We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Elanco Animal Health
ELAN
|
+$117M |
| 4 |
Micron Technology
MU
|
+$108M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$162M |
| 2 |
State Street
STT
|
+$154M |
| 3 |
Stanley Black & Decker
SWK
|
+$137M |
| 4 |
Beyond Meat
BYND
|
+$128M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$1.74B
| $508K | ﹤0.01% |
6,689
| – | – |
|
802
Northwest Bancshares
NWBI
$2.28B
| $504K | ﹤0.01% |
+36,896
| New | +$521K |
|
803
Teradata
TDC
$2.55B
| $496K | ﹤0.01% |
9,930
+5,483
| +123% | +$249K |
|
804
Kulicke & Soffa
KLIC
$4.78B
| $493K | ﹤0.01% |
+8,056
| New | +$434K |
|
|
BCPC
805
Balchem Corp
BCPC
$5.72B
| $487K | ﹤0.01% |
3,709
| – | – |
|
806
Wynn Resorts
WYNN
$10.6B
| $481K | ﹤0.01% |
3,932
-25
| -0.6% | -$3.18K |
|
807
HEICO Corp Class A
HEI.A
$37.2B
| $476K | ﹤0.01% |
3,834
-259
| -6% | -$32.7K |
|
|
NXGN
808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | ﹤0.01% |
28,653
| – | – |
|
809
Paycom
PAYC
$9.69B
| $473K | ﹤0.01% |
1,300
+1,100
| +550% | +$390K |
|
810
Ubiquiti
UI
$34.3B
| $464K | ﹤0.01% |
1,486
| – | – |
|
811
Liberty Media Series C
FWONK
$25.8B
| $458K | ﹤0.01% |
9,831
| – | – |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $454K | ﹤0.01% |
+45,224
| New | +$451K |
|
813
Harley-Davidson
HOG
$2.71B
| $452K | ﹤0.01% |
9,874
| – | – |
|
814
HNI Corp
HNI
$3.59B
| $449K | ﹤0.01% |
10,208
| – | – |
|
815
MYR Group
MYRG
$5.25B
| $448K | ﹤0.01% |
4,932
| – | – |
|
816
Live Nation Entertainment
LYV
$42.1B
| $445K | ﹤0.01% |
5,083
-997
| -16% | -$85.5K |
|
817
TTEC Holdings
TTEC
$124M
| $440K | ﹤0.01% |
4,273
+1,408
| +49% | +$146K |
|
818
Clarivate
CLVT
$1.16B
| $428K | ﹤0.01% |
+15,536
| New | +$427K |
|
819
KB Home
KBH
$3.59B
| $426K | ﹤0.01% |
10,455
-6,414
| -38% | -$296K |
|
820
Pinnacle West Capital
PNW
$12.2B
| $426K | ﹤0.01% |
5,197
-5,303
| -51% | -$448K |
|
821
Kearny Financial
KRNY
$599M
| $418K | ﹤0.01% |
+35,005
| New | +$443K |
|
822
Darling Ingredients
DAR
$9.44B
| $412K | ﹤0.01% |
6,098
+2,475
| +68% | +$174K |
|
823
RingCentral
RNG
$5.28B
| $398K | ﹤0.01% |
1,367
+1,089
| +392% | +$311K |
|
824
Atmos Energy
ATO
$28.8B
| $392K | ﹤0.01% |
4,085
-1,921
| -32% | -$193K |
|
825
MACOM Technology Solutions
MTSI
$23.7B
| $390K | ﹤0.01% |
6,085
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Robeco Institutional Asset Management held 997 positions worth $45.1B, up 11% from $40.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q2 2021 filing shows 51 new, 398 increased, 383 reduced and 49 closed positions. Its largest new stake was Coinbase: 115,000 shares worth $29.1M. The largest sale was eBay, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q2 2021 buy was Coinbase: 115,000 shares worth $29.1M.
- Robeco Institutional Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $143M increase.
- Robeco Institutional Asset Management's biggest Q2 2021 reduction was eBay, cutting an estimated $162M.
- Robeco Institutional Asset Management fully exited Beyond Meat in Q2 2021, selling an estimated $128M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $45.1B portfolio in Q2 2021.
- Robeco Institutional Asset Management opened 51 new positions and closed 49 in Q2 2021.
- Robeco Institutional Asset Management's portfolio value rose 11% quarter-over-quarter to $45.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.