Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
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 | 25.62% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.84B | 4.09% |
13,457,252
+748,828
| +6% | +$97M |
2013 Q2
32 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $1.81B | 4.02% |
6,696,512
+474,103
| +8% | +$121M |
2013 Q2
32 quarters
|
|
3
Amazon
AMZN
$2.74T
| $978M | 2.17% |
5,688,000
+41,240
| +0.7% | +$6.85M |
2013 Q2
32 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $929M | 2.06% |
7,610,860
+1,223,380
| +19% | +$143M |
2015 Q4
22 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $641M | 1.42% |
1,843,829
+129,103
| +8% | +$41.4M |
2013 Q2
32 quarters
|
|
6
PayPal
PYPL
$48B
| $614M | 1.36% |
2,105,216
-45,264
| -2% | -$12M |
2015 Q3
23 quarters
|
|
7
Visa
V
$735B
| $569M | 1.26% |
2,434,812
-20,029
| -0.8% | -$4.58M |
2013 Q2
32 quarters
|
|
8
Procter & Gamble
PG
$364B
| $531M | 1.18% |
3,934,226
-240,999
| -6% | -$32.6M |
2013 Q2
32 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $496M | 1.1% |
3,191,779
-547,750
| -15% | -$86M |
2013 Q2
32 quarters
|
|
10
Eli Lilly
LLY
$1.08T
| $464M | 1.03% |
2,022,070
-97,888
| -5% | -$19.7M |
2013 Q2
32 quarters
|
|
11
Target
TGT
$70.6B
| $462M | 1.02% |
1,910,965
-27,840
| -1% | -$6.09M |
2013 Q2
32 quarters
|
|
12
Cisco
CSCO
$448B
| $460M | 1.02% |
8,685,218
+294,797
| +4% | +$15.5M |
2013 Q2
32 quarters
|
|
13
Thermo Fisher Scientific
TMO
$249B
| $415M | 0.92% |
822,666
-53,680
| -6% | -$25.3M |
2013 Q2
32 quarters
|
|
14
Pfizer
PFE
$166B
| $405M | 0.9% |
10,353,407
+1,457,554
| +16% | +$56.7M |
2013 Q2
32 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $404M | 0.89% |
20,183,560
-2,000,160
| -9% | -$32.1M |
2013 Q2
32 quarters
|
|
16
Intuit
INTU
$83B
| $398M | 0.88% |
811,602
+63,512
| +8% | +$27.5M |
2013 Q2
32 quarters
|
|
17
Verizon
VZ
$185B
| $397M | 0.88% |
7,092,996
-90,701
| -1% | -$5.21M |
2013 Q2
32 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $397M | 0.88% |
2,408,513
-252,915
| -10% | -$41.9M |
2013 Q2
32 quarters
|
|
19
Oracle
ORCL
$396B
| $394M | 0.87% |
5,060,174
-420,920
| -8% | -$32.9M |
2013 Q2
32 quarters
|
|
20
Home Depot
HD
$295B
| $382M | 0.85% |
1,196,448
+188,405
| +19% | +$59.9M |
2013 Q2
32 quarters
|
|
21
Nike
NKE
$52.4B
| $361M | 0.8% |
2,336,107
+358,245
| +18% | +$48.2M |
2013 Q2
32 quarters
|
|
22
Merck
MRK
$364B
| $345M | 0.76% |
4,436,658
-280,606
| -6% | -$20.9M |
2013 Q2
32 quarters
|
|
23
Netflix
NFLX
$294B
| $330M | 0.73% |
6,243,740
+943,620
| +18% | +$48.2M |
2015 Q2
24 quarters
|
|
|
24
UnitedHealth
UNH
$355B
| $326M | 0.72% |
814,489
+262,122
| +47% | +$105M |
2013 Q2
32 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $326M | 0.72% |
2,600,400
+76,240
| +3% | +$9.09M |
2013 Q2
32 quarters
|
|
Similar funds
CBU
QCM
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.