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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
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
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$168M |
| 2 |
Zoom
ZM
|
+$164M |
| 3 |
DoorDash
DASH
|
+$161M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
CBRE Group
CBRE
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$128M |
| 2 |
Eli Lilly
LLY
|
+$104M |
| 3 |
EA
Electronic Arts
EA
|
+$101M |
| 4 |
Akamai
AKAM
|
+$73.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$379B
| $40.4M | 0.1% |
617,110
-7,176
| -1% | -$435K |
|
227
Booz Allen Hamilton
BAH
$9.43B
| $40.2M | 0.1% |
498,681
-457,633
| -48% | -$38.4M |
|
228
SLB Ltd
SLB
$78.1B
| $39.7M | 0.1% |
1,461,507
-177,274
| -11% | -$4.67M |
|
229
Flowers Foods
FLO
$1.52B
| $39.7M | 0.1% |
1,668,818
-250,009
| -13% | -$5.7M |
|
230
Public Storage
PSA
$60.4B
| $39.6M | 0.1% |
160,468
+81,628
| +104% | +$19M |
|
231
Altria Group
MO
$107B
| $39.4M | 0.1% |
769,775
-330,048
| -30% | -$14.8M |
|
232
Crown Castle
CCI
$31.5B
| $39.3M | 0.1% |
228,268
+9,287
| +4% | +$1.49M |
|
233
Pultegroup
PHM
$24.6B
| $39.3M | 0.1% |
748,730
-1,302,799
| -64% | -$60.8M |
|
234
Cognizant
CTSH
$26.2B
| $39.2M | 0.1% |
502,117
+134,690
| +37% | +$10.4M |
|
235
Hartford Financial Services
HIG
$37.7B
| $38.7M | 0.1% |
578,918
-241,095
| -29% | -$13M |
|
236
Hewlett Packard
HPE
$77.8B
| $38.6M | 0.1% |
2,449,246
+98,086
| +4% | +$1.36M |
|
237
Leslie's
LESL
$12.4M
| $38.2M | 0.09% |
78,059
+43,309
| +125% | +$22.1M |
|
238
CSX Corp
CSX
$92.8B
| $38.1M | 0.09% |
1,184,106
+87,576
| +8% | +$2.67M |
|
239
Vertex Pharmaceuticals
VRTX
$133B
| $37.9M | 0.09% |
176,492
-112,005
| -39% | -$24.6M |
|
240
Owens Corning
OC
$12.3B
| $37.9M | 0.09% |
411,258
-15,050
| -4% | -$1.26M |
|
241
SS&C Technologies
SSNC
$18.8B
| $37.9M | 0.09% |
541,875
+145,784
| +37% | +$9.85M |
|
242
Kinder Morgan
KMI
$70.7B
| $37.8M | 0.09% |
2,273,158
+103,467
| +5% | +$1.58M |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.7M | 0.09% |
2,566,196
-200,253
| -7% | -$2.59M |
|
244
Ally Financial
ALLY
$13.5B
| $37.6M | 0.09% |
830,683
-66,415
| -7% | -$2.78M |
|
245
PNC Financial Services
PNC
$102B
| $37.4M | 0.09% |
213,053
-6,583
| -3% | -$1.09M |
|
246
W.W. Grainger
GWW
$61.5B
| $36.8M | 0.09% |
91,701
+5,448
| +6% | +$2.11M |
|
247
Aflac
AFL
$60.5B
| $36.1M | 0.09% |
706,270
+271,534
| +62% | +$13M |
|
248
Aon
AON
$74.7B
| $35.8M | 0.09% |
155,709
-3,558
| -2% | -$783K |
|
249
Conagra Brands
CAG
$7.16B
| $35.4M | 0.09% |
941,336
+249,255
| +36% | +$8.82M |
|
250
The Bancorp
TBBK
$2.83B
| $35.2M | 0.09% |
+1,700,000
| New | +$33M |
|
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Robeco Institutional Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Robeco Institutional Asset Management held 988 positions worth $40.6B, up 6.6% from $38.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robeco Institutional Asset Management's Q1 2021 filing shows 56 new, 338 increased, 420 reduced and 42 closed positions. Its largest new stake was DoorDash: 959,000 shares worth $126M. The largest sale was PepsiCo, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q1 2021 buy was DoorDash: 959,000 shares worth $126M.
- Robeco Institutional Asset Management added most to Peloton Interactive in Q1 2021, an estimated $168M increase.
- Robeco Institutional Asset Management's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $128M.
- Robeco Institutional Asset Management fully exited Mimecast Limited in Q1 2021, selling an estimated $15.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 19% of its $40.6B portfolio in Q1 2021.
- Robeco Institutional Asset Management opened 56 new positions and closed 42 in Q1 2021.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $40.6B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.