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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$179B
| $35M | 0.09% |
463,456
-423,176
| -48% | -$33M |
|
252
Chegg
CHGG
$88.9M
| $34.9M | 0.09% |
407,950
-77,103
| -16% | -$7.35M |
|
253
Micron Technology
MU
$1.03T
| $34.9M | 0.09% |
395,751
-20,066
| -5% | -$1.7M |
|
254
Bio-Rad Laboratories Class A
BIO
$9.68B
| $34.6M | 0.09% |
60,512
-2,536
| -4% | -$1.5M |
|
255
Lincoln National
LNC
$8.44B
| $34.5M | 0.09% |
554,050
-75,256
| -12% | -$4.16M |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $34.2M | 0.08% |
459,801
+69,364
| +18% | +$5.27M |
|
257
Capitol Federal Financial
CFFN
$1.1B
| $33.7M | 0.08% |
2,544,316
-629,251
| -20% | -$8.33M |
|
258
Gen Digital
GEN
$17.1B
| $33.6M | 0.08% |
1,582,613
-507,589
| -24% | -$10.6M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.08% |
68,077
+6,818
| +11% | +$3.35M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $33.5M | 0.08% |
98,744
+90,340
| +1,075% | +$32.1M |
|
261
MarketAxess Holdings
MKTX
$5.72B
| $33.5M | 0.08% |
67,301
-10,444
| -13% | -$5.57M |
|
262
Monster Beverage
MNST
$90.1B
| $32.9M | 0.08% |
1,445,924
-30,976
| -2% | -$694K |
|
263
PACCAR
PCAR
$69B
| $32.6M | 0.08% |
527,003
-2,128
| -0.4% | -$133K |
|
264
Qualys
QLYS
$6.47B
| $32.3M | 0.08% |
308,354
-185,462
| -38% | -$20.8M |
|
265
International Paper
IP
$21.8B
| $32.2M | 0.08% |
628,360
-50,712
| -7% | -$2.47M |
|
266
TransUnion
TRU
$15.2B
| $31.8M | 0.08% |
353,143
-64,461
| -15% | -$5.82M |
|
267
American Tower
AMT
$79.4B
| $31.7M | 0.08% |
132,608
-7,619
| -5% | -$1.7M |
|
268
Wells Fargo
WFC
$269B
| $31.6M | 0.08% |
809,107
+40,959
| +5% | +$1.45M |
|
269
Emcor
EME
$36.8B
| $31.4M | 0.08% |
279,631
+32,054
| +13% | +$3.21M |
|
270
ConocoPhillips
COP
$153B
| $31.1M | 0.08% |
587,723
-421,940
| -42% | -$20.8M |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $30.6M | 0.08% |
115,898
+3,799
| +3% | +$826K |
|
272
Service Corp International
SCI
$11.5B
| $30.3M | 0.07% |
594,444
+17,263
| +3% | +$865K |
|
273
Roper Technologies
ROP
$39.1B
| $30.2M | 0.07% |
74,967
-4,436
| -6% | -$1.78M |
|
274
O'Reilly Automotive
ORLY
$74.5B
| $30.2M | 0.07% |
892,455
-31,785
| -3% | -$985K |
|
275
Weyerhaeuser
WY
$17.8B
| $30.2M | 0.07% |
847,176
+40,843
| +5% | +$1.39M |
|
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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.