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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 | |
|---|---|---|---|---|---|---|
276
Dropbox
DBX
$7.31B
| $30.1M | 0.07% |
1,130,622
+195,496
| +21% | +$4.7M |
|
277
Molson Coors Class B
TAP
$7.75B
| $30.1M | 0.07% |
589,110
-50,774
| -8% | -$2.47M |
|
278
Robert Half
RHI
$4.25B
| $29.4M | 0.07% |
376,625
+11,921
| +3% | +$864K |
|
279
Fastenal
FAST
$59.9B
| $29.3M | 0.07% |
1,167,216
+174,452
| +18% | +$4.17M |
|
280
Extra Space Storage
EXR
$31B
| $29.2M | 0.07% |
220,640
+5,797
| +3% | +$702K |
|
281
Tradeweb Markets
TW
$21.9B
| $29.2M | 0.07% |
395,000
+80,000
| +25% | +$5.5M |
|
282
Hormel Foods
HRL
$13.4B
| $29.1M | 0.07% |
608,056
-46,009
| -7% | -$2.18M |
|
283
Philip Morris
PM
$290B
| $28.9M | 0.07% |
325,674
+6,971
| +2% | +$592K |
|
284
Chubb
CB
$132B
| $28.6M | 0.07% |
180,740
+111,039
| +159% | +$17.9M |
|
285
Exelon
EXC
$46.6B
| $28.4M | 0.07% |
910,900
-464,379
| -34% | -$14M |
|
|
286
Akamai
AKAM
$17.6B
| $28.4M | 0.07% |
278,817
-709,340
| -72% | -$73.2M |
|
287
Simon Property Group
SPG
$71.4B
| $28.2M | 0.07% |
247,710
+20,121
| +9% | +$2.1M |
|
288
Warner Bros
WBD
$69.3B
| $27.9M | 0.07% |
641,298
-573,570
| -47% | -$28.6M |
|
289
Illumina
ILMN
$29.1B
| $27.8M | 0.07% |
74,542
+2,849
| +4% | +$1.16M |
|
290
Lennar Class A
LEN
$20.5B
| $27.8M | 0.07% |
283,242
-14,243
| -5% | -$1.2M |
|
291
ServiceNow
NOW
$129B
| $27.7M | 0.07% |
277,015
+27,305
| +11% | +$2.88M |
|
292
A.O. Smith
AOS
$8.51B
| $27.4M | 0.07% |
404,956
+118,611
| +41% | +$7.21M |
|
293
IDEX
IEX
$17.7B
| $27.1M | 0.07% |
129,269
+16,849
| +15% | +$3.34M |
|
294
Automatic Data Processing
ADP
$107B
| $26.8M | 0.07% |
142,314
+14,204
| +11% | +$2.47M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.07% |
1,058,911
-335,329
| -24% | -$7.9M |
|
|
IPG
296
DELISTED
Interpublic Group of Companies
IPG
| $26.6M | 0.07% |
910,201
-22,663
| -2% | -$598K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $26.5M | 0.07% |
369,344
+19,068
| +5% | +$1.43M |
|
298
VeriSign
VRSN
$25.6B
| $26.5M | 0.07% |
133,450
-2,624
| -2% | -$516K |
|
299
Federal Signal
FSS
$7.71B
| $26.2M | 0.06% |
685,000
+280,000
| +69% | +$10.1M |
|
300
Jazz Pharmaceuticals
JAZZ
$16.2B
| $26.1M | 0.06% |
158,859
-75,132
| -32% | -$12.4M |
|
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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.