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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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$44.1B
| $25.8M | 0.06% |
214,536
-21,270
| -9% | -$2.28M |
|
302
Brown & Brown
BRO
$23.8B
| $25.7M | 0.06% |
563,271
-13,399
| -2% | -$615K |
|
303
United Rentals
URI
$70.3B
| $25.6M | 0.06% |
77,611
+2,022
| +3% | +$573K |
|
304
Pinterest
PINS
$13B
| $25.4M | 0.06% |
342,981
+43,659
| +15% | +$3.25M |
|
305
White Mountains Insurance
WTM
$5.06B
| $25M | 0.06% |
22,421
-4,342
| -16% | -$4.86M |
|
306
Liberty Global Class C
LBTYK
$3.46B
| $24.8M | 0.06% |
969,744
-108,197
| -10% | -$2.71M |
|
307
EOG Resources
EOG
$75.1B
| $24.7M | 0.06% |
340,948
+11,166
| +3% | +$713K |
|
|
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.06% |
696,804
| – | – |
|
309
Intuitive Surgical
ISRG
$142B
| $24.7M | 0.06% |
100,257
+2,274
| +2% | +$572K |
|
310
Dollar Tree
DLTR
$24.7B
| $24.6M | 0.06% |
214,753
-3,309
| -2% | -$356K |
|
311
Motorola Solutions
MSI
$77.7B
| $24.5M | 0.06% |
130,191
+2,703
| +2% | +$482K |
|
312
Southern Company
SO
$106B
| $24.4M | 0.06% |
391,742
-170,179
| -30% | -$10.2M |
|
313
Genuine Parts
GPC
$18.5B
| $24.2M | 0.06% |
209,696
-863
| -0.4% | -$91.9K |
|
314
ResMed
RMD
$32.8B
| $23.9M | 0.06% |
123,057
-11,336
| -8% | -$2.27M |
|
315
Moody's
MCO
$82.8B
| $23.8M | 0.06% |
79,848
-44,446
| -36% | -$12.5M |
|
316
Moderna
MRNA
$25.4B
| $23.7M | 0.06% |
181,306
+22,615
| +14% | +$3.28M |
|
317
Labcorp
LH
$26.2B
| $23.7M | 0.06% |
108,202
-10,661
| -9% | -$2.14M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $23.5M | 0.06% |
452,336
+4,545
| +1% | +$212K |
|
319
KLA
KLAC
$272B
| $23.1M | 0.06% |
699,870
+16,650
| +2% | +$502K |
|
320
General Motors
GM
$76.1B
| $23.1M | 0.06% |
401,195
-30,435
| -7% | -$1.62M |
|
|
JHG
321
DELISTED
Janus Henderson
JHG
| $23M | 0.06% |
738,215
+168,892
| +30% | +$5.31M |
|
322
Honeywell
HON
$74.6B
| $23M | 0.06% |
112,313
-4,449
| -4% | -$869K |
|
323
Arthur J. Gallagher & Co
AJG
$65.5B
| $22.8M | 0.06% |
182,915
-95,860
| -34% | -$11.6M |
|
324
Snap
SNAP
$8.79B
| $22.5M | 0.06% |
429,542
+77,745
| +22% | +$4.47M |
|
325
Paychex
PAYX
$42.8B
| $22.4M | 0.06% |
228,713
+143,127
| +167% | +$13.2M |
|
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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.