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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$96.9B
| $22.4M | 0.06% |
680,424
+42,365
| +7% | +$1.37M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $22.4M | 0.06% |
245,105
-6,225
| -2% | -$571K |
|
328
Prudential Financial
PRU
$42.3B
| $22.2M | 0.05% |
243,680
-70,816
| -23% | -$6.06M |
|
329
Yum! Brands
YUM
$41B
| $22.1M | 0.05% |
204,635
+16,178
| +9% | +$1.71M |
|
330
Jefferies Financial Group
JEF
$12.6B
| $22M | 0.05% |
763,466
+112,037
| +17% | +$3.05M |
|
331
Domino's
DPZ
$11.7B
| $22M | 0.05% |
59,713
+1,033
| +2% | +$381K |
|
332
ManpowerGroup
MAN
$2.61B
| $21.9M | 0.05% |
221,599
-4,822
| -2% | -$461K |
|
333
Resideo Technologies
REZI
$3.89B
| $21.9M | 0.05% |
+774,000
| New | +$20.5M |
|
334
Graco
GGG
$13.4B
| $21.7M | 0.05% |
303,351
+25,874
| +9% | +$1.84M |
|
335
Xylem
XYL
$28.5B
| $21.4M | 0.05% |
203,170
-53,000
| -21% | -$5.37M |
|
336
Sturm, Ruger & Co
RGR
$600M
| $21.2M | 0.05% |
320,219
-64,909
| -17% | -$4.47M |
|
|
DEA
337
Easterly Government Properties
DEA
$1.16B
| $21.1M | 0.05% |
406,558
-119,180
| -23% | -$6.56M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.05% |
824,209
-429,960
| -34% | -$10.6M |
|
339
Cintas
CTAS
$81.4B
| $20.8M | 0.05% |
243,860
+25,676
| +12% | +$2.17M |
|
340
Etsy
ETSY
$7.31B
| $20.7M | 0.05% |
102,883
+54,856
| +114% | +$11.5M |
|
341
AvalonBay Communities
AVB
$25.7B
| $20.7M | 0.05% |
112,309
-130
| -0.1% | -$22.7K |
|
342
Norfolk Southern
NSC
$75.3B
| $20.7M | 0.05% |
77,085
-485
| -0.6% | -$123K |
|
343
Truist Financial
TFC
$64.3B
| $20.7M | 0.05% |
354,427
-70,054
| -17% | -$3.84M |
|
344
The Mosaic Company
MOS
$7.18B
| $20.6M | 0.05% |
652,721
+243,658
| +60% | +$7.18M |
|
345
Vistra
VST
$49.2B
| $20.6M | 0.05% |
1,165,782
+26,752
| +2% | +$532K |
|
346
Factset
FDS
$9.89B
| $20.6M | 0.05% |
66,715
-4,398
| -6% | -$1.39M |
|
|
AQUA
347
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.5M | 0.05% |
779,805
+722,715
| +1,266% | +$19.3M |
|
|
K
348
DELISTED
Kellanova
K
| $20.5M | 0.05% |
344,061
-75,807
| -18% | -$4.24M |
|
349
Becton Dickinson
BDX
$50B
| $20.3M | 0.05% |
85,554
+60,542
| +242% | +$14.8M |
|
350
Invesco
IVZ
$13.9B
| $20.3M | 0.05% |
803,242
+188,150
| +31% | +$4.22M |
|
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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.