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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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.75B
| $19.8M | 0.05% |
131,960
+1,681
| +1% | +$231K |
|
352
Baker Hughes
BKR
$63.8B
| $19.6M | 0.05% |
907,000
+39,555
| +5% | +$901K |
|
353
Raymond James Financial
RJF
$34.9B
| $19.5M | 0.05% |
238,994
+5,126
| +2% | +$382K |
|
354
Mueller Water Products
MWA
$4.09B
| $19.4M | 0.05% |
1,400,000
+200,000
| +17% | +$2.6M |
|
355
T-Mobile US
TMUS
$190B
| $19.4M | 0.05% |
154,713
+956
| +0.6% | +$120K |
|
356
AptarGroup
ATR
$8.47B
| $19.4M | 0.05% |
136,800
+107,045
| +360% | +$14.8M |
|
|
ENV
357
DELISTED
ENVESTNET, INC.
ENV
| $19.1M | 0.05% |
264,934
-180,066
| -40% | -$14M |
|
358
Regions Financial
RF
$26.9B
| $19.1M | 0.05% |
925,554
+102,219
| +12% | +$2M |
|
359
Franklin Resources
BEN
$17.1B
| $19.1M | 0.05% |
645,225
-6,499
| -1% | -$178K |
|
360
DexCom
DXCM
$34.3B
| $19M | 0.05% |
211,204
-71,480
| -25% | -$6.71M |
|
361
C.H. Robinson
CHRW
$17.1B
| $18.8M | 0.05% |
197,034
+131
| +0.1% | +$12.2K |
|
362
Sea Limited
SE
$78.5B
| $18.7M | 0.05% |
+83,698
| New | +$19.4M |
|
363
AMERISAFE
AMSF
$517M
| $18.6M | 0.05% |
290,282
-56,045
| -16% | -$3.37M |
|
364
Broadridge
BR
$19.3B
| $18.3M | 0.05% |
119,635
-29,722
| -20% | -$4.39M |
|
365
Guidewire Software
GWRE
$14.4B
| $18.3M | 0.05% |
+180,000
| New | +$20.9M |
|
366
Parker-Hannifin
PH
$135B
| $18.1M | 0.04% |
57,381
+19,348
| +51% | +$5.59M |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $18.1M | 0.04% |
+80,000
| New | +$15.8M |
|
368
Safety Insurance
SAFT
$1.52B
| $18M | 0.04% |
213,842
-67,430
| -24% | -$5.42M |
|
369
Dominion Energy
D
$59.8B
| $17.9M | 0.04% |
236,061
-170,071
| -42% | -$12.4M |
|
370
HCA Healthcare
HCA
$89.8B
| $17.7M | 0.04% |
94,070
-32,305
| -26% | -$5.7M |
|
|
CMA
371
DELISTED
Comerica
CMA
| $17.7M | 0.04% |
246,352
-27,342
| -10% | -$1.79M |
|
372
Essex Property Trust
ESS
$18.1B
| $17.5M | 0.04% |
64,252
+9,459
| +17% | +$2.45M |
|
373
Healthpeak Properties
DOC
$14.2B
| $17.3M | 0.04% |
545,850
+25,000
| +5% | +$759K |
|
374
JB Hunt Transport Services
JBHT
$25.9B
| $17.3M | 0.04% |
102,857
-4,638
| -4% | -$698K |
|
375
Halliburton
HAL
$27.7B
| $17.1M | 0.04% |
798,885
+33,685
| +4% | +$705K |
|
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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.