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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 | |
|---|---|---|---|---|---|---|
376
Houlihan Lokey
HLI
$8.68B
| $17.1M | 0.04% |
257,160
| – | – |
|
|
DCT
377
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $16.9M | 0.04% |
375,000
+40,000
| +12% | +$1.93M |
|
378
Alexandria Real Estate Equities
ARE
$8.34B
| $16.9M | 0.04% |
102,958
-2,367
| -2% | -$395K |
|
379
Dentsply Sirona
XRAY
$2.26B
| $16.8M | 0.04% |
263,954
+10,716
| +4% | +$622K |
|
380
BlackLine
BL
$1.67B
| $16.8M | 0.04% |
155,000
| – | – |
|
|
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 0.04% |
28,466
+2,339
| +9% | +$1.44M |
|
382
CACI
CACI
$14.9B
| $16.7M | 0.04% |
67,814
-35,322
| -34% | -$8.45M |
|
383
Invitation Homes
INVH
$17.9B
| $16.7M | 0.04% |
522,273
-51,364
| -9% | -$1.54M |
|
384
Newmont
NEM
$120B
| $16.7M | 0.04% |
277,113
+16,835
| +6% | +$1.01M |
|
385
nCino
NCNO
$2.11B
| $16.7M | 0.04% |
250,000
+90,000
| +56% | +$6.42M |
|
386
Boston Properties
BXP
$11B
| $16.6M | 0.04% |
163,959
| – | – |
|
387
Packaging Corp of America
PKG
$22.9B
| $16.5M | 0.04% |
122,661
+3,433
| +3% | +$468K |
|
388
CrowdStrike
CRWD
$228B
| $16.4M | 0.04% |
358,756
+244,204
| +213% | +$12.9M |
|
|
MANT
389
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.04% |
187,351
-77,197
| -29% | -$6.73M |
|
390
Snap-on
SNA
$20.9B
| $16.2M | 0.04% |
70,267
+2,882
| +4% | +$568K |
|
391
TJX Companies
TJX
$168B
| $15.8M | 0.04% |
238,903
-440
| -0.2% | -$29.4K |
|
392
Sempra
SRE
$56.4B
| $15.6M | 0.04% |
234,586
-32,778
| -12% | -$2.04M |
|
393
Universal Health Services
UHS
$10.1B
| $15.5M | 0.04% |
116,508
+35,029
| +43% | +$4.64M |
|
394
Everest Group
EG
$14B
| $15.5M | 0.04% |
62,710
-107,647
| -63% | -$25.6M |
|
395
Bunge Global
BG
$21.8B
| $15.5M | 0.04% |
195,340
+148,069
| +313% | +$11M |
|
396
Equity Lifestyle Properties
ELS
$12.6B
| $15.5M | 0.04% |
242,963
-15,661
| -6% | -$974K |
|
397
PPG Industries
PPG
$25.6B
| $15.4M | 0.04% |
102,724
+1,225
| +1% | +$176K |
|
398
Veeva Systems
VEEV
$39.2B
| $15.4M | 0.04% |
59,092
+5,000
| +9% | +$1.39M |
|
399
Q2 Holdings
QTWO
$3.95B
| $15M | 0.04% |
+150,000
| New | +$18.7M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $14.9M | 0.04% |
89,574
-19,052
| -18% | -$3.09M |
|
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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.