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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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$410M
| $14.8M | 0.04% |
611,251
+24,621
| +4% | +$589K |
|
402
Northrop Grumman
NOC
$81.3B
| $14.8M | 0.04% |
45,801
-38,165
| -45% | -$11.5M |
|
403
Brighthouse Financial
BHF
$3.44B
| $14.7M | 0.04% |
332,301
-64,029
| -16% | -$2.63M |
|
404
Henry Schein
HSIC
$10B
| $14.7M | 0.04% |
212,392
+2,976
| +1% | +$201K |
|
405
D.R. Horton
DHI
$41.6B
| $14.7M | 0.04% |
164,760
-14,451
| -8% | -$1.13M |
|
406
Valmont Industries
VMI
$9.52B
| $14.7M | 0.04% |
61,722
-8,278
| -12% | -$1.84M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.04% |
349,392
-173,527
| -33% | -$7M |
|
408
Chipotle Mexican Grill
CMG
$41.4B
| $14.6M | 0.04% |
514,100
-130,700
| -20% | -$3.78M |
|
409
Eastman Chemical
EMN
$8.37B
| $14.6M | 0.04% |
132,211
-3,509
| -3% | -$381K |
|
410
Gentex
GNTX
$4.96B
| $14.3M | 0.04% |
402,172
+7,764
| +2% | +$276K |
|
411
F5
FFIV
$23.8B
| $14.2M | 0.04% |
67,996
+34,210
| +101% | +$6.74M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.03% |
91,678
-61,230
| -40% | -$9.47M |
|
413
Archer Daniels Midland
ADM
$38.8B
| $14M | 0.03% |
244,785
+24,701
| +11% | +$1.36M |
|
414
RTX Corp
RTX
$296B
| $13.7M | 0.03% |
176,699
+3,563
| +2% | +$260K |
|
415
Helen of Troy
HELE
$702M
| $13.6M | 0.03% |
64,738
-35,422
| -35% | -$7.99M |
|
416
Federal Realty Investment Trust
FRT
$10.3B
| $13.5M | 0.03% |
133,000
+2,000
| +2% | +$193K |
|
417
American Express
AXP
$230B
| $13.5M | 0.03% |
95,155
-7,457
| -7% | -$985K |
|
418
Cincinnati Financial
CINF
$26.4B
| $13.4M | 0.03% |
129,736
+84,029
| +184% | +$8.05M |
|
419
Weis Markets
WMK
$1.79B
| $13.4M | 0.03% |
236,640
-32,715
| -12% | -$1.75M |
|
420
LyondellBasell Industries
LYB
$20.2B
| $13.2M | 0.03% |
127,203
-82,817
| -39% | -$8.22M |
|
421
Howmet Aerospace
HWM
$111B
| $13.2M | 0.03% |
411,907
+44,776
| +12% | +$1.29M |
|
422
MDU Resources
MDU
$4.31B
| $13.2M | 0.03% |
1,095,776
-112,422
| -9% | -$1.23M |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $13.1M | 0.03% |
49,651
-7,290
| -13% | -$2.06M |
|
424
Microchip Technology
MCHP
$43.2B
| $13M | 0.03% |
167,276
+4,312
| +3% | +$322K |
|
425
Duke Energy
DUK
$96.7B
| $12.9M | 0.03% |
134,045
+71,210
| +113% | +$6.5M |
|
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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.