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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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.03% |
203,191
+62,038
| +44% | +$3.79M |
|
427
Amcor
AMCR
$21.5B
| $12.9M | 0.03% |
220,174
+148,697
| +208% | +$8.47M |
|
428
Keurig Dr Pepper
KDP
$42B
| $12.7M | 0.03% |
370,626
-10,307
| -3% | -$334K |
|
429
LKQ Corp
LKQ
$6.26B
| $12.4M | 0.03% |
292,848
-54,187
| -16% | -$2.13M |
|
430
Unum
UNM
$14.7B
| $12.3M | 0.03% |
440,448
-160,097
| -27% | -$4.15M |
|
|
WRI
431
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.03% |
450,000
+30,000
| +7% | +$742K |
|
432
Tyler Technologies
TYL
$13.1B
| $12.1M | 0.03% |
28,391
+3,943
| +16% | +$1.7M |
|
433
Cboe Global Markets
CBOE
$30.5B
| $11.9M | 0.03% |
120,713
+2,900
| +2% | +$283K |
|
434
American International
AIG
$39.8B
| $11.8M | 0.03% |
255,953
-12,675
| -5% | -$548K |
|
435
Globe Life
GL
$14.1B
| $11.8M | 0.03% |
121,954
-16,442
| -12% | -$1.58M |
|
436
Kilroy Realty
KRC
$4.3B
| $11.7M | 0.03% |
179,000
+39,000
| +28% | +$2.41M |
|
437
Rockwell Automation
ROK
$49.7B
| $11.5M | 0.03% |
43,170
-18,918
| -30% | -$4.82M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.03% |
82,516
-55,707
| -40% | -$8.98M |
|
439
EQT Corp
EQT
$33.7B
| $11.5M | 0.03% |
616,554
-37,718
| -6% | -$656K |
|
440
KeyCorp
KEY
$24.7B
| $11.4M | 0.03% |
571,349
-18,401
| -3% | -$355K |
|
441
ON Semiconductor
ON
$32.3B
| $11.4M | 0.03% |
273,296
+81,080
| +42% | +$3.11M |
|
442
Marathon Petroleum
MPC
$99.4B
| $11.3M | 0.03% |
211,974
-71,488
| -25% | -$3.61M |
|
443
Lennox International
LII
$14.4B
| $11.3M | 0.03% |
36,335
+5,753
| +19% | +$1.67M |
|
444
EPAM Systems
EPAM
$5.22B
| $11.3M | 0.03% |
28,456
-4,702
| -14% | -$1.72M |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.03% |
598,050
-182,518
| -23% | -$3.36M |
|
446
Williams Companies
WMB
$89.8B
| $11.2M | 0.03% |
472,415
+106,427
| +29% | +$2.42M |
|
447
CenterPoint Energy
CNP
$26.7B
| $11M | 0.03% |
487,231
+147,536
| +43% | +$3.14M |
|
448
Centene
CNC
$32.7B
| $10.8M | 0.03% |
169,481
+8,994
| +6% | +$557K |
|
449
Carrier Global
CARR
$52.4B
| $10.7M | 0.03% |
253,421
| – | – |
|
450
American Homes 4 Rent
AMH
$12.4B
| $10.7M | 0.03% |
320,000
| – | – |
|
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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.