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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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$23.1B
| $10.7M | 0.03% |
207,797
+150,257
| +261% | +$7.32M |
|
452
CoStar Group
CSGP
$12.6B
| $10.7M | 0.03% |
129,590
+10,430
| +9% | +$900K |
|
453
M&T Bank
MTB
$36.7B
| $10.4M | 0.03% |
68,892
+943
| +1% | +$139K |
|
454
Host Hotels & Resorts
HST
$15.6B
| $10.3M | 0.03% |
611,361
-133,967
| -18% | -$2.09M |
|
455
Amphenol
APH
$209B
| $10.3M | 0.03% |
311,678
-50,202
| -14% | -$1.63M |
|
456
Corteva
CTVA
$50.1B
| $10.3M | 0.03% |
220,024
-1,473
| -0.7% | -$65.2K |
|
457
Incyte
INCY
$24.4B
| $10.2M | 0.03% |
125,697
-95,072
| -43% | -$8.11M |
|
458
Polaris
PII
$3.93B
| $10.2M | 0.03% |
76,180
-35,456
| -32% | -$4.32M |
|
459
Knight Transportation
KNX
$11.9B
| $10.1M | 0.02% |
210,295
-194,665
| -48% | -$8.54M |
|
|
FLG
460
Flagstar Bank National Association
FLG
$5.93B
| $10.1M | 0.02% |
266,789
-16,209
| -6% | -$560K |
|
461
Western Digital
WDC
$170B
| $10M | 0.02% |
198,687
+35,032
| +21% | +$1.64M |
|
462
Casey's General Stores
CASY
$31.4B
| $9.84M | 0.02% |
45,523
-27,802
| -38% | -$5.56M |
|
463
Rollins
ROL
$17.4B
| $9.82M | 0.02% |
285,364
-909
| -0.3% | -$32.6K |
|
464
Welltower
WELL
$169B
| $9.77M | 0.02% |
136,335
-4,103
| -3% | -$276K |
|
465
Gartner
IT
$11.1B
| $9.76M | 0.02% |
53,451
+4,118
| +8% | +$716K |
|
466
DXC Technology
DXC
$1.71B
| $9.68M | 0.02% |
309,679
-33,199
| -10% | -$911K |
|
467
Commerce Bancshares
CBSH
$8.61B
| $9.66M | 0.02% |
160,903
| – | – |
|
468
Workday
WDAY
$43.6B
| $9.61M | 0.02% |
38,678
+820
| +2% | +$203K |
|
469
Zimmer Biomet
ZBH
$18.7B
| $9.48M | 0.02% |
60,979
-3,947
| -6% | -$611K |
|
470
Artisan Partners
APAM
$2.98B
| $9.38M | 0.02% |
179,731
-4,097
| -2% | -$209K |
|
471
Carlyle Group
CG
$17.5B
| $9.19M | 0.02% |
250,000
+75,000
| +43% | +$2.63M |
|
472
Stryker
SYK
$131B
| $9.1M | 0.02% |
37,374
-2,384
| -6% | -$572K |
|
473
Iron Mountain
IRM
$37.4B
| $9.09M | 0.02% |
245,545
+33,151
| +16% | +$1.11M |
|
474
Deluxe
DLX
$1.1B
| $9.08M | 0.02% |
216,510
-49,112
| -18% | -$1.85M |
|
475
Match Group
MTCH
$8.41B
| $9.08M | 0.02% |
66,052
+5,313
| +9% | +$799K |
|
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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.