We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $287M | 0.71% |
748,090
+78,618
| +12% | +$30.3M |
|
27
Netflix
NFLX
$309B
| $276M | 0.68% |
5,300,120
+661,510
| +14% | +$35.1M |
|
28
Mercado Libre
MELI
$92.7B
| $270M | 0.66% |
183,109
+5,149
| +3% | +$8.74M |
|
29
Nike
NKE
$60.1B
| $263M | 0.65% |
1,977,862
+397,165
| +25% | +$55.2M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $261M | 0.64% |
2,524,160
+10,300
| +0.4% | +$1.02M |
|
31
AT&T
T
$166B
| $260M | 0.64% |
11,386,845
-931,242
| -8% | -$20.6M |
|
32
Costco
COST
$421B
| $249M | 0.61% |
706,597
+57,105
| +9% | +$19.9M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $236M | 0.58% |
2,538,673
+70,329
| +3% | +$6.61M |
|
34
Walt Disney
DIS
$178B
| $224M | 0.55% |
1,215,926
-77,168
| -6% | -$14.2M |
|
35
Cummins
CMI
$87.8B
| $224M | 0.55% |
865,141
-62,585
| -7% | -$15.6M |
|
36
Take-Two Interactive
TTWO
$45.4B
| $218M | 0.54% |
1,231,440
+243,905
| +25% | +$46.2M |
|
|
XYZ
37
Block Inc
XYZ
$47B
| $214M | 0.53% |
942,413
-176,465
| -16% | -$41.3M |
|
38
Dollar General
DG
$26.4B
| $213M | 0.53% |
1,052,709
-107,711
| -9% | -$21.4M |
|
39
Chewy
CHWY
$9.15B
| $206M | 0.51% |
2,430,173
-97,827
| -4% | -$9.52M |
|
40
UnitedHealth
UNH
$364B
| $206M | 0.51% |
552,367
-44,935
| -8% | -$15.6M |
|
41
S&P Global
SPGI
$121B
| $205M | 0.51% |
581,837
-31,908
| -5% | -$10.6M |
|
42
Texas Instruments
TXN
$253B
| $205M | 0.5% |
1,082,111
+62,965
| +6% | +$10.9M |
|
43
Colgate-Palmolive
CL
$73.6B
| $203M | 0.5% |
2,579,172
+1,163,053
| +82% | +$91.2M |
|
|
44
PepsiCo
PEP
$189B
| $202M | 0.5% |
1,425,690
-935,205
| -40% | -$128M |
|
45
Waste Management
WM
$90.5B
| $200M | 0.49% |
1,552,434
+121,161
| +8% | +$14.2M |
|
|
46
Advanced Micro Devices
AMD
$788B
| $198M | 0.49% |
2,520,489
-827,507
| -25% | -$71.3M |
|
|
47
Zoom
ZM
$30.8B
| $194M | 0.48% |
605,050
+445,027
| +278% | +$164M |
|
48
Allstate
ALL
$64.7B
| $191M | 0.47% |
1,664,487
-134,204
| -7% | -$14.8M |
|
49
HP
HPQ
$26.8B
| $188M | 0.46% |
5,932,843
+2,269,483
| +62% | +$62.6M |
|
50
Starbucks
SBUX
$124B
| $188M | 0.46% |
1,720,430
+277,069
| +19% | +$29.1M |
|
Similar funds
CBU
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.