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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 | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$2.06B
| $9.05M | 0.02% |
106,423
+19,917
| +23% | +$1.62M |
|
477
Mohawk Industries
MHK
$9.5B
| $8.94M | 0.02% |
46,502
-112
| -0.2% | -$18.7K |
|
478
Benchmark Electronics
BHE
$2.94B
| $8.89M | 0.02% |
287,536
-129,092
| -31% | -$3.7M |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.02% |
55,325
-665
| -1% | -$94.4K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $8.75M | 0.02% |
73,000
+5,000
| +7% | +$608K |
|
481
Healthcare Realty
HR
$6.59B
| $8.74M | 0.02% |
317,000
| – | – |
|
482
SBA Communications
SBAC
$19.8B
| $8.73M | 0.02% |
31,432
-20,616
| -40% | -$5.46M |
|
483
Constellation Brands
STZ
$23.2B
| $8.72M | 0.02% |
38,247
-2,421
| -6% | -$546K |
|
484
Roku
ROKU
$22.8B
| $8.72M | 0.02% |
26,764
+26,392
| +7,095% | +$10.3M |
|
485
Northern Trust
NTRS
$34.8B
| $8.71M | 0.02% |
82,826
+477
| +0.6% | +$46.8K |
|
486
Avnet
AVT
$7.92B
| $8.71M | 0.02% |
209,732
+60,416
| +40% | +$2.34M |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.02% |
69,671
+1,819
| +3% | +$242K |
|
|
FITB
488
Fifth Third Bancorp
FITB
$52.8B
| $8.57M | 0.02% |
228,856
+23,400
| +11% | +$793K |
|
489
Marvell Technology
MRVL
$204B
| $8.56M | 0.02% |
174,771
| – | – |
|
490
Zillow
Z
$7.86B
| $8.48M | 0.02% |
65,417
-5,215
| -7% | -$774K |
|
491
Sprouts Farmers Market
SFM
$7.76B
| $8.48M | 0.02% |
318,488
-62,324
| -16% | -$1.42M |
|
492
Steel Dynamics
STLD
$37.6B
| $8.48M | 0.02% |
166,990
-635,515
| -79% | -$26.8M |
|
493
BorgWarner
BWA
$13.9B
| $8.46M | 0.02% |
207,206
-199,184
| -49% | -$7.76M |
|
494
Ball Corp
BALL
$16.5B
| $8.41M | 0.02% |
99,266
+8,472
| +9% | +$742K |
|
495
L3Harris
LHX
$53.7B
| $8.36M | 0.02% |
41,264
-11,749
| -22% | -$2.2M |
|
496
Assured Guaranty
AGO
$3.33B
| $8.29M | 0.02% |
196,144
-5,721
| -3% | -$229K |
|
497
Ventas
VTR
$46.2B
| $8.29M | 0.02% |
155,300
+23,130
| +18% | +$1.19M |
|
498
Arista Networks
ANET
$262B
| $8.28M | 0.02% |
438,720
+91,664
| +26% | +$1.71M |
|
499
Otis Worldwide
OTIS
$27.9B
| $8.24M | 0.02% |
120,424
-6,055
| -5% | -$396K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $8.21M | 0.02% |
226,828
-241,683
| -52% | -$8.05M |
|
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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.