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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.55B
| $8.21M | 0.02% |
200,133
+171,193
| +592% | +$6.62M |
|
502
Liberty Global Class A
LBTYA
$3.55B
| $8.2M | 0.02% |
319,667
-15,431
| -5% | -$390K |
|
503
Herbalife
HLF
$1.27B
| $8.19M | 0.02% |
184,530
-153,722
| -45% | -$7.58M |
|
504
Primerica
PRI
$9.61B
| $8.13M | 0.02% |
55,000
+20,000
| +57% | +$2.87M |
|
505
DuPont de Nemours
DD
$19.4B
| $8.07M | 0.02% |
83,213
-92,118
| -53% | -$8.83M |
|
506
Fox Class A
FOXA
$27.1B
| $8M | 0.02% |
221,663
+42,460
| +24% | +$1.49M |
|
|
MZTI
507
The Marzetti Company
MZTI
$3.24B
| $7.85M | 0.02% |
44,782
-8,037
| -15% | -$1.44M |
|
|
SCHW
508
Charles Schwab
SCHW
$190B
| $7.8M | 0.02% |
119,648
-21,207
| -15% | -$1.29M |
|
509
SiriusXM
SIRI
$9.47B
| $7.67M | 0.02% |
126,035
| – | – |
|
510
Align Technology
ALGN
$12.3B
| $7.6M | 0.02% |
14,024
+9,687
| +223% | +$5.35M |
|
511
Trade Desk
TTD
$6.56B
| $7.59M | 0.02% |
116,520
+85,470
| +275% | +$6.61M |
|
512
Rexford Industrial Realty
REXR
$8.13B
| $7.56M | 0.02% |
150,000
| – | – |
|
513
Landstar System
LSTR
$6.4B
| $7.54M | 0.02% |
45,701
+2,315
| +5% | +$360K |
|
514
Valero Energy
VLO
$97.4B
| $7.45M | 0.02% |
104,117
-87,944
| -46% | -$5.98M |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $7.45M | 0.02% |
162,577
+51,427
| +46% | +$2.3M |
|
516
Buckle
BKE
$2.3B
| $7.43M | 0.02% |
189,084
-53,202
| -22% | -$2M |
|
517
Mid-America Apartment Communities
MAA
$15.6B
| $7.39M | 0.02% |
51,220
+656
| +1% | +$89.3K |
|
518
SEI Investments
SEIC
$12.6B
| $7.2M | 0.02% |
118,215
| – | – |
|
519
Eversource Energy
ES
$27.2B
| $7.18M | 0.02% |
82,926
-17,341
| -17% | -$1.47M |
|
520
Molina Healthcare
MOH
$10.8B
| $7.17M | 0.02% |
30,666
+6,351
| +26% | +$1.42M |
|
521
WEC Energy
WEC
$35.9B
| $7.15M | 0.02% |
76,389
-27,073
| -26% | -$2.36M |
|
522
Schneider National
SNDR
$6.38B
| $7.13M | 0.02% |
285,749
-17,137
| -6% | -$401K |
|
523
Ametek
AME
$58.9B
| $7.1M | 0.02% |
55,625
+4,547
| +9% | +$549K |
|
524
Consolidated Edison
ED
$40B
| $7M | 0.02% |
93,539
-517,136
| -85% | -$36.4M |
|
525
Dick's Sporting Goods
DKS
$18.1B
| $6.99M | 0.02% |
91,716
-6,747
| -7% | -$485K |
|
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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.