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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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$72.1B
| $6.87M | 0.02% |
56,748
-409
| -0.7% | -$47.3K |
|
|
MODV
527
DELISTED
ModivCare
MODV
| $6.66M | 0.02% |
44,917
-30,434
| -40% | -$4.73M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $6.59M | 0.02% |
146,033
-1,645
| -1% | -$100K |
|
529
Lazard
LAZ
$4.4B
| $6.59M | 0.02% |
151,382
+58,949
| +64% | +$2.51M |
|
530
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.02% |
17
+2
| +13% | +$733K |
|
531
Occidental Petroleum
OXY
$57.7B
| $6.56M | 0.02% |
246,355
+11,215
| +5% | +$281K |
|
532
Americold
COLD
$4.34B
| $6.54M | 0.02% |
170,000
| – | – |
|
533
Boeing
BA
$182B
| $6.5M | 0.02% |
25,526
-789
| -3% | -$175K |
|
|
AAMI
534
Acadian Asset Management
AAMI
$3.29B
| $6.4M | 0.02% |
314,057
-8,213
| -3% | -$162K |
|
535
Generac Holdings
GNRC
$12.7B
| $6.36M | 0.02% |
19,422
+2,295
| +13% | +$676K |
|
536
Hanover Insurance
THG
$7.75B
| $6.28M | 0.02% |
48,543
-884
| -2% | -$107K |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.2M | 0.02% |
100,000
+15,000
| +18% | +$936K |
|
538
Air Products & Chemicals
APD
$68B
| $6.2M | 0.02% |
22,028
-8,891
| -29% | -$2.42M |
|
539
Phillips 66
PSX
$92.2B
| $6.18M | 0.02% |
75,787
-1,331
| -2% | -$104K |
|
540
Edison International
EIX
$27B
| $6.05M | 0.01% |
103,323
+42,210
| +69% | +$2.48M |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $6.04M | 0.01% |
57,365
-1,475
| -3% | -$165K |
|
542
Viatris
VTRS
$18.5B
| $5.99M | 0.01% |
428,751
-163,129
| -28% | -$2.66M |
|
543
Fair Isaac
FICO
$24B
| $5.71M | 0.01% |
11,758
+1,961
| +20% | +$932K |
|
544
Teledyne Technologies
TDY
$31.2B
| $5.7M | 0.01% |
13,780
+4,633
| +51% | +$1.79M |
|
545
Leidos
LDOS
$17.9B
| $5.67M | 0.01% |
58,884
-45,294
| -43% | -$4.58M |
|
546
DTE Energy
DTE
$28.9B
| $5.66M | 0.01% |
49,930
-11,568
| -19% | -$1.21M |
|
547
Fortive
FTV
$18.7B
| $5.63M | 0.01% |
105,719
-5,922
| -5% | -$306K |
|
548
Xcel Energy
XEL
$49.3B
| $5.62M | 0.01% |
84,445
-25,824
| -23% | -$1.63M |
|
549
Brixmor Property Group
BRX
$9.19B
| $5.57M | 0.01% |
275,175
-18,668
| -6% | -$350K |
|
|
TRTN
550
DELISTED
Triton International Limited
TRTN
| $5.52M | 0.01% |
100,353
-39,995
| -28% | -$2.14M |
|
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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.