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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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$118B
| $5.5M | 0.01% |
78,318
+72,908
| +1,348% | +$5.62M |
|
552
Textron
TXT
$15.1B
| $5.47M | 0.01% |
97,606
| – | – |
|
553
Reliance Steel & Aluminium
RS
$21.7B
| $5.45M | 0.01% |
35,794
+1,723
| +5% | +$232K |
|
554
Zscaler
ZS
$30.4B
| $5.39M | 0.01% |
31,423
+3,305
| +12% | +$657K |
|
555
Avery Dennison
AVY
$13.6B
| $5.35M | 0.01% |
29,146
| – | – |
|
556
PTC
PTC
$16.7B
| $5.34M | 0.01% |
38,796
+28,306
| +270% | +$3.77M |
|
557
Las Vegas Sands
LVS
$29.6B
| $5.28M | 0.01% |
86,957
| – | – |
|
558
Liberty Broadband Class C
LBRDK
$5.29B
| $5.26M | 0.01% |
35,038
+2,631
| +8% | +$398K |
|
559
CDW
CDW
$17.8B
| $5.23M | 0.01% |
31,578
-6,759
| -18% | -$1.01M |
|
560
Principal Financial Group
PFG
$24.6B
| $5.2M | 0.01% |
86,682
-39,391
| -31% | -$2.2M |
|
561
Wayfair
W
$13.9B
| $5.09M | 0.01% |
16,187
+1,012
| +7% | +$299K |
|
562
Bread Financial
BFH
$4.51B
| $5.06M | 0.01% |
56,564
-84,380
| -60% | -$6.06M |
|
563
Entergy
ETR
$49.9B
| $5.02M | 0.01% |
100,910
-47,574
| -32% | -$2.25M |
|
564
Willis Towers Watson
WTW
$31B
| $4.79M | 0.01% |
20,907
-7,871
| -27% | -$1.72M |
|
565
Kforce
KFRC
$1.08B
| $4.72M | 0.01% |
88,131
+37,462
| +74% | +$1.81M |
|
566
TFS Financial
TFSL
$4.93B
| $4.68M | 0.01% |
229,962
| – | – |
|
567
Huntington Bancshares
HBAN
$35.9B
| $4.68M | 0.01% |
297,855
-8,708
| -3% | -$131K |
|
568
Allison Transmission
ALSN
$10.2B
| $4.66M | 0.01% |
114,027
-1,003,851
| -90% | -$41.8M |
|
569
Lear
LEA
$8.16B
| $4.61M | 0.01% |
25,452
-45,370
| -64% | -$7.64M |
|
570
AES
AES
$10.5B
| $4.6M | 0.01% |
171,429
| – | – |
|
571
Teladoc Health
TDOC
$1.26B
| $4.56M | 0.01% |
25,096
+5,162
| +26% | +$1.2M |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.01% |
48,945
-5,016
| -9% | -$423K |
|
573
PVH
PVH
$3.77B
| $4.46M | 0.01% |
42,209
+41,567
| +6,475% | +$4.11M |
|
574
Usana Health Sciences
USNA
$252M
| $4.45M | 0.01% |
45,623
-5,981
| -12% | -$544K |
|
575
SL Green Realty
SLG
$4.08B
| $4.45M | 0.01% |
63,576
+6,078
| +11% | +$410K |
|
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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.