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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | 0.01% |
119,541
-12,275
| -9% | -$423K |
|
577
NewMarket
NEU
$8.66B
| $4.4M | 0.01% |
11,573
-1,191
| -9% | -$476K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.01% |
406,998
+50,031
| +14% | +$483K |
|
579
Twilio
TWLO
$38.6B
| $4.26M | 0.01% |
12,501
-4,941
| -28% | -$1.85M |
|
|
SPTN
580
DELISTED
SpartanNash
SPTN
| $4.25M | 0.01% |
216,591
-140,655
| -39% | -$2.66M |
|
581
Jacobs Solutions
J
$16.8B
| $4.22M | 0.01% |
39,526
+17,451
| +79% | +$1.67M |
|
582
Equifax
EFX
$21.9B
| $4.18M | 0.01% |
23,079
| – | – |
|
583
Boston Scientific
BSX
$75.1B
| $4.17M | 0.01% |
107,847
+6,211
| +6% | +$235K |
|
584
Sysco
SYY
$40B
| $4.1M | 0.01% |
52,095
+3,182
| +7% | +$247K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $4.07M | 0.01% |
27,082
-168
| -0.6% | -$24K |
|
|
PPLI
586
People Inc
PPLI
$3B
| $4.06M | 0.01% |
34,371
+13,917
| +68% | +$1.73M |
|
587
Equity Residential
EQR
$24.8B
| $4.02M | 0.01% |
56,176
-2,258
| -4% | -$149K |
|
588
Ameren
AEE
$30.3B
| $3.82M | 0.01% |
46,890
-77,940
| -62% | -$5.84M |
|
589
CarMax
KMX
$8.54B
| $3.81M | 0.01% |
28,665
-33,838
| -54% | -$4.12M |
|
590
Pool Corp
POOL
$7.33B
| $3.75M | 0.01% |
10,857
+297
| +3% | +$103K |
|
|
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.71M | 0.01% |
137,093
+47,150
| +52% | +$1.18M |
|
592
XPO
XPO
$25.1B
| $3.66M | 0.01% |
85,811
+23,808
| +38% | +$988K |
|
593
Erie Indemnity
ERIE
$13.5B
| $3.58M | 0.01% |
16,193
+4,617
| +40% | +$1.12M |
|
594
Monolithic Power Systems
MPWR
$67.5B
| $3.57M | 0.01% |
10,108
-2,423
| -19% | -$882K |
|
595
Ingersoll Rand
IR
$32.7B
| $3.54M | 0.01% |
71,973
| – | – |
|
596
NRG Energy
NRG
$25.2B
| $3.51M | 0.01% |
93,019
+37,284
| +67% | +$1.48M |
|
597
Mercury Insurance
MCY
$5.82B
| $3.51M | 0.01% |
+57,640
| New | +$3.3M |
|
598
Evergy
EVRG
$19.3B
| $3.48M | 0.01% |
58,421
| – | – |
|
599
Marriott International
MAR
$91.8B
| $3.42M | 0.01% |
23,085
+1,615
| +8% | +$220K |
|
600
GrafTech
EAF
$205M
| $3.35M | 0.01% |
27,399
-2,105
| -7% | -$243K |
|
Similar funds
BC
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.