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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$4.17B
| $3.34M | 0.01% |
468,121
-327,418
| -41% | -$2.31M |
|
602
Avantor
AVTR
$9.32B
| $3.33M | 0.01% |
115,227
+14,503
| +14% | +$419K |
|
603
Medifast
MED
$131M
| $3.32M | 0.01% |
15,690
-4,069
| -21% | -$974K |
|
604
Ross Stores
ROST
$78.4B
| $3.32M | 0.01% |
27,671
-4,943
| -15% | -$586K |
|
605
Yelp
YELP
$1.29B
| $3.31M | 0.01% |
84,953
-6,597
| -7% | -$240K |
|
606
Wabtec
WAB
$50.2B
| $3.3M | 0.01% |
41,738
-3,910
| -9% | -$303K |
|
607
Crown Holdings
CCK
$13B
| $3.25M | 0.01% |
33,511
+4,089
| +14% | +$394K |
|
608
W.P. Carey
WPC
$16.3B
| $3.24M | 0.01% |
46,759
-2,377
| -5% | -$159K |
|
609
Progress Software
PRGS
$1.8B
| $3.23M | 0.01% |
73,407
+48,448
| +194% | +$2.12M |
|
610
Darden Restaurants
DRI
$25.3B
| $3.21M | 0.01% |
22,643
+6,472
| +40% | +$852K |
|
611
Cognex
CGNX
$10.4B
| $3.2M | 0.01% |
38,515
+25,216
| +190% | +$2.1M |
|
|
PPL
612
PPL Corp
PPL
$26.8B
| $3.14M | 0.01% |
108,789
+11,355
| +12% | +$318K |
|
613
Cooper Companies
COO
$14.9B
| $3.13M | 0.01% |
32,584
+24,308
| +294% | +$2.31M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $3.12M | 0.01% |
9,781
-1,087
| -10% | -$348K |
|
615
Builders FirstSource
BLDR
$7.94B
| $3.11M | 0.01% |
66,970
-3,091
| -4% | -$132K |
|
616
Plains GP Holdings
PAGP
$5.05B
| $3.08M | 0.01% |
327,353
-168,900
| -34% | -$1.58M |
|
617
General Dynamics
GD
$106B
| $3.06M | 0.01% |
16,830
-7,627
| -31% | -$1.25M |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $3M | 0.01% |
108,077
+103,390
| +2,206% | +$2.92M |
|
619
Ryder
R
$10.1B
| $3M | 0.01% |
39,681
+10,240
| +35% | +$709K |
|
620
Fidelity National Financial
FNF
$13.1B
| $2.98M | 0.01% |
76,387
+43,165
| +130% | +$1.64M |
|
621
Crocs
CROX
$6.3B
| $2.98M | 0.01% |
37,019
-17,664
| -32% | -$1.35M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.01% |
80,276
+9,368
| +13% | +$397K |
|
623
Annaly Capital Management
NLY
$17.6B
| $2.93M | 0.01% |
85,182
| – | – |
|
624
Martin Marietta Materials
MLM
$32.9B
| $2.86M | 0.01% |
8,520
-2,335
| -22% | -$746K |
|
625
GoDaddy
GDDY
$12B
| $2.86M | 0.01% |
36,835
-14,096
| -28% | -$1.13M |
|
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.