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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 | |
|---|---|---|---|---|---|---|
|
SCS
626
DELISTED
Steelcase
SCS
| $2.79M | 0.01% |
194,132
-13,062
| -6% | -$185K |
|
627
Devon Energy
DVN
$48.8B
| $2.73M | 0.01% |
125,000
+46,887
| +60% | +$965K |
|
628
Vulcan Materials
VMC
$36B
| $2.71M | 0.01% |
16,077
| – | – |
|
629
Dolby
DLB
$5.84B
| $2.68M | 0.01% |
+27,177
| New | +$2.6M |
|
630
H&R Block
HRB
$6.76B
| $2.67M | 0.01% |
122,626
-34,996
| -22% | -$661K |
|
631
NovoCure
NVCR
$2.02B
| $2.67M | 0.01% |
20,187
+4,281
| +27% | +$677K |
|
632
Digital Realty Trust
DLR
$73.1B
| $2.67M | 0.01% |
18,926
+828
| +5% | +$114K |
|
633
Telephone and Data Systems
TDS
$4.03B
| $2.66M | 0.01% |
116,005
+45,725
| +65% | +$934K |
|
634
NVR
NVR
$17B
| $2.63M | 0.01% |
557
-794
| -59% | -$3.56M |
|
635
Perrigo
PRGO
$1.78B
| $2.62M | 0.01% |
64,667
-57,514
| -47% | -$2.47M |
|
636
Manhattan Associates
MANH
$11.7B
| $2.6M | 0.01% |
22,176
-6,617
| -23% | -$801K |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.57M | 0.01% |
22,298
-23,189
| -51% | -$2.52M |
|
638
VICI Properties
VICI
$29B
| $2.54M | 0.01% |
90,076
-41,339
| -31% | -$1.12M |
|
639
Datadog
DDOG
$90.6B
| $2.53M | 0.01% |
30,372
+1,160
| +4% | +$112K |
|
640
Blackstone
BX
$112B
| $2.5M | 0.01% |
33,550
+4,836
| +17% | +$334K |
|
641
Dillards
DDS
$9.59B
| $2.49M | 0.01% |
25,818
-13,230
| -34% | -$1.07M |
|
|
TGNA
642
DELISTED
TEGNA Inc
TGNA
| $2.46M | 0.01% |
130,712
-18,687
| -13% | -$327K |
|
643
Omega Healthcare
OHI
$13.9B
| $2.45M | 0.01% |
66,854
-12,120
| -15% | -$446K |
|
644
Ingles Markets
IMKTA
$1.68B
| $2.43M | 0.01% |
39,358
+30,459
| +342% | +$1.59M |
|
645
Elanco Animal Health
ELAN
$11.2B
| $2.41M | 0.01% |
81,713
+6,906
| +9% | +$212K |
|
646
Vail Resorts
MTN
$5.18B
| $2.37M | 0.01% |
+8,113
| New | +$2.36M |
|
647
RPM International
RPM
$14.5B
| $2.31M | 0.01% |
25,164
-52,770
| -68% | -$4.56M |
|
648
Genesco
GCO
$394M
| $2.3M | 0.01% |
48,431
-21,908
| -31% | -$942K |
|
|
HES
649
DELISTED
Hess
HES
| $2.27M | 0.01% |
32,090
-12,330
| -28% | -$788K |
|
|
MSGN
650
DELISTED
MSG Networks Inc.
MSGN
| $2.27M | 0.01% |
150,938
-29,616
| -16% | -$496K |
|
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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.