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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.25B
| $2.26M | 0.01% |
20,454
-21,153
| -51% | -$2.34M |
|
652
Jabil
JBL
$39.2B
| $2.24M | 0.01% |
42,917
-651
| -1% | -$29.7K |
|
653
Chemed
CHE
$7.09B
| $2.22M | 0.01% |
4,819
-29,050
| -86% | -$14.2M |
|
654
American Electric Power
AEP
$68.1B
| $2.21M | 0.01% |
26,132
| – | – |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.01% |
68,609
-2,173
| -3% | -$67.4K |
|
656
Hilltop Holdings
HTH
$2.27B
| $2.18M | 0.01% |
63,820
| – | – |
|
657
Acuity Brands
AYI
$10.7B
| $2.09M | 0.01% |
12,669
| – | – |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.06M | 0.01% |
27,880
-23,318
| -46% | -$1.88M |
|
659
Williams-Sonoma
WSM
$28.9B
| $2.05M | 0.01% |
22,840
+744
| +3% | +$50.2K |
|
660
Sanmina
SANM
$11.3B
| $1.92M | ﹤0.01% |
46,307
| – | – |
|
661
VF Corp
VFC
$5.75B
| $1.9M | ﹤0.01% |
23,749
-8,534
| -26% | -$693K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.85M | ﹤0.01% |
21,587
-38,727
| -64% | -$3.22M |
|
663
Innoviva
INVA
$1.51B
| $1.82M | ﹤0.01% |
152,294
-269,510
| -64% | -$3.26M |
|
664
Boise Cascade
BCC
$2.94B
| $1.81M | ﹤0.01% |
30,306
| – | – |
|
665
Nordson
NDSN
$17.1B
| $1.81M | ﹤0.01% |
9,100
-1,999
| -18% | -$389K |
|
666
Smith & Wesson
SWBI
$639M
| $1.79M | ﹤0.01% |
102,811
+46,966
| +84% | +$854K |
|
667
Alliant Energy
LNT
$18.3B
| $1.79M | ﹤0.01% |
33,072
-14,810
| -31% | -$737K |
|
668
Camden Property Trust
CPT
$11.1B
| $1.77M | ﹤0.01% |
16,148
+7,644
| +90% | +$795K |
|
669
Deckers Outdoor
DECK
$12.6B
| $1.73M | ﹤0.01% |
31,488
+1,494
| +5% | +$79.7K |
|
670
Bath & Body Works
BBWI
$3.69B
| $1.73M | ﹤0.01% |
34,587
+28,636
| +481% | +$1.18M |
|
671
MGM Resorts International
MGM
$11.1B
| $1.72M | ﹤0.01% |
45,253
| – | – |
|
672
HF Sinclair
DINO
$16.1B
| $1.71M | ﹤0.01% |
47,730
-93,074
| -66% | -$3.11M |
|
673
DNOW Inc
DNOW
$2.98B
| $1.7M | ﹤0.01% |
168,729
-18,112
| -10% | -$177K |
|
674
Enphase Energy
ENPH
$5.34B
| $1.7M | ﹤0.01% |
10,490
+8,765
| +508% | +$1.57M |
|
675
NETGEAR
NTGR
$648M
| $1.7M | ﹤0.01% |
41,399
+17,600
| +74% | +$726K |
|
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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.