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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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$22.7B
| $1.69M | ﹤0.01% |
1,480
| – | – |
|
677
Nu Skin
NUS
$236M
| $1.68M | ﹤0.01% |
31,829
+27,731
| +677% | +$1.51M |
|
678
Okta
OKTA
$25.9B
| $1.68M | ﹤0.01% |
7,616
| – | – |
|
679
Watsco Inc
WSO
$12.9B
| $1.66M | ﹤0.01% |
6,349
+2,486
| +64% | +$613K |
|
680
SPS Commerce
SPSC
$2.74B
| $1.61M | ﹤0.01% |
16,190
-20,514
| -56% | -$2.17M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
+11,745
| New | +$1.68M |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $1.56M | ﹤0.01% |
40,268
+1,601
| +4% | +$59.9K |
|
683
Expedia Group
EXPE
$38.8B
| $1.55M | ﹤0.01% |
8,988
+2,221
| +33% | +$342K |
|
684
LXP Industrial Trust
LXP
$3.58B
| $1.51M | ﹤0.01% |
27,264
-90,703
| -77% | -$4.9M |
|
685
SolarEdge
SEDG
$1.95B
| $1.45M | ﹤0.01% |
5,048
+3,464
| +219% | +$1.04M |
|
686
Group 1 Automotive
GPI
$3.11B
| $1.45M | ﹤0.01% |
9,157
-2,469
| -21% | -$377K |
|
687
SiTime
SITM
$21.1B
| $1.44M | ﹤0.01% |
14,585
| – | – |
|
688
Tyson Foods
TSN
$19.9B
| $1.43M | ﹤0.01% |
19,269
| – | – |
|
689
Tenable Holdings
TENB
$4.2B
| $1.43M | ﹤0.01% |
39,511
-12,671
| -24% | -$573K |
|
690
Toll Brothers
TOL
$13.9B
| $1.41M | ﹤0.01% |
24,808
+1,422
| +6% | +$74.4K |
|
691
MGIC Investment
MTG
$6.28B
| $1.4M | ﹤0.01% |
101,262
| – | – |
|
|
MASI
692
DELISTED
Masimo
MASI
| $1.39M | ﹤0.01% |
6,070
-206
| -3% | -$51.7K |
|
693
Dynatrace
DT
$14B
| $1.39M | ﹤0.01% |
28,706
| – | – |
|
694
Synaptics
SYNA
$4.35B
| $1.38M | ﹤0.01% |
10,223
-4,227
| -29% | -$515K |
|
695
Adeia
ADEA
$3.16B
| $1.35M | ﹤0.01% |
235,305
| – | – |
|
696
Enova International
ENVA
$6.5B
| $1.35M | ﹤0.01% |
37,950
| – | – |
|
697
IPG Photonics
IPGP
$3.68B
| $1.34M | ﹤0.01% |
6,377
| – | – |
|
698
CMS Energy
CMS
$22.1B
| $1.34M | ﹤0.01% |
21,968
-16,166
| -42% | -$929K |
|
699
Terreno Realty
TRNO
$7.53B
| $1.34M | ﹤0.01% |
23,153
| – | – |
|
700
Abercrombie & Fitch
ANF
$4.85B
| $1.32M | ﹤0.01% |
38,616
-5,129
| -12% | -$141K |
|
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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.