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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.3B
| $1.31M | ﹤0.01% |
60,089
| – | – |
|
|
WORK
702
DELISTED
Slack Technologies, Inc.
WORK
| $1.31M | ﹤0.01% |
32,278
| – | – |
|
703
National Fuel Gas
NFG
$7.74B
| $1.31M | ﹤0.01% |
26,198
-4,218
| -14% | -$191K |
|
704
ScottsMiracle-Gro
SMG
$3.6B
| $1.3M | ﹤0.01% |
5,322
-1,012
| -16% | -$229K |
|
705
Realty Income
O
$59.7B
| $1.3M | ﹤0.01% |
21,147
-26,382
| -56% | -$1.56M |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $1.3M | ﹤0.01% |
26,065
-10,044
| -28% | -$471K |
|
707
CNO Financial Group
CNO
$5.05B
| $1.29M | ﹤0.01% |
53,173
| – | – |
|
708
The RMR Group
RMR
$343M
| $1.29M | ﹤0.01% |
31,494
-7,098
| -18% | -$280K |
|
709
Zions Bancorporation
ZION
$10.4B
| $1.29M | ﹤0.01% |
23,418
-7,626
| -25% | -$393K |
|
|
WCN
710
Waste Connections
WCN
$41.5B
| $1.27M | ﹤0.01% |
11,795
| – | – |
|
711
Kimco Realty
KIM
$16.3B
| $1.26M | ﹤0.01% |
67,270
-12,884
| -16% | -$227K |
|
712
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.24M | ﹤0.01% |
8,810
-5,444
| -38% | -$819K |
|
713
Sonoco
SON
$5.76B
| $1.22M | ﹤0.01% |
19,260
| – | – |
|
714
ArcBest
ARCB
$3.24B
| $1.22M | ﹤0.01% |
17,298
-3,715
| -18% | -$214K |
|
715
Jones Lang LaSalle
JLL
$16.7B
| $1.17M | ﹤0.01% |
6,527
+5,212
| +396% | +$849K |
|
716
TD Synnex
SNX
$20.6B
| $1.15M | ﹤0.01% |
10,002
-9,401
| -48% | -$878K |
|
717
Signet Jewelers
SIG
$3.61B
| $1.13M | ﹤0.01% |
19,541
-1,521
| -7% | -$71.4K |
|
718
MillerKnoll
MLKN
$1.63B
| $1.13M | ﹤0.01% |
27,449
| – | – |
|
|
SEM
719
DELISTED
Select Medical
SEM
| $1.12M | ﹤0.01% |
61,074
-8,567
| -12% | -$140K |
|
720
Acco Brands
ACCO
$404M
| $1.1M | ﹤0.01% |
129,816
-20,968
| -14% | -$181K |
|
721
Ennis
EBF
$558M
| $1.1M | ﹤0.01% |
51,305
-4,095
| -7% | -$81.1K |
|
722
Cheniere Energy
LNG
$55.5B
| $1.09M | ﹤0.01% |
15,086
-1,962
| -12% | -$134K |
|
723
Boston Beer
SAM
$1.9B
| $1.06M | ﹤0.01% |
880
-606
| -41% | -$636K |
|
|
LL
724
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
42,254
-5,038
| -11% | -$140K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
32,938
-20,568
| -38% | -$657K |
|
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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.