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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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.7B
| $185M | 0.46% |
637,293
+34,154
| +6% | +$9.35M |
|
52
Zoetis
ZTS
$30.4B
| $184M | 0.45% |
1,165,999
+100,643
| +9% | +$15.9M |
|
53
Citigroup
C
$231B
| $183M | 0.45% |
2,513,443
+36,188
| +1% | +$2.42M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.45% |
708,106
+21,877
| +3% | +$5.31M |
|
55
Kroger
KR
$34.3B
| $174M | 0.43% |
4,834,607
-368,481
| -7% | -$12.6M |
|
56
Idexx Laboratories
IDXX
$45B
| $172M | 0.42% |
351,641
+16,255
| +5% | +$8.14M |
|
57
Uber
UBER
$154B
| $171M | 0.42% |
3,135,978
-23,759
| -0.8% | -$1.33M |
|
58
Linde
LIN
$221B
| $171M | 0.42% |
609,769
-79,382
| -12% | -$20.6M |
|
59
Adobe
ADBE
$103B
| $170M | 0.42% |
358,368
-6,627
| -2% | -$3.1M |
|
60
Trane Technologies
TT
$105B
| $170M | 0.42% |
1,025,708
-42,468
| -4% | -$6.57M |
|
61
Amgen
AMGN
$225B
| $169M | 0.42% |
678,213
-6,298
| -0.9% | -$1.5M |
|
62
AbbVie
ABBV
$440B
| $166M | 0.41% |
1,537,972
-377,401
| -20% | -$40.4M |
|
63
State Street
STT
$52.2B
| $166M | 0.41% |
1,979,023
+138,756
| +8% | +$10.7M |
|
64
United Parcel Service
UPS
$88.4B
| $164M | 0.4% |
964,260
+433,179
| +82% | +$70.1M |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $164M | 0.4% |
1,838,125
+416,018
| +29% | +$37M |
|
66
Elevance Health
ELV
$86.6B
| $163M | 0.4% |
454,210
+4,511
| +1% | +$1.45M |
|
67
Tesla
TSLA
$1.29T
| $161M | 0.4% |
721,149
+48,150
| +7% | +$12.1M |
|
|
68
CBRE Group
CBRE
$42.7B
| $159M | 0.39% |
2,013,846
+1,596,982
| +383% | +$113M |
|
69
lululemon athletica
LULU
$13.7B
| $159M | 0.39% |
518,697
-7,828
| -1% | -$2.57M |
|
70
Walmart Inc
WMT
$923B
| $159M | 0.39% |
3,503,940
-417,897
| -11% | -$19.4M |
|
71
Bright Horizons
BFAM
$3.76B
| $156M | 0.38% |
909,750
+100,750
| +12% | +$16.6M |
|
72
McDonald's
MCD
$195B
| $153M | 0.38% |
684,092
-121,786
| -15% | -$26M |
|
73
Stanley Black & Decker
SWK
$15.5B
| $153M | 0.38% |
764,533
-22,656
| -3% | -$4.11M |
|
74
Best Buy
BBY
$17.5B
| $150M | 0.37% |
1,310,545
-408,799
| -24% | -$45.8M |
|
75
AutoZone
AZO
$49.7B
| $148M | 0.36% |
105,161
-16,118
| -13% | -$20M |
|
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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.