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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 | |
|---|---|---|---|---|---|---|
|
MAXR
726
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
27,349
| – | – |
|
727
Helmerich & Payne
HP
$4.29B
| $1.03M | ﹤0.01% |
38,335
-32,376
| -46% | -$894K |
|
728
Royal Caribbean
RCL
$82.4B
| $1.02M | ﹤0.01% |
11,951
+595
| +5% | +$47.2K |
|
729
Teleflex
TFX
$5.78B
| $1.02M | ﹤0.01% |
2,448
-733
| -23% | -$293K |
|
730
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1M | ﹤0.01% |
13,325
-13,332
| -50% | -$1.09M |
|
|
MCHB
731
Mechanics Bancorp
MCHB
$3.8B
| $1M | ﹤0.01% |
+22,786
| New | +$948K |
|
|
UCTT
732
Ultra Clean Holdings
UCTT
$4.1B
| $970K | ﹤0.01% |
16,704
| – | – |
|
733
Lindsay Corp
LNN
$1.18B
| $966K | ﹤0.01% |
5,800
| – | – |
|
734
TechTarget
TTGT
$265M
| $963K | ﹤0.01% |
13,855
-886
| -6% | -$68.9K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $962K | ﹤0.01% |
13,954
-2,220
| -14% | -$137K |
|
736
Maximus
MMS
$2.85B
| $946K | ﹤0.01% |
10,622
+6,477
| +156% | +$530K |
|
737
OraSure Technologies
OSUR
$259M
| $940K | ﹤0.01% |
80,578
-22,981
| -22% | -$281K |
|
738
Corcept Therapeutics
CORT
$12.1B
| $932K | ﹤0.01% |
39,182
-10,596
| -21% | -$283K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.42B
| $922K | ﹤0.01% |
+43,253
| New | +$930K |
|
740
Littelfuse
LFUS
$11.7B
| $916K | ﹤0.01% |
+3,465
| New | +$923K |
|
741
Diamondback Energy
FANG
$56.2B
| $908K | ﹤0.01% |
+12,348
| New | +$846K |
|
742
Radian Group
RDN
$4.87B
| $894K | ﹤0.01% |
38,441
| – | – |
|
743
CF Industries
CF
$18.2B
| $893K | ﹤0.01% |
19,641
+9,397
| +92% | +$425K |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| $884K | ﹤0.01% |
13,287
-4,600
| -26% | -$351K |
|
745
AGNC Investment
AGNC
$12.9B
| $873K | ﹤0.01% |
52,080
| – | – |
|
746
CoreCivic
CXW
$3.32B
| $869K | ﹤0.01% |
96,013
| – | – |
|
747
Pinnacle West Capital
PNW
$12.2B
| $854K | ﹤0.01% |
10,500
-14,774
| -58% | -$1.14M |
|
748
The GEO Group
GEO
$4.14B
| $832K | ﹤0.01% |
+107,278
| New | +$882K |
|
749
Assurant
AIZ
$13.9B
| $827K | ﹤0.01% |
5,831
+585
| +11% | +$78.8K |
|
|
CLDR
750
DELISTED
Cloudera, Inc.
CLDR
| $826K | ﹤0.01% |
67,895
-195,715
| -74% | -$2.92M |
|
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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.