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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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$13B
| $824K | ﹤0.01% |
9,032
+7,402
| +454% | +$628K |
|
752
Fox Class B
FOX
$23.5B
| $816K | ﹤0.01% |
23,341
| – | – |
|
753
HubSpot
HUBS
$10.5B
| $790K | ﹤0.01% |
1,741
-1,070
| -38% | -$470K |
|
754
KB Home
KBH
$3.42B
| $784K | ﹤0.01% |
16,869
-6,431
| -28% | -$266K |
|
755
Brown-Forman Class B
BF.B
$12.8B
| $776K | ﹤0.01% |
11,252
-1,691
| -13% | -$124K |
|
756
Western Alliance Bancorporation
WAL
$9.01B
| $737K | ﹤0.01% |
+7,799
| New | +$646K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | ﹤0.01% |
4,073
| – | – |
|
758
TransDigm Group
TDG
$68.3B
| $692K | ﹤0.01% |
1,177
| – | – |
|
759
Yeti Holdings
YETI
$3.85B
| $673K | ﹤0.01% |
9,330
-3,081
| -25% | -$219K |
|
760
First Financial Bancorp
FFBC
$3.58B
| $664K | ﹤0.01% |
+27,647
| New | +$609K |
|
761
Alcoa
AA
$13.5B
| $656K | ﹤0.01% |
20,203
-52,017
| -72% | -$1.32M |
|
762
Archrock
AROC
$5.84B
| $655K | ﹤0.01% |
+69,014
| New | +$677K |
|
763
NiSource
NI
$20.1B
| $636K | ﹤0.01% |
26,427
-34,200
| -56% | -$771K |
|
764
FirstEnergy
FE
$27.2B
| $634K | ﹤0.01% |
18,289
-28,051
| -61% | -$916K |
|
765
Flex
FLEX
$46B
| $630K | ﹤0.01% |
45,715
+8,660
| +23% | +$119K |
|
766
SPX Corp
SPXC
$10.9B
| $614K | ﹤0.01% |
10,555
-54,953
| -84% | -$3.13M |
|
767
QuinStreet
QNST
$1.19B
| $599K | ﹤0.01% |
+29,514
| New | +$664K |
|
768
Atmos Energy
ATO
$28.7B
| $595K | ﹤0.01% |
6,006
-93
| -2% | -$8.46K |
|
769
Copart
CPRT
$26.8B
| $587K | ﹤0.01% |
21,624
| – | – |
|
770
Snowflake
SNOW
$115B
| $587K | ﹤0.01% |
2,559
| – | – |
|
771
National Healthcare
NHC
$3.47B
| $585K | ﹤0.01% |
7,505
| – | – |
|
772
Haverty Furniture Companies
HVT
$441M
| $579K | ﹤0.01% |
+15,570
| New | +$538K |
|
773
Ralph Lauren
RL
$23.6B
| $579K | ﹤0.01% |
4,701
-18,863
| -80% | -$2.15M |
|
774
Insperity
NSP
$1.92B
| $554K | ﹤0.01% |
6,617
| – | – |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $553K | ﹤0.01% |
13,217
+9,109
| +222% | +$332K |
|
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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.