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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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$11B
| $548K | ﹤0.01% |
28,196
-85,150
| -75% | -$1.71M |
|
777
Digital Turbine
APPS
$1.5B
| $537K | ﹤0.01% |
6,689
+242
| +4% | +$17.7K |
|
778
Icon
ICLR
$12.9B
| $532K | ﹤0.01% |
2,713
-79
| -3% | -$15.6K |
|
779
MarineMax
HZO
$1.15B
| $521K | ﹤0.01% |
10,548
+5,939
| +129% | +$280K |
|
|
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $519K | ﹤0.01% |
+28,653
| New | +$565K |
|
781
Zumiez
ZUMZ
$318M
| $517K | ﹤0.01% |
12,057
-176
| -1% | -$7.84K |
|
782
Live Nation Entertainment
LYV
$43.2B
| $515K | ﹤0.01% |
6,080
+4,886
| +409% | +$393K |
|
783
Wynn Resorts
WYNN
$10.6B
| $495K | ﹤0.01% |
3,957
| – | – |
|
|
FLOW
784
DELISTED
SPX FLOW, Inc.
FLOW
| $490K | ﹤0.01% |
7,737
-81,263
| -91% | -$4.92M |
|
785
Oneok
OKE
$58.3B
| $489K | ﹤0.01% |
9,627
-23,305
| -71% | -$1.06M |
|
|
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $466K | ﹤0.01% |
10,328
+6,452
| +166% | +$291K |
|
787
HEICO Corp Class A
HEI.A
$38B
| $465K | ﹤0.01% |
4,093
| – | – |
|
|
BCPC
788
Balchem Corp
BCPC
$5.73B
| $465K | ﹤0.01% |
3,709
| – | – |
|
789
Burlington
BURL
$22.3B
| $462K | ﹤0.01% |
1,545
+381
| +33% | +$104K |
|
|
SNBR
790
DELISTED
Sleep Number
SNBR
| $449K | ﹤0.01% |
3,128
-5,855
| -65% | -$703K |
|
|
TBI
791
Trueblue
TBI
$302M
| $445K | ﹤0.01% |
20,191
+11,205
| +125% | +$230K |
|
792
Ubiquiti
UI
$35B
| $443K | ﹤0.01% |
1,486
-240
| -14% | -$75.5K |
|
793
OneMain Financial
OMF
$7.44B
| $435K | ﹤0.01% |
8,095
| – | – |
|
794
Toro Company
TTC
$9.32B
| $434K | ﹤0.01% |
+4,210
| New | +$421K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $420K | ﹤0.01% |
3,101
+2,601
| +520% | +$406K |
|
|
EXAS
796
DELISTED
Exact Sciences
EXAS
| $418K | ﹤0.01% |
3,178
+2,599
| +449% | +$356K |
|
797
Liberty Media Series C
FWONK
$26B
| $411K | ﹤0.01% |
9,831
| – | – |
|
798
Sonos
SONO
$1.86B
| $406K | ﹤0.01% |
10,838
+3,340
| +45% | +$113K |
|
799
HNI Corp
HNI
$3.55B
| $404K | ﹤0.01% |
10,208
| – | – |
|
800
Universal Corp
UVV
$1.13B
| $404K | ﹤0.01% |
6,848
| – | – |
|
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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.