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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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.9B
| $400K | ﹤0.01% |
7,040
| – | – |
|
802
SLM Corp
SLM
$5.26B
| $399K | ﹤0.01% |
22,193
+783
| +4% | +$11.9K |
|
803
Ulta Beauty
ULTA
$22.9B
| $399K | ﹤0.01% |
1,289
| – | – |
|
804
Calix
CALX
$2.51B
| $398K | ﹤0.01% |
11,477
-19,613
| -63% | -$726K |
|
805
Harley-Davidson
HOG
$2.7B
| $396K | ﹤0.01% |
9,874
-15,891
| -62% | -$591K |
|
806
Asbury Automotive
ABG
$3.76B
| $387K | ﹤0.01% |
1,972
-716
| -27% | -$121K |
|
807
Huntington Ingalls Industries
HII
$12.9B
| $387K | ﹤0.01% |
+1,877
| New | +$336K |
|
808
Carnival Corporation Ltd
CCL
$37.9B
| $385K | ﹤0.01% |
14,515
-4,975
| -26% | -$117K |
|
809
Allegion
ALLE
$14.1B
| $384K | ﹤0.01% |
3,056
-79,533
| -96% | -$9.19M |
|
810
American Financial Group
AFG
$12B
| $383K | ﹤0.01% |
3,358
| – | – |
|
811
Zillow
ZG
$7.53B
| $382K | ﹤0.01% |
2,905
+152
| +6% | +$23.5K |
|
812
Apollo Global Management
APO
$81.9B
| $373K | ﹤0.01% |
7,924
-92,076
| -92% | -$4.48M |
|
813
Arch Capital
ACGL
$33.2B
| $372K | ﹤0.01% |
9,692
-38,704
| -80% | -$1.38M |
|
814
Autoliv
ALV
$8.85B
| $368K | ﹤0.01% |
3,964
| – | – |
|
815
Amkor Technology
AMKR
$13.8B
| $365K | ﹤0.01% |
15,395
-5,950
| -28% | -$122K |
|
816
Vornado Realty Trust
VNO
$7.33B
| $360K | ﹤0.01% |
7,926
| – | – |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $357K | ﹤0.01% |
10,445
| – | – |
|
|
AVYA
818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $357K | ﹤0.01% |
12,733
| – | – |
|
819
MYR Group
MYRG
$5.18B
| $354K | ﹤0.01% |
4,932
| – | – |
|
820
MACOM Technology Solutions
MTSI
$23.7B
| $353K | ﹤0.01% |
6,085
| – | – |
|
|
OPTU
821
Optimum Communications Inc
OPTU
$227M
| $347K | ﹤0.01% |
+10,660
| New | +$371K |
|
822
Sunrun
RUN
$2.37B
| $346K | ﹤0.01% |
5,721
+257
| +5% | +$17.9K |
|
823
Hain Celestial
HAIN
$52.9M
| $341K | ﹤0.01% |
7,817
| – | – |
|
|
COUP
824
DELISTED
Coupa Software Incorporated
COUP
| $341K | ﹤0.01% |
1,342
+1,098
| +450% | +$346K |
|
825
Box
BOX
$4.48B
| $335K | ﹤0.01% |
14,586
| – | – |
|
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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.