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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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$14.5B
| $332K | ﹤0.01% |
5,420
| – | – |
|
827
Neurocrine Biosciences
NBIX
$15.9B
| $329K | ﹤0.01% |
3,382
-709
| -17% | -$74.3K |
|
|
ACH
828
Accendra Health
ACH
$93.1M
| $321K | ﹤0.01% |
+8,519
| New | +$266K |
|
|
KRA
829
DELISTED
Kraton Corporation
KRA
| $320K | ﹤0.01% |
8,756
-5,746
| -40% | -$205K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
5,609
| – | – |
|
831
Insulet
PODD
$10.1B
| $308K | ﹤0.01% |
1,182
| – | – |
|
832
Argan
AGX
$8.02B
| $306K | ﹤0.01% |
+5,743
| New | +$277K |
|
|
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304K | ﹤0.01% |
9,380
| – | – |
|
834
OGE Energy
OGE
$9.69B
| $301K | ﹤0.01% |
9,296
| – | – |
|
835
Shutterstock
SSTK
$208M
| $301K | ﹤0.01% |
3,377
| – | – |
|
836
Albemarle
ALB
$15.1B
| $292K | ﹤0.01% |
1,996
-107
| -5% | -$17.2K |
|
837
Axalta
AXTA
$7.98B
| $290K | ﹤0.01% |
9,804
-2,418,059
| -100% | -$69.3M |
|
838
Live Oak Bancshares
LOB
$1.98B
| $289K | ﹤0.01% |
+4,220
| New | +$221K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $289K | ﹤0.01% |
+5,722
| New | +$266K |
|
840
TTEC Holdings
TTEC
$77.4M
| $288K | ﹤0.01% |
+2,865
| New | +$243K |
|
841
Wabash National
WNC
$507M
| $283K | ﹤0.01% |
15,067
| – | – |
|
842
Astec Industries
ASTE
$994M
| $282K | ﹤0.01% |
3,739
-9,610
| -72% | -$651K |
|
843
FormFactor
FORM
$10.1B
| $274K | ﹤0.01% |
6,067
| – | – |
|
844
Atlassian
TEAM
$39.4B
| $274K | ﹤0.01% |
+1,298
| New | +$302K |
|
845
Pricesmart
PSMT
$5.49B
| $268K | ﹤0.01% |
2,767
| – | – |
|
846
Darling Ingredients
DAR
$10B
| $267K | ﹤0.01% |
+3,623
| New | +$249K |
|
847
Cirrus Logic
CRUS
$6.11B
| $263K | ﹤0.01% |
3,100
-13,673
| -82% | -$1.18M |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
4,467
-1,808
| -29% | -$102K |
|
|
HOUS
849
DELISTED
Anywhere Real Estate
HOUS
| $261K | ﹤0.01% |
17,268
+15,858
| +1,125% | +$252K |
|
850
Cable One
CABO
$191M
| $254K | ﹤0.01% |
139
-49
| -26% | -$95.7K |
|
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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.