We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
1-800-Flowers.com
FLWS
$262M
| $249K | ﹤0.01% |
9,042
-40,300
| -82% | -$1.2M |
|
852
MSC Industrial Direct
MSM
$6.67B
| $249K | ﹤0.01% |
2,763
| – | – |
|
|
AGNT
853
AGNT Inc
AGNT
$715M
| $248K | ﹤0.01% |
+5,436
| New | +$290K |
|
854
Perdoceo Education
PRDO
$1.96B
| $246K | ﹤0.01% |
20,530
| – | – |
|
855
Goodyear
GT
$1.74B
| $244K | ﹤0.01% |
13,847
| – | – |
|
856
Entegris
ENTG
$24.6B
| $243K | ﹤0.01% |
+2,174
| New | +$224K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | ﹤0.01% |
23,363
-21,892
| -48% | -$229K |
|
|
SYKE
858
DELISTED
SYKES Enterprises Inc
SYKE
| $238K | ﹤0.01% |
5,403
| – | – |
|
859
Extreme Networks
EXTR
$3.2B
| $232K | ﹤0.01% |
26,519
| – | – |
|
860
Royalty Pharma
RPRX
$26.4B
| $231K | ﹤0.01% |
+5,279
| New | +$250K |
|
|
TPH
861
DELISTED
Tri Pointe Homes
TPH
| $228K | ﹤0.01% |
11,180
+728
| +7% | +$14.3K |
|
862
Winnebago Industries
WGO
$915M
| $228K | ﹤0.01% |
2,971
| – | – |
|
863
Ionis Pharmaceuticals
IONS
$9.39B
| $227K | ﹤0.01% |
5,038
| – | – |
|
864
Stewart Information Services
STC
$2B
| $225K | ﹤0.01% |
+4,321
| New | +$219K |
|
865
Matsons
MATX
$6.41B
| $223K | ﹤0.01% |
+3,343
| New | +$229K |
|
|
GMS
866
DELISTED
GMS Inc
GMS
| $220K | ﹤0.01% |
5,265
| – | – |
|
867
RH
RH
$3.41B
| $220K | ﹤0.01% |
369
| – | – |
|
868
Hasbro
HAS
$13.4B
| $219K | ﹤0.01% |
2,284
-1,355
| -37% | -$129K |
|
869
Lincoln Electric
LECO
$15.6B
| $219K | ﹤0.01% |
+1,784
| New | +$213K |
|
870
Medpace
MEDP
$16.7B
| $210K | ﹤0.01% |
1,283
| – | – |
|
871
Lithia Motors
LAD
$8.32B
| $208K | ﹤0.01% |
532
-711
| -57% | -$255K |
|
872
Upwork
UPWK
$1.05B
| $208K | ﹤0.01% |
4,653
| – | – |
|
873
Gentherm
THRM
$1.27B
| $206K | ﹤0.01% |
2,786
-1,287
| -32% | -$91.3K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | ﹤0.01% |
2,694
| – | – |
|
|
DAY
875
DELISTED
Dayforce
DAY
| $202K | ﹤0.01% |
+2,400
| New | +$224K |
|
Similar funds
CBU
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.