We are live on ! Find out more
Robeco Institutional Asset Management

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
Cap. Flow
+$457M
Cap. Flow %
1.13%
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$168M
2
ZM icon
Zoom
ZM
+$164M
3
DASH icon
DoorDash
DASH
+$161M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127M
5
CBRE icon
CBRE Group
CBRE
+$113M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$128M
2
LLY icon
Eli Lilly
LLY
+$104M
3
EA
Electronic Arts
EA
+$101M
4
AKAM icon
Akamai
AKAM
+$73.2M
5
AMD icon
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
AVLR
876
DELISTED
Avalara, Inc.
AVLR
$197K ﹤0.01%
1,480
+1,149
+347% +$177K
DORM icon
877
Dorman Products
DORM
$3.97B
$196K ﹤0.01%
+1,912
New +$191K
CVET
878
DELISTED
Covetrus, Inc. Common Stock
CVET
$192K ﹤0.01%
6,401
– –
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.48B
$190K ﹤0.01%
4,317
– –
VRT icon
880
Vertiv
VRT
$111B
$188K ﹤0.01%
9,418
-26,177
-74% -$529K
TBIO
881
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$187K ﹤0.01%
+11,338
New +$258K
MD icon
882
Pediatrix Medical
MD
$2.15B
$182K ﹤0.01%
7,136
-65,822
-90% -$1.69M
THO icon
883
Thor Industries
THO
$4.11B
$180K ﹤0.01%
1,334
– –
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$180K ﹤0.01%
4,329
– –
NTCT icon
885
NETSCOUT
NTCT
$2.87B
$177K ﹤0.01%
6,287
-29,568
-82% -$867K
TTMI icon
886
TTM Technologies
TTMI
$14.5B
$173K ﹤0.01%
11,946
– –
TDC icon
887
Teradata
TDC
$2.49B
$171K ﹤0.01%
4,447
– –
OLN icon
888
Olin
OLN
$2.13B
$167K ﹤0.01%
4,411
– –
PRIM icon
889
Primoris Services
PRIM
$4.39B
$163K ﹤0.01%
4,924
– –
MAGN
890
Magnera Corp
MAGN
$443M
$156K ﹤0.01%
700
– –
SUI icon
891
Sun Communities
SUI
$14.4B
$155K ﹤0.01%
1,033
– –
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.94B
$152K ﹤0.01%
2,041
– –
EWBC icon
893
East-West Bancorp
EWBC
$18.5B
$151K ﹤0.01%
2,053
+886
+76% +$60.3K
RVI
894
DELISTED
Retail Value Inc. Common Shares
RVI
$142K ﹤0.01%
82,427
+4,848
+6% +$7.45K
FSLR icon
895
First Solar
FSLR
$24.4B
$141K ﹤0.01%
1,613
+121
+8% +$11.1K
AUD
896
DELISTED
Audacy, Inc.
AUD
$141K ﹤0.01%
26,780
– –
SR icon
897
Spire
SR
$4.89B
$140K ﹤0.01%
1,890
– –
TNL icon
898
Travel + Leisure Co
TNL
$4.58B
$134K ﹤0.01%
2,183
– –
GLDD
899
DELISTED
Great Lakes Dredge & Dock
GLDD
$133K ﹤0.01%
9,143
-14,330
-61% -$209K
UNFI icon
900
United Natural Foods
UNFI
$2.9B
$131K ﹤0.01%
+3,975
New +$111K
34 35
36
37 38

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.