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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 | |
|---|---|---|---|---|---|---|
901
Sonic Automotive
SAH
$2.56B
| $129K | ﹤0.01% |
2,610
| – | – |
|
902
Associated Banc-Corp
ASB
$6.07B
| $128K | ﹤0.01% |
5,990
| – | – |
|
903
Simpson Manufacturing
SSD
$7.99B
| $126K | ﹤0.01% |
1,219
-10,130
| -89% | -$1.01M |
|
904
Commault Systems
CVLT
$5.87B
| $124K | ﹤0.01% |
+1,917
| New | +$122K |
|
905
Ethan Allen Interiors
ETD
$575M
| $124K | ﹤0.01% |
+4,489
| New | +$113K |
|
906
National Presto Industries
NPK
$998M
| $124K | ﹤0.01% |
1,214
-63,806
| -98% | -$6.28M |
|
907
WD-40
WDFC
$3.12B
| $117K | ﹤0.01% |
382
| – | – |
|
908
Quanex
NX
$1B
| $116K | ﹤0.01% |
4,428
| – | – |
|
909
UDR
UDR
$12B
| $107K | ﹤0.01% |
+2,429
| New | +$100K |
|
910
Midland States Bancorp
MSBI
$696M
| $106K | ﹤0.01% |
+3,809
| New | +$88.4K |
|
|
ECHO
911
EchoStar
ECHO
$26.9B
| $105K | ﹤0.01% |
4,375
| – | – |
|
912
John B. Sanfilippo & Son
JBSS
$989M
| $101K | ﹤0.01% |
1,122
+1,009
| +893% | +$87.4K |
|
913
Kelly Services Class A
KELYA
$536M
| $99K | ﹤0.01% |
4,427
| – | – |
|
914
Hawaiian Electric Industries
HE
$2.06B
| $87K | ﹤0.01% |
1,947
-47,124
| -96% | -$1.73M |
|
915
BJs Wholesale Club
BJ
$11.8B
| $86K | ﹤0.01% |
1,921
-18,394
| -91% | -$772K |
|
916
Cohu
COHU
$2.66B
| $83K | ﹤0.01% |
+1,974
| New | +$87K |
|
917
RingCentral
RNG
$5.25B
| $83K | ﹤0.01% |
278
+141
| +103% | +$51.8K |
|
918
Popular Inc
BPOP
$11.2B
| $82K | ﹤0.01% |
1,173
| – | – |
|
919
Aramark
ARMK
$15.9B
| $76K | ﹤0.01% |
2,791
| – | – |
|
|
VCRA
920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $76K | ﹤0.01% |
+1,985
| New | +$85.6K |
|
921
Paycom
PAYC
$9.52B
| $74K | ﹤0.01% |
200
| – | – |
|
922
Carvana
CVNA
$79.7B
| $73K | ﹤0.01% |
+1,385
| New | +$76.3K |
|
923
Plug Power
PLUG
$3.2B
| $65K | ﹤0.01% |
+1,800
| New | +$92.8K |
|
924
Regal Rexnord
RRX
$11.5B
| $64K | ﹤0.01% |
447
| – | – |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64K | ﹤0.01% |
1,131
| – | – |
|
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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.