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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 | |
|---|---|---|---|---|---|---|
|
HSII
926
DELISTED
Heidrick & Struggles
HSII
| $62K | ﹤0.01% |
1,743
| – | – |
|
|
DHIL
927
DELISTED
Diamond Hill
DHIL
| $57K | ﹤0.01% |
363
| – | – |
|
928
Waterstone Financial
WSBF
$378M
| $55K | ﹤0.01% |
+2,715
| New | +$53.7K |
|
929
RenaissanceRe
RNR
$13.2B
| $52K | ﹤0.01% |
326
-8,431
| -96% | -$1.36M |
|
930
AdaptHealth
AHCO
$770M
| $44K | ﹤0.01% |
1,193
| – | – |
|
931
NNN REIT
NNN
$8.79B
| $43K | ﹤0.01% |
975
-3,152
| -76% | -$132K |
|
932
NOV
NOV
$7.45B
| $43K | ﹤0.01% |
+3,152
| New | +$45.7K |
|
|
AIMC
933
DELISTED
Altra Industrial Motion Corp
AIMC
| $43K | ﹤0.01% |
783
-6,274
| -89% | -$365K |
|
934
MongoDB
MDB
$35.2B
| $42K | ﹤0.01% |
+157
| New | +$55.6K |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
15,011
-3,511
| -19% | -$25.7K |
|
936
Virtus Investment Partners
VRTS
$1.12B
| $24K | ﹤0.01% |
102
-38
| -27% | -$9.14K |
|
937
Plexus
PLXS
$7.25B
| $23K | ﹤0.01% |
255
| – | – |
|
938
InterDigital
IDCC
$9.07B
| $20K | ﹤0.01% |
314
| – | – |
|
939
Ashland
ASH
$3.42B
| $15K | ﹤0.01% |
169
| – | – |
|
940
EastGroup Properties
EGP
$10.9B
| $13K | ﹤0.01% |
88
| – | – |
|
941
Genpact
G
$5.7B
| $13K | ﹤0.01% |
315
| – | – |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $12K | ﹤0.01% |
+165
| New | +$11.6K |
|
943
Repligen
RGEN
$9.35B
| $10K | ﹤0.01% |
+54
| New | +$11.1K |
|
944
Caesars Entertainment
CZR
$6.04B
| $7K | ﹤0.01% |
+77
| New | +$6.46K |
|
945
Norwegian Cruise Line
NCLH
$8.69B
| $3K | ﹤0.01% |
117
| – | – |
|
946
Airbnb
ABNB
$108B
| – | – |
-20,000
| Closed | -$2.94M |
|
947
ADT
ADT
$5.34B
| – | – |
-9,320
| Closed | -$73K |
|
948
Atkore
ATKR
$3.17B
| – | – |
-24,084
| Closed | -$990K |
|
949
B&G Foods
BGS
$291M
| – | – |
-206,034
| Closed | -$5.71M |
|
950
CBIZ
CBZ
$2.96B
| – | – |
-14,201
| Closed | -$378K |
|
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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.