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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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers
CNS
$4.36B
| – | – |
-1,552
| Closed | -$115K |
|
952
Concentrix
CNXC
$1.5B
| – | – |
-9,401
| Closed | -$928K |
|
953
FTI Consulting
FCN
$4.22B
| – | – |
-44,451
| Closed | -$4.97M |
|
954
Federated Hermes
FHI
$4.7B
| – | – |
-4,648
| Closed | -$134K |
|
955
National Beverage
FIZZ
$2.9B
| – | – |
-54,152
| Closed | -$2.3M |
|
956
GoPro
GPRO
$106M
| – | – |
-58,293
| Closed | -$482K |
|
|
HBI
957
DELISTED
Hanesbrands
HBI
| – | – |
-3,146
| Closed | -$46K |
|
958
Huntsman Corp
HUN
$1.78B
| – | – |
-9,277
| Closed | -$233K |
|
959
Idacorp
IDA
$8.21B
| – | – |
-5,408
| Closed | -$519K |
|
960
Ingredion
INGR
$6.54B
| – | – |
-86,076
| Closed | -$6.77M |
|
961
Leggett & Platt
LEG
$1.29B
| – | – |
-1,063
| Closed | -$47K |
|
962
Lamb Weston
LW
$7.3B
| – | – |
-2,671
| Closed | -$210K |
|
963
Meritage Homes
MTH
$4.75B
| – | – |
-25,388
| Closed | -$1.05M |
|
|
ODP
964
DELISTED
ODP
ODP
| – | – |
-29,274
| Closed | -$858K |
|
965
PetMed Express
PETS
$43M
| – | – |
-224,434
| Closed | -$7.2M |
|
966
QuidelOrtho
QDEL
$1.02B
| – | – |
-11,137
| Closed | -$2M |
|
967
Tootsie Roll Industries
TR
$3.05B
| – | – |
-219,570
| Closed | -$5.46M |
|
|
TSE
968
DELISTED
Trinseo
TSE
| – | – |
-3,870
| Closed | -$198K |
|
969
UFP Industries
UFPI
$5.06B
| – | – |
-48,058
| Closed | -$2.67M |
|
970
Vontier
VNT
$4.52B
| $0 | ﹤0.01% |
1
| – | – |
|
971
Westamerica Bancorp
WABC
$1.38B
| – | – |
-13,400
| Closed | -$741K |
|
972
WaFd
WAFD
$2.79B
| – | – |
-239,275
| Closed | -$6.16M |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| – | – |
-12,747
| Closed | -$2.21M |
|
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| – | – |
-25,374
| Closed | -$1.09M |
|
|
SI
975
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-100,000
| Closed | -$7.43M |
|
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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.