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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 | |
|---|---|---|---|---|---|---|
|
76
Peloton Interactive
PTON
$2.38B
| $147M | 0.36% |
1,310,257
+1,265,295
| +2,814% | +$168M |
|
77
Agilent Technologies
A
$41.9B
| $145M | 0.36% |
1,143,280
+150,215
| +15% | +$18.6M |
|
78
DaVita
DVA
$11.6B
| $144M | 0.35% |
1,331,682
-186,038
| -12% | -$20.7M |
|
79
General Mills
GIS
$20.4B
| $141M | 0.35% |
2,304,529
-99,945
| -4% | -$5.77M |
|
80
Lowe's Companies
LOW
$121B
| $135M | 0.33% |
707,368
+10,068
| +1% | +$1.73M |
|
81
Accenture
ACN
$110B
| $134M | 0.33% |
484,442
+71,283
| +17% | +$18.4M |
|
|
GRMN
82
Garmin
GRMN
$59.8B
| $133M | 0.33% |
1,006,227
-167,145
| -14% | -$20.8M |
|
83
Intercontinental Exchange
ICE
$85B
| $132M | 0.33% |
1,186,289
+266,473
| +29% | +$30.2M |
|
84
Gilead Sciences
GILD
$168B
| $132M | 0.33% |
2,046,813
-27,684
| -1% | -$1.79M |
|
85
Qualcomm
QCOM
$171B
| $132M | 0.32% |
992,776
+84,354
| +9% | +$12.2M |
|
86
Beyond Meat
BYND
$214M
| $128M | 0.32% |
984,000
+124,040
| +14% | +$18.2M |
|
87
Zebra Technologies
ZBRA
$17.9B
| $127M | 0.31% |
260,903
-99,151
| -28% | -$44.2M |
|
|
88
DoorDash
DASH
$92.1B
| $126M | 0.31% |
+959,000
| New | +$161M |
|
89
Revvity
RVTY
$13.2B
| $124M | 0.31% |
967,935
+414,825
| +75% | +$57.5M |
|
90
Advance Auto Parts
AAP
$3.23B
| $120M | 0.29% |
651,859
+126,475
| +24% | +$21.2M |
|
91
Coca-Cola
KO
$373B
| $119M | 0.29% |
2,264,967
-126,817
| -5% | -$6.38M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.28% |
799,292
+162,678
| +26% | +$23.5M |
|
93
Danaher
DHR
$145B
| $115M | 0.28% |
577,233
+25,629
| +5% | +$5.21M |
|
94
Comcast
CMCSA
$90.4B
| $115M | 0.28% |
2,116,103
-67,106
| -3% | -$3.55M |
|
95
Chevron
CVX
$386B
| $112M | 0.28% |
1,068,315
-185,162
| -15% | -$18.1M |
|
96
Nasdaq
NDAQ
$53.5B
| $111M | 0.27% |
2,266,443
+453,672
| +25% | +$21.5M |
|
97
Clorox
CLX
$12.8B
| $109M | 0.27% |
564,579
-52,387
| -8% | -$10.1M |
|
98
IBM
IBM
$222B
| $108M | 0.27% |
844,777
-25,381
| -3% | -$3.04M |
|
99
T. Rowe Price
TROW
$23.8B
| $106M | 0.26% |
618,950
-79,658
| -11% | -$13.1M |
|
100
Western Union
WU
$2.23B
| $106M | 0.26% |
4,299,740
-626,342
| -13% | -$14.7M |
|
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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.