We are live on
!
Find out more
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% |
Similar funds
CBU
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.