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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $106M | 0.26% |
541,261
+194,059
| +56% | +$35.4M |
|
102
FedEx
FDX
$77.3B
| $104M | 0.26% |
365,407
+155,748
| +74% | +$40.1M |
|
103
CVS Health
CVS
$121B
| $102M | 0.25% |
1,357,886
+8,514
| +0.6% | +$620K |
|
104
Capital One
COF
$136B
| $101M | 0.25% |
797,091
-84,260
| -10% | -$9.93M |
|
105
Morgan Stanley
MS
$342B
| $101M | 0.25% |
1,300,690
+224,515
| +21% | +$17.2M |
|
106
Cardinal Health
CAH
$54.5B
| $101M | 0.25% |
1,655,592
-82,108
| -5% | -$4.53M |
|
107
Masco
MAS
$14.7B
| $100M | 0.25% |
1,675,680
+98,963
| +6% | +$5.53M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.24% |
1,037,368
+66,464
| +7% | +$6.27M |
|
109
Sensata Technologies
ST
$6.72B
| $97.8M | 0.24% |
1,687,764
+1,642,825
| +3,656% | +$94.7M |
|
110
Broadcom
AVGO
$1.98T
| $97.4M | 0.24% |
2,100,040
+767,310
| +58% | +$35.5M |
|
111
Deere & Co
DE
$167B
| $96.5M | 0.24% |
257,933
-14,294
| -5% | -$4.69M |
|
112
Abbott
ABT
$192B
| $91.7M | 0.23% |
764,985
+1,309
| +0.2% | +$155K |
|
113
Corpay
CPAY
$26.9B
| $91.6M | 0.23% |
341,053
+182,500
| +115% | +$49.6M |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $91.5M | 0.23% |
676,015
-728,633
| -52% | -$101M |
|
115
Republic Services
RSG
$65.6B
| $91.5M | 0.23% |
920,643
-433,954
| -32% | -$40.7M |
|
116
Dover
DOV
$28B
| $89.4M | 0.22% |
651,580
+8,158
| +1% | +$1.04M |
|
117
Fortinet
FTNT
$118B
| $89.2M | 0.22% |
2,417,235
+230,240
| +11% | +$7.53M |
|
118
Equitable Holdings
EQH
$14.1B
| $88.4M | 0.22% |
2,709,625
+637,095
| +31% | +$18.4M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $85.7M | 0.21% |
610,391
-132,966
| -18% | -$17.8M |
|
120
Kraft Heinz
KHC
$29.1B
| $84.7M | 0.21% |
2,117,431
-66,685
| -3% | -$2.4M |
|
121
Keysight
KEYS
$60.6B
| $84.7M | 0.21% |
590,395
-42,530
| -7% | -$6.03M |
|
122
Blackrock
BLK
$180B
| $84.3M | 0.21% |
111,746
-16,108
| -13% | -$11.7M |
|
123
Medtronic
MDT
$116B
| $84.1M | 0.21% |
711,798
+6,837
| +1% | +$801K |
|
124
3M
MMM
$94.8B
| $84M | 0.21% |
521,268
+7,367
| +1% | +$1.1M |
|
125
Synopsys
SNPS
$79B
| $83.7M | 0.21% |
337,963
-102,829
| -23% | -$26.1M |
|
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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.