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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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.08B
| $83M | 0.2% |
1,183,582
-320,118
| -21% | -$24.2M |
|
127
Bristol-Myers Squibb
BMY
$130B
| $83M | 0.2% |
1,314,801
+602,256
| +85% | +$37.5M |
|
128
Global Payments
GPN
$23.4B
| $81.4M | 0.2% |
403,625
+51,565
| +15% | +$10.3M |
|
129
Progressive
PGR
$121B
| $80.1M | 0.2% |
837,728
+10,585
| +1% | +$962K |
|
130
J.M. Smucker
SJM
$12.7B
| $78.9M | 0.19% |
623,358
+38,932
| +7% | +$4.6M |
|
131
Waters Corp
WAT
$40.9B
| $78.5M | 0.19% |
276,363
+27,903
| +11% | +$7.62M |
|
132
Cadence Design Systems
CDNS
$89B
| $77.9M | 0.19% |
568,589
+617
| +0.1% | +$82.8K |
|
133
Biogen
BIIB
$30.9B
| $77.1M | 0.19% |
275,589
-48,910
| -15% | -$13.2M |
|
134
Omnicom Group
OMC
$23.5B
| $76.8M | 0.19% |
1,036,241
-59,917
| -5% | -$4.14M |
|
135
Johnson Controls International
JCI
$92.6B
| $76.3M | 0.19% |
1,278,278
-36,178
| -3% | -$1.99M |
|
136
Booking.com
BKNG
$159B
| $75.9M | 0.19% |
814,275
-229,825
| -22% | -$20.4M |
|
|
FISV
137
Fiserv Inc
FISV
$27.4B
| $75.8M | 0.19% |
636,749
+115,000
| +22% | +$13.2M |
|
138
Union Pacific
UNP
$174B
| $75.4M | 0.19% |
342,177
-76,029
| -18% | -$16M |
|
139
Hershey
HSY
$37B
| $74.9M | 0.18% |
473,523
-57,259
| -11% | -$8.62M |
|
140
Pentair
PNR
$10.5B
| $73.6M | 0.18% |
1,181,093
+87,367
| +8% | +$5.01M |
|
141
Eaton
ETN
$179B
| $72.7M | 0.18% |
525,449
-7,831
| -1% | -$1.01M |
|
142
United Therapeutics
UTHR
$21.9B
| $72.5M | 0.18% |
433,689
-52,546
| -11% | -$8.76M |
|
143
Dow Inc
DOW
$22.1B
| $72M | 0.18% |
1,126,501
+199,853
| +22% | +$12M |
|
144
Virtu Financial
VIRT
$5.04B
| $71.2M | 0.18% |
2,291,699
-856,493
| -27% | -$23.6M |
|
145
Campbell Soup
CPB
$6.74B
| $71.2M | 0.18% |
1,415,375
-237,581
| -14% | -$11.3M |
|
146
Mettler-Toledo International
MTD
$28.8B
| $70.9M | 0.17% |
61,376
+314
| +0.5% | +$364K |
|
147
Seagate
STX
$199B
| $70.9M | 0.17% |
923,298
-49,378
| -5% | -$3.44M |
|
148
Kimberly-Clark
KMB
$36.2B
| $70.5M | 0.17% |
507,160
-35,826
| -7% | -$4.76M |
|
149
Fidelity National Information Services
FIS
$21.6B
| $69.3M | 0.17% |
492,671
+28,233
| +6% | +$3.86M |
|
150
NXP Semiconductors
NXPI
$58.9B
| $68.4M | 0.17% |
339,631
-15,697
| -4% | -$2.87M |
|
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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.