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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.2B
| $68.2M | 0.17% |
453,515
+10,478
| +2% | +$1.54M |
|
152
Ameriprise Financial
AMP
$49.9B
| $68.2M | 0.17% |
293,277
-44,557
| -13% | -$9.63M |
|
153
Sherwin-Williams
SHW
$87.4B
| $66.5M | 0.16% |
270,138
-21,843
| -7% | -$5.2M |
|
154
Murphy USA
MUSA
$10.1B
| $66.1M | 0.16% |
457,286
-116,488
| -20% | -$15.1M |
|
155
Caterpillar
CAT
$393B
| $66.1M | 0.16% |
285,087
+53,322
| +23% | +$11M |
|
156
Goldman Sachs
GS
$302B
| $66M | 0.16% |
201,889
+35,310
| +21% | +$11M |
|
157
Humana
HUM
$46.7B
| $66M | 0.16% |
157,412
-27,805
| -15% | -$11.1M |
|
158
International Flavors & Fragrances
IFF
$21.4B
| $65.8M | 0.16% |
471,416
+41,556
| +10% | +$5.37M |
|
159
Axos Financial
AX
$5.68B
| $65.8M | 0.16% |
1,400,000
+25,000
| +2% | +$1.13M |
|
160
Equinix
EQIX
$105B
| $65.1M | 0.16% |
95,746
+4,172
| +5% | +$2.86M |
|
161
Autodesk
ADSK
$52.7B
| $64.9M | 0.16% |
234,263
-111
| -0% | -$32K |
|
162
TE Connectivity
TEL
$62B
| $64.8M | 0.16% |
501,611
+231,030
| +85% | +$29.7M |
|
163
Arrow Electronics
ARW
$10.7B
| $63.9M | 0.16% |
576,258
+26,897
| +5% | +$2.8M |
|
164
Ecolab
ECL
$78.1B
| $62.8M | 0.15% |
293,440
+104,884
| +56% | +$22.3M |
|
165
Steris
STE
$23.1B
| $61M | 0.15% |
320,142
-62,837
| -16% | -$11.7M |
|
166
Trimble
TRMB
$13.1B
| $60.8M | 0.15% |
781,811
-193,426
| -20% | -$14M |
|
167
Illinois Tool Works
ITW
$83.3B
| $60.1M | 0.15% |
271,146
+4,319
| +2% | +$897K |
|
|
MRSH
168
Marsh
MRSH
$90.1B
| $59.9M | 0.15% |
492,177
-6,222
| -1% | -$717K |
|
169
Salesforce
CRM
$158B
| $59.8M | 0.15% |
282,416
+97,768
| +53% | +$21.8M |
|
|
DOCU
170
DocuSign
DOCU
$11.1B
| $59.5M | 0.15% |
294,039
+12,997
| +5% | +$3.01M |
|
171
Analog Devices
ADI
$187B
| $59.5M | 0.15% |
383,671
+11,239
| +3% | +$1.73M |
|
172
APi Group
APG
$18.8B
| $59.4M | 0.15% |
4,311,749
+662,249
| +18% | +$8.32M |
|
173
Zurn Elkay Water Solutions
ZWS
$8.46B
| $59.3M | 0.15% |
2,613,684
-145,320
| -5% | -$3.12M |
|
174
MetLife
MET
$61.4B
| $58.5M | 0.14% |
962,504
-506,850
| -34% | -$28M |
|
175
AGCO
AGCO
$7.11B
| $58.5M | 0.14% |
407,204
+299,987
| +280% | +$37.4M |
|
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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.