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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.4B
| $58.3M | 0.14% |
995,246
-4,783
| -0.5% | -$270K |
|
177
Jack Henry & Associates
JKHY
$10.8B
| $58.1M | 0.14% |
383,147
-56,182
| -13% | -$8.57M |
|
178
Whirlpool
WHR
$2.79B
| $57.1M | 0.14% |
259,191
+9,454
| +4% | +$1.88M |
|
179
Teradyne
TER
$63B
| $56.9M | 0.14% |
467,806
+22,793
| +5% | +$2.86M |
|
180
Emerson Electric
EMR
$91.4B
| $56.8M | 0.14% |
629,695
-16,595
| -3% | -$1.43M |
|
181
Prologis
PLD
$134B
| $56.2M | 0.14% |
529,885
-7,649
| -1% | -$779K |
|
182
Tractor Supply
TSCO
$19B
| $54.7M | 0.13% |
1,543,985
-7,505
| -0.5% | -$239K |
|
183
MSCI
MSCI
$40.9B
| $54.1M | 0.13% |
129,104
+12,695
| +11% | +$5.33M |
|
184
Silgan Holdings
SLGN
$4.3B
| $54.1M | 0.13% |
1,287,120
-108,563
| -8% | -$4.24M |
|
185
Synchrony
SYF
$25.8B
| $53.9M | 0.13% |
1,325,738
-197,478
| -13% | -$7.61M |
|
186
Lam Research
LRCX
$408B
| $53.8M | 0.13% |
903,680
-38,670
| -4% | -$2.11M |
|
187
Church & Dwight Co
CHD
$24B
| $53.3M | 0.13% |
610,148
-40,332
| -6% | -$3.37M |
|
188
Regeneron Pharmaceuticals
REGN
$82.2B
| $53.3M | 0.13% |
112,614
-45,859
| -29% | -$22.3M |
|
189
KKR & Co
KKR
$99.5B
| $53.1M | 0.13% |
1,086,674
+200,580
| +23% | +$8.97M |
|
190
Applied Materials
AMAT
$435B
| $52.8M | 0.13% |
395,154
-35,557
| -8% | -$3.92M |
|
191
Lockheed Martin
LMT
$140B
| $52.3M | 0.13% |
141,600
-96,588
| -41% | -$33.1M |
|
192
Skyworks Solutions
SWKS
$10.5B
| $51.1M | 0.13% |
278,718
-8,458
| -3% | -$1.47M |
|
193
Corning
GLW
$144B
| $50.9M | 0.13% |
1,170,162
-104,983
| -8% | -$4.04M |
|
|
BNY
194
Bank of New York Mellon
BNY
$111B
| $50.6M | 0.12% |
1,069,996
-379,199
| -26% | -$16.7M |
|
195
Expeditors International
EXPD
$24B
| $50.6M | 0.12% |
469,863
+12,642
| +3% | +$1.22M |
|
196
Baxter International
BAX
$13.9B
| $50M | 0.12% |
592,665
-249,257
| -30% | -$19.8M |
|
197
IQVIA
IQV
$39.8B
| $50M | 0.12% |
258,781
+31,849
| +14% | +$5.98M |
|
198
CME Group
CME
$94.3B
| $49.7M | 0.12% |
243,516
+15
| +0% | +$2.95K |
|
199
Palo Alto Networks
PANW
$315B
| $49.2M | 0.12% |
916,260
+24,228
| +3% | +$1.44M |
|
200
Aptiv
APTV
$10.1B
| $49M | 0.12% |
355,576
+17,082
| +5% | +$2.48M |
|
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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.