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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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.55B | 3.83% |
12,708,424
-245,669
| -2% | -$31.5M |
|
2
Microsoft
MSFT
$2.94T
| $1.47B | 3.62% |
6,222,409
+180,213
| +3% | +$41.8M |
|
3
Amazon
AMZN
$2.47T
| $874M | 2.15% |
5,646,760
+226,640
| +4% | +$35.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $659M | 1.62% |
6,387,480
-222,220
| -3% | -$21.9M |
|
5
JPMorgan Chase
JPM
$928B
| $569M | 1.4% |
3,739,529
+47,146
| +1% | +$6.78M |
|
6
Procter & Gamble
PG
$339B
| $565M | 1.39% |
4,175,225
+192,724
| +5% | +$25.1M |
|
7
PayPal
PYPL
$50.6B
| $522M | 1.29% |
2,150,480
+127,059
| +6% | +$32.1M |
|
8
Visa
V
$709B
| $520M | 1.28% |
2,454,841
+399,294
| +19% | +$84M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $505M | 1.24% |
1,714,726
+109,825
| +7% | +$29.6M |
|
10
Johnson & Johnson
JNJ
$644B
| $437M | 1.08% |
2,661,428
+68,313
| +3% | +$11.1M |
|
11
Cisco
CSCO
$453B
| $434M | 1.07% |
8,390,421
+916,361
| +12% | +$43M |
|
12
Verizon
VZ
$201B
| $418M | 1.03% |
7,183,697
+78,472
| +1% | +$4.43M |
|
|
13
Thermo Fisher Scientific
TMO
$213B
| $400M | 0.99% |
876,346
+265,409
| +43% | +$127M |
|
|
14
Eli Lilly
LLY
$1.09T
| $396M | 0.98% |
2,119,958
-530,302
| -20% | -$104M |
|
15
eBay
EBAY
$51.5B
| $388M | 0.96% |
6,341,938
+1,903,122
| +43% | +$110M |
|
16
Oracle
ORCL
$340B
| $385M | 0.95% |
5,481,094
-408,743
| -7% | -$26.5M |
|
17
Target
TGT
$66.8B
| $384M | 0.95% |
1,938,805
-186,047
| -9% | -$34.8M |
|
18
Merck
MRK
$324B
| $347M | 0.86% |
4,717,264
+333,983
| +8% | +$24.6M |
|
19
Intel
INTC
$419B
| $334M | 0.82% |
5,222,075
+1,453,733
| +39% | +$86.6M |
|
20
Mastercard
MA
$501B
| $327M | 0.81% |
918,744
-32,929
| -3% | -$11.5M |
|
21
Pfizer
PFE
$144B
| $322M | 0.79% |
8,895,853
-312,302
| -3% | -$11.1M |
|
22
Bank of America
BAC
$434B
| $308M | 0.76% |
7,967,678
+623,912
| +8% | +$21.5M |
|
23
Home Depot
HD
$341B
| $308M | 0.76% |
1,008,043
-79,918
| -7% | -$22M |
|
24
Charter Communications
CHTR
$17.1B
| $299M | 0.74% |
484,902
-58,889
| -11% | -$36.8M |
|
25
NVIDIA
NVDA
$4.65T
| $296M | 0.73% |
22,183,720
-749,360
| -3% | -$10.1M |
|
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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.