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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
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
$46B
AUM Growth
+$4.77B
Cap. Flow
+$798M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437M
2
AAPL icon
Apple
AAPL
+$211M
3
ABBV icon
AbbVie
ABBV
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$174M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$181M
2
TSLA icon
Tesla
TSLA
+$125M
3
JNPR
Juniper Networks
JNPR
+$91.3M
4
ADBE icon
Adobe
ADBE
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 14.46%
3 Healthcare 13.01%
4 Consumer Discretionary 12.57%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$296M 0.64%
1,943,515
-15,229
-0.8% -$2.2M
PDD icon
27
Pinduoduo
PDD
$127B
$287M 0.62%
2,470,832
-36,704
-1% -$4.81M
HD icon
28
Home Depot
HD
$342B
$287M 0.62%
748,669
+82,455
+12% +$30.1M
AMGN icon
29
Amgen
AMGN
$225B
$284M 0.62%
1,000,348
-81,051
-7% -$23.7M
CRM icon
30
Salesforce
CRM
$158B
$271M 0.59%
900,949
-15,482
-2% -$4.47M
CB icon
31
Chubb
CB
$132B
$267M 0.58%
1,030,263
+14,555
+1% +$3.58M
T icon
32
AT&T
T
$166B
$264M 0.57%
15,027,870
-1,551,131
-9% -$26.5M
GILD icon
33
Gilead Sciences
GILD
$168B
$262M 0.57%
3,583,090
-16,317
-0.5% -$1.25M
LULU icon
34
lululemon athletica
LULU
$13.7B
$254M 0.55%
650,086
+7,454
+1% +$3.45M
INFY icon
35
Infosys
INFY
$49.7B
$253M 0.55%
14,090,241
+3,144,503
+29% +$61.1M
ABNB icon
36
Airbnb
ABNB
$108B
$251M 0.55%
1,520,888
-243,393
-14% -$36.8M
CSCO icon
37
Cisco
CSCO
$488B
$250M 0.54%
5,015,959
-1,316,261
-21% -$65.7M
BAC icon
38
Bank of America
BAC
$453B
$243M 0.53%
6,399,824
+756,121
+13% +$26M
INTU icon
39
Intuit
INTU
$91.6B
$229M 0.5%
351,884
-2,849
-0.8% -$1.82M
MELI icon
40
Mercado Libre
MELI
$92.7B
$225M 0.49%
148,886
+4,991
+3% +$8.17M
ITUB icon
41
Itaú Unibanco
ITUB
$81.6B
$219M 0.48%
35,880,236
+2,746,742
+8% +$16.5M
PEP icon
42
PepsiCo
PEP
$189B
$218M 0.47%
1,246,357
-105,837
-8% -$17.8M
IBM icon
43
IBM
IBM
$222B
$216M 0.47%
1,131,258
+10,612
+0.9% +$1.94M
VIPS icon
44
Vipshop
VIPS
$6.94B
$215M 0.47%
13,019,349
+949,008
+8% +$16M
FISV
45
Fiserv Inc
FISV
$27.4B
$215M 0.47%
1,343,180
+7,435
+0.6% +$1.08M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$211M 0.46%
1,335,891
+143,001
+12% +$22.8M
NU icon
47
Nu Holdings
NU
$65.5B
$208M 0.45%
17,459,905
+1,056,078
+6% +$10.8M
ADBE icon
48
Adobe
ADBE
$103B
$205M 0.45%
407,249
-157,313
-28% -$90.2M
ORLY icon
49
O'Reilly Automotive
ORLY
$74.5B
$199M 0.43%
2,646,105
+319,125
+14% +$22.3M
BIDU icon
50
Baidu
BIDU
$35.6B
$197M 0.43%
1,872,467
+318,115
+20% +$33.9M
1
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Robeco Institutional Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Institutional Asset Management held 1,122 positions worth $46B, up 12% from $41.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Institutional Asset Management's Q1 2024 filing shows 27 new, 374 increased, 440 reduced and 196 closed positions. Its largest new stake was Kaspi.kz JSC: 52,700 shares worth $6.64M. The largest sale was Nike, an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Robeco Institutional Asset Management's largest Q1 2024 buy was Kaspi.kz JSC: 52,700 shares worth $6.64M.
  • Robeco Institutional Asset Management added most to Microsoft in Q1 2024, an estimated $437M increase.
  • Robeco Institutional Asset Management's biggest Q1 2024 reduction was Nike, cutting an estimated $181M.
  • Robeco Institutional Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $28.5M.
  • Robeco Institutional Asset Management's ten largest holdings make up 27% of its $46B portfolio in Q1 2024.
  • Robeco Institutional Asset Management opened 27 new positions and closed 196 in Q1 2024.
  • Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $46B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.