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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
+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
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$313B
| $194M | 0.42% |
1,703,175
+742,106
| +77% | +$69.2M |
|
52
Vertex Pharmaceuticals
VRTX
$133B
| $194M | 0.42% |
463,869
+6,045
| +1% | +$2.56M |
|
53
Fortinet
FTNT
$118B
| $193M | 0.42% |
2,831,683
-445,079
| -14% | -$29.6M |
|
54
Qualcomm
QCOM
$171B
| $186M | 0.4% |
1,096,202
+351,669
| +47% | +$54.3M |
|
55
McKesson
MCK
$102B
| $184M | 0.4% |
343,422
-22,665
| -6% | -$11.5M |
|
56
Cheniere Energy
LNG
$55.4B
| $173M | 0.38% |
1,074,965
-97,925
| -8% | -$15.7M |
|
57
PACCAR
PCAR
$69B
| $170M | 0.37% |
1,368,482
-83,827
| -6% | -$9.01M |
|
58
Aflac
AFL
$60.5B
| $169M | 0.37% |
1,969,763
-588,602
| -23% | -$48.3M |
|
59
Bristol-Myers Squibb
BMY
$130B
| $168M | 0.37% |
3,106,837
-812,697
| -21% | -$41.4M |
|
60
ExxonMobil
XOM
$657B
| $164M | 0.36% |
1,410,284
-148,845
| -10% | -$15.6M |
|
61
Colgate-Palmolive
CL
$73.6B
| $164M | 0.36% |
1,817,796
+201,388
| +12% | +$17.1M |
|
62
W.W. Grainger
GWW
$61.5B
| $161M | 0.35% |
157,996
-16,164
| -9% | -$15.1M |
|
63
SLB Ltd
SLB
$78.1B
| $160M | 0.35% |
2,912,934
-132,063
| -4% | -$6.66M |
|
64
Cadence Design Systems
CDNS
$89B
| $159M | 0.35% |
510,728
-244,094
| -32% | -$72.2M |
|
65
Booking.com
BKNG
$159B
| $159M | 0.34% |
1,093,700
-114,500
| -9% | -$16.3M |
|
66
McDonald's
MCD
$195B
| $154M | 0.33% |
545,246
-142,083
| -21% | -$41.3M |
|
67
Idexx Laboratories
IDXX
$45B
| $152M | 0.33% |
281,470
+31,054
| +12% | +$17M |
|
68
Cboe Global Markets
CBOE
$30.4B
| $151M | 0.33% |
820,597
+94,381
| +13% | +$17.4M |
|
69
Synopsys
SNPS
$79B
| $147M | 0.32% |
256,517
+6,641
| +3% | +$3.66M |
|
70
S&P Global
SPGI
$121B
| $146M | 0.32% |
343,183
-126,045
| -27% | -$54.6M |
|
71
Oracle
ORCL
$442B
| $146M | 0.32% |
1,160,544
-479,684
| -29% | -$54.9M |
|
72
Dr. Reddy's Laboratories
RDY
$10.3B
| $145M | 0.31% |
9,873,600
+1,246,700
| +14% | +$18.2M |
|
73
Advanced Micro Devices
AMD
$788B
| $145M | 0.31% |
801,668
+7,451
| +0.9% | +$1.3M |
|
74
Telefônica Brasil
VIV
$18.5B
| $144M | 0.31% |
14,306,925
+1,018,398
| +8% | +$10.7M |
|
|
BNY
75
Bank of New York Mellon
BNY
$111B
| $144M | 0.31% |
2,496,302
+33,372
| +1% | +$1.84M |
|
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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.