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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
MMSI icon
1026
Merit Medical Systems
MMSI
$5.45B
– –
-254
Closed -$19.3K
MSBI icon
1027
Midland States Bancorp
MSBI
$696M
– –
-3,809
Closed -$105K
MTH icon
1028
Meritage Homes
MTH
$4.75B
– –
-8,516
Closed -$742K
MTW icon
1029
Manitowoc
MTW
$727M
– –
-342
Closed -$5.71K
MUR icon
1030
Murphy Oil
MUR
$5.06B
– –
-419
Closed -$17.9K
MURA
1031
DELISTED
Mural Oncology
MURA
– –
-2,627
Closed -$15.6K
MXL icon
1032
MaxLinear
MXL
$6.74B
– –
-12,268
Closed -$292K
NABL icon
1033
N-able
NABL
$612M
– –
-7,958
Closed -$105K
NFG icon
1034
National Fuel Gas
NFG
$7.77B
– –
-343
Closed -$17.2K
NLOP
1035
Net Lease Office Properties
NLOP
$171M
– –
-16
Closed -$296
NMRK icon
1036
Newmark Group
NMRK
$2.63B
– –
-416
Closed -$4.56K
NPK icon
1037
National Presto Industries
NPK
$998M
– –
-2,854
Closed -$229K
NRC icon
1038
NRC Health Common Stock
NRC
$456M
– –
-45
Closed -$1.78K
NRG icon
1039
NRG Energy
NRG
$25.4B
– –
-979
Closed -$50.6K
NVEC icon
1040
NVE Corp
NVEC
$591M
– –
-2,069
Closed -$162K
OXY icon
1041
Occidental Petroleum
OXY
$58.5B
– –
-10,832
Closed -$647K
PBF icon
1042
PBF Energy
PBF
$8.34B
– –
-1,547
Closed -$68K
PEGA icon
1043
Pegasystems
PEGA
$5.15B
– –
-556
Closed -$13.6K
PEN icon
1044
Penumbra
PEN
$12.9B
– –
-545
Closed -$137K
PGNY icon
1045
Progyny
PGNY
$1.95B
– –
-214
Closed -$7.96K
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
– –
-104,873
Closed -$7.53M
PRGO icon
1047
Perrigo
PRGO
$1.76B
– –
-638
Closed -$20.5K
PVH icon
1048
PVH
PVH
$3.76B
– –
-244
Closed -$29.8K
QTRX icon
1049
Quanterix
QTRX
$139M
– –
-2,470
Closed -$67.5K
R icon
1050
Ryder
R
$10.1B
– –
-19
Closed -$2.19K
40 41
42
43 44

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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.