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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
TIMB icon
126
TIM SA
TIMB
$8.69B
$78.8M 0.17%
4,438,531
+1,110,326
+33% +$20.2M
PANW icon
127
Palo Alto Networks
PANW
$315B
$77.7M 0.17%
546,878
-287,716
-34% -$45.4M
CNC icon
128
Centene
CNC
$33.1B
$77.5M 0.17%
987,906
+250,131
+34% +$19.3M
TCOM icon
129
Trip.com Group
TCOM
$28.7B
$77.1M 0.17%
1,755,734
+546,030
+45% +$22.2M
RSG icon
130
Republic Services
RSG
$65.6B
$77M 0.17%
402,235
+7,987
+2% +$1.42M
NUE icon
131
Nucor
NUE
$61.9B
$76.3M 0.17%
385,578
-33,403
-8% -$6.1M
ED icon
132
Consolidated Edison
ED
$39.9B
$76M 0.17%
836,860
+64,014
+8% +$5.74M
FICO icon
133
Fair Isaac
FICO
$22.6B
$75.2M 0.16%
60,167
-12,583
-17% -$15.7M
PFE icon
134
Pfizer
PFE
$150B
$74.8M 0.16%
2,695,643
-853,329
-24% -$23.7M
CX icon
135
Cemex
CX
$16.2B
$74.8M 0.16%
8,300,745
-1,445,796
-15% -$11.6M
LRCX icon
136
Lam Research
LRCX
$408B
$73.4M 0.16%
755,320
+46,110
+7% +$4.06M
STT icon
137
State Street
STT
$52.2B
$72.4M 0.16%
936,072
+44,965
+5% +$3.34M
STLD icon
138
Steel Dynamics
STLD
$37.7B
$71.1M 0.15%
479,325
-112,677
-19% -$14.2M
ADSK icon
139
Autodesk
ADSK
$52.7B
$71M 0.15%
272,602
+299
+0.1% +$75.7K
CMI icon
140
Cummins
CMI
$87.8B
$71M 0.15%
240,904
-40,627
-14% -$10.5M
RS icon
141
Reliance Steel & Aluminium
RS
$21.8B
$69.6M 0.15%
208,354
-48,248
-19% -$14.7M
GIS icon
142
General Mills
GIS
$20.4B
$69.2M 0.15%
988,814
-209,072
-17% -$13.6M
ECL icon
143
Ecolab
ECL
$78.1B
$68.7M 0.15%
297,657
+91,781
+45% +$19.5M
AXP icon
144
American Express
AXP
$232B
$68.6M 0.15%
301,361
+155,292
+106% +$32.2M
EXPE icon
145
Expedia Group
EXPE
$39.1B
$68.5M 0.15%
497,142
+25,233
+5% +$3.59M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$67.5M 0.15%
169,225
-70,769
-29% -$26.7M
KLAC icon
147
KLA
KLAC
$272B
$66M 0.14%
944,580
-58,700
-6% -$3.77M
HPQ icon
148
HP
HPQ
$26.8B
$65.9M 0.14%
2,181,965
+48,527
+2% +$1.43M
AIG icon
149
American International
AIG
$39.8B
$65.7M 0.14%
839,961
-81,957
-9% -$5.85M
INCY icon
150
Incyte
INCY
$24.5B
$65.6M 0.14%
1,151,718
+85,941
+8% +$5.16M
4 5
6
7 8

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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.