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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
KHC icon
151
Kraft Heinz
KHC
$29.1B
$65M 0.14%
1,762,091
+250,612
+17% +$9.11M
DOX icon
152
Amdocs
DOX
$6.08B
$64.8M 0.14%
717,328
-60,776
-8% -$5.54M
ANET icon
153
Arista Networks
ANET
$265B
$64.6M 0.14%
891,500
+122,848
+16% +$8.29M
HUBS icon
154
HubSpot
HUBS
$10.5B
$64.4M 0.14%
102,849
-17,497
-15% -$10.5M
IR icon
155
Ingersoll Rand
IR
$32.9B
$64.4M 0.14%
678,106
-66,802
-9% -$5.71M
WDAY icon
156
Workday
WDAY
$43.3B
$64.1M 0.14%
234,847
+298
+0.1% +$84.8K
TRV icon
157
Travelers Companies
TRV
$77.2B
$63.9M 0.14%
277,864
+77,186
+38% +$16.5M
PBR icon
158
Petrobras
PBR
$114B
$63.9M 0.14%
4,202,057
-2,142,833
-34% -$34.9M
PLD icon
159
Prologis
PLD
$134B
$63.5M 0.14%
487,384
+9,641
+2% +$1.26M
KMI icon
160
Kinder Morgan
KMI
$70.7B
$63.1M 0.14%
3,440,748
+1,252,555
+57% +$21.9M
ALLY icon
161
Ally Financial
ALLY
$13.5B
$61.9M 0.13%
1,525,359
-201,956
-12% -$7.38M
BRO icon
162
Brown & Brown
BRO
$23.8B
$61.2M 0.13%
698,858
-26,158
-4% -$2.1M
DOCU
163
DocuSign
DOCU
$11.1B
$60.9M 0.13%
1,022,231
+241,640
+31% +$13.6M
BR icon
164
Broadridge
BR
$19.3B
$60.8M 0.13%
296,967
-6,612
-2% -$1.33M
MSCI icon
165
MSCI
MSCI
$40.9B
$60.1M 0.13%
107,264
-7,591
-7% -$4.27M
VRSK icon
166
Verisk Analytics
VRSK
$23.5B
$59.8M 0.13%
253,821
-106,087
-29% -$25.5M
FFIV icon
167
F5
FFIV
$24B
$58.8M 0.13%
310,070
+92,682
+43% +$17.1M
INTC icon
168
Intel
INTC
$509B
$57M 0.12%
1,290,292
-163,697
-11% -$7.29M
DBX icon
169
Dropbox
DBX
$7.31B
$56.9M 0.12%
2,341,740
+37,708
+2% +$1.06M
VLO icon
170
Valero Energy
VLO
$95.1B
$56.8M 0.12%
332,877
-64,079
-16% -$9.18M
TAP icon
171
Molson Coors Class B
TAP
$7.75B
$56.6M 0.12%
840,980
+103,705
+14% +$6.58M
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$55.9M 0.12%
431,915
-77,284
-15% -$9.49M
OC icon
173
Owens Corning
OC
$12.3B
$55.4M 0.12%
331,912
+10,645
+3% +$1.62M
GS icon
174
Goldman Sachs
GS
$302B
$54.8M 0.12%
131,155
-69,348
-35% -$26.9M
SYK icon
175
Stryker
SYK
$133B
$54.6M 0.12%
152,593
+13,530
+10% +$4.55M
5 6
7
8 9

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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.