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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
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.6B 5.64%
6,168,630
+1,079,502
+21% +$437M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$1.92B 4.18%
21,274,830
+681,550
+3% +$49.4M
AAPL icon
3
Apple
AAPL
$4.47T
$1.81B 3.94%
10,562,867
+1,158,001
+12% +$211M
AMZN icon
4
Amazon
AMZN
$3.01T
$1.46B 3.18%
8,102,660
+903,126
+13% +$151M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16B 2.52%
7,678,911
+587,045
+8% +$84M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$1.02B 2.21%
2,093,302
+390,485
+23% +$174M
V icon
7
Visa
V
$675B
$845M 1.84%
3,027,062
+147,691
+5% +$40.8M
LLY icon
8
Eli Lilly
LLY
$1.08T
$607M 1.32%
779,695
+110,775
+17% +$78.8M
COST icon
9
Costco
COST
$419B
$603M 1.31%
822,444
+195,088
+31% +$139M
ABBV icon
10
AbbVie
ABBV
$434B
$596M 1.3%
3,274,096
+1,101,089
+51% +$190M
JPM icon
11
JPMorgan Chase
JPM
$954B
$586M 1.27%
2,923,969
+460,270
+19% +$83.1M
AVGO icon
12
Broadcom
AVGO
$2.02T
$569M 1.24%
4,295,350
+920,620
+27% +$114M
PG icon
13
Procter & Gamble
PG
$339B
$465M 1.01%
2,867,503
+270,681
+10% +$42.5M
UNH icon
14
UnitedHealth
UNH
$374B
$452M 0.98%
913,756
-36,130
-4% -$18.4M
TT icon
15
Trane Technologies
TT
$105B
$447M 0.97%
1,487,837
+257,936
+21% +$70M
AZO icon
16
AutoZone
AZO
$50.3B
$434M 0.94%
137,661
+16,961
+14% +$48.5M
MRK icon
17
Merck
MRK
$322B
$386M 0.84%
2,928,783
-15,248
-0.5% -$1.88M
MRSH
18
Marsh
MRSH
$91.3B
$384M 0.83%
1,863,417
+16,284
+0.9% +$3.25M
PBR.A icon
19
Petrobras Class A
PBR.A
$105B
$378M 0.82%
25,338,647
+3,671,197
+17% +$58M
NFLX icon
20
Netflix
NFLX
$312B
$377M 0.82%
6,212,080
+309,970
+5% +$17.5M
IBN icon
21
ICICI Bank
IBN
$108B
$376M 0.82%
14,251,105
+1,463,740
+11% +$36.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$364M 0.79%
626,083
+75,792
+14% +$42.5M
MA icon
23
Mastercard
MA
$495B
$361M 0.78%
748,855
+80,977
+12% +$37M
LIN icon
24
Linde
LIN
$225B
$339M 0.74%
730,799
+14,238
+2% +$6.16M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$299M 0.65%
1,824,675
+438,362
+32% +$70.3M
1
2 3 4 5

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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.