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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
ADP icon
226
Automatic Data Processing
ADP
$108B
$39.8M 0.09%
159,400
-4,556
-3% -$1.11M
IQV icon
227
IQVIA
IQV
$39.3B
$39.6M 0.09%
156,684
+17,169
+12% +$4.01M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$39.4M 0.09%
562,902
-70,556
-11% -$4.85M
BLD
229
DELISTED
TopBuild
BLD
$39.3M 0.09%
89,207
+13,855
+18% +$5.42M
DFS
230
DELISTED
Discover Financial Services
DFS
$38.6M 0.08%
294,558
-78,704
-21% -$9.02M
ZM icon
231
Zoom
ZM
$30.6B
$38.2M 0.08%
583,767
+69,152
+13% +$4.61M
BAH icon
232
Booz Allen Hamilton
BAH
$9.15B
$37.9M 0.08%
255,452
+41,320
+19% +$5.82M
VMC icon
233
Vulcan Materials
VMC
$36.9B
$37.6M 0.08%
137,883
+26,374
+24% +$6.5M
NXPI icon
234
NXP Semiconductors
NXPI
$60.4B
$37.6M 0.08%
151,566
-49,266
-25% -$11.4M
ALSN icon
235
Allison Transmission
ALSN
$9.82B
$37.4M 0.08%
460,799
-44,755
-9% -$3.02M
EQC
236
DELISTED
Equity Commonwealth
EQC
$37.3M 0.08%
1,977,679
+89,524
+5% +$1.7M
STNE icon
237
StoneCo
STNE
$2.58B
$37.1M 0.08%
2,235,192
-195,630
-8% -$3.35M
WELL icon
238
Welltower
WELL
$171B
$36.9M 0.08%
394,638
+28,080
+8% +$2.54M
PGR icon
239
Progressive
PGR
$125B
$36.8M 0.08%
177,891
+116,836
+191% +$21.7M
EW icon
240
Edwards Lifesciences
EW
$51.7B
$36.7M 0.08%
384,500
+19,558
+5% +$1.64M
CSL icon
241
Carlisle Companies
CSL
$15.4B
$36.6M 0.08%
93,508
+78,868
+539% +$26.8M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$36.6M 0.08%
304,110
-7,524
-2% -$922K
BBY icon
243
Best Buy
BBY
$17.3B
$36.6M 0.08%
446,414
-21,195
-5% -$1.61M
PPG icon
244
PPG Industries
PPG
$26.6B
$36.6M 0.08%
252,576
+3,784
+2% +$538K
VRT icon
245
Vertiv
VRT
$105B
$36.4M 0.08%
446,104
+201,815
+83% +$12.7M
CIB icon
246
Grupo Cibest SA
CIB
$21.1B
$36.3M 0.08%
1,061,288
-66,342
-6% -$2.15M
QRVO icon
247
Qorvo
QRVO
$8.74B
$36.3M 0.08%
316,191
+63,986
+25% +$7.05M
LII icon
248
Lennox International
LII
$15.2B
$35.9M 0.08%
73,481
+8,894
+14% +$4.04M
CME icon
249
CME Group
CME
$94.8B
$35.6M 0.08%
165,581
+3,598
+2% +$756K
L icon
250
Loews
L
$23.6B
$35.1M 0.08%
448,595
-4,558
-1% -$337K
8 9
10
11 12

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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.