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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
HST icon
251
Host Hotels & Resorts
HST
$16B
$34.9M 0.08%
1,689,920
+1,011,185
+149% +$20.3M
WMB icon
252
Williams Companies
WMB
$86.1B
$34.6M 0.08%
887,313
-338,117
-28% -$12M
LOW icon
253
Lowe's Companies
LOW
$125B
$34.3M 0.07%
134,840
-30,869
-19% -$7.1M
LOPE icon
254
Grand Canyon Education
LOPE
$3.98B
$34.3M 0.07%
251,651
-17,146
-6% -$2.24M
MANH icon
255
Manhattan Associates
MANH
$11.4B
$33.5M 0.07%
133,766
-2,618
-2% -$623K
ABT icon
256
Abbott
ABT
$187B
$33M 0.07%
290,761
+53,147
+22% +$6.09M
PRU icon
257
Prudential Financial
PRU
$41.8B
$33M 0.07%
280,812
+163,941
+140% +$17.7M
COR icon
258
Cencora
COR
$61.2B
$32.9M 0.07%
135,462
+20,867
+18% +$4.8M
CPAY icon
259
Corpay
CPAY
$25.7B
$32.8M 0.07%
106,345
-24,181
-19% -$6.94M
AME icon
260
Ametek
AME
$58.2B
$32.7M 0.07%
178,888
-2,188
-1% -$377K
CVS icon
261
CVS Health
CVS
$122B
$32.7M 0.07%
409,712
-169,132
-29% -$12.9M
IDCC icon
262
InterDigital
IDCC
$8.89B
$32.6M 0.07%
306,492
-52,534
-15% -$5.55M
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$32.4M 0.07%
107,644
-9,032
-8% -$2.42M
TOL icon
264
Toll Brothers
TOL
$14.5B
$32.3M 0.07%
249,740
-90,512
-27% -$9.85M
DHI icon
265
D.R. Horton
DHI
$42.3B
$32.1M 0.07%
194,861
-23,389
-11% -$3.51M
CLX icon
266
Clorox
CLX
$12.7B
$31.9M 0.07%
208,443
+4,956
+2% +$740K
COP icon
267
ConocoPhillips
COP
$141B
$31.8M 0.07%
249,712
– –
AIZ icon
268
Assurant
AIZ
$14.3B
$31.7M 0.07%
168,398
+93,972
+126% +$16.4M
MAS icon
269
Masco
MAS
$15.3B
$31.6M 0.07%
401,215
+211,089
+111% +$15.2M
DIS icon
270
Walt Disney
DIS
$181B
$31.6M 0.07%
257,885
+73,034
+40% +$7.63M
XYL icon
271
Xylem
XYL
$28.1B
$31.5M 0.07%
244,009
-26,924
-10% -$3.25M
CRBG icon
272
Corebridge Financial
CRBG
$15B
$31.4M 0.07%
1,091,240
+1,086,037
+20,873% +$26.8M
CTAS icon
273
Cintas
CTAS
$81.3B
$31M 0.07%
180,212
+33,660
+23% +$5.18M
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$30.9M 0.07%
234,003
-74,529
-24% -$9.31M
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$30.7M 0.07%
88,485
+6,347
+8% +$2.02M
9 10
11
12 13

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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.