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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
MLM icon
276
Martin Marietta Materials
MLM
$32.9B
$30.5M 0.07%
49,753
-2,133
-4% -$1.16M
BZ icon
277
Kanzhun
BZ
$7.55B
$29.8M 0.06%
1,699,972
+695,119
+69% +$11M
PKG icon
278
Packaging Corp of America
PKG
$22.5B
$29.6M 0.06%
156,018
+48,555
+45% +$8.42M
WCN
279
Waste Connections
WCN
$42B
$29.3M 0.06%
170,353
-484
-0.3% -$77.8K
PLTR icon
280
Palantir
PLTR
$430B
$29.2M 0.06%
1,270,699
+118,397
+10% +$2.52M
GRAB icon
281
Grab
GRAB
$14.8B
$29.2M 0.06%
9,295,391
+1,543,270
+20% +$4.95M
RHI icon
282
Robert Half
RHI
$4.31B
$29.1M 0.06%
367,464
+14,542
+4% +$1.17M
TW icon
283
Tradeweb Markets
TW
$22.1B
$28.8M 0.06%
276,406
+40,670
+17% +$4.09M
SSNC icon
284
SS&C Technologies
SSNC
$18.6B
$28.8M 0.06%
446,877
+10,985
+3% +$682K
ATR icon
285
AptarGroup
ATR
$8.52B
$28.6M 0.06%
198,853
+831
+0.4% +$113K
NKE icon
286
Nike
NKE
$61.7B
$28.4M 0.06%
302,402
-1,779,684
-85% -$181M
NOC icon
287
Northrop Grumman
NOC
$82.3B
$27.8M 0.06%
58,031
+23,498
+68% +$10.8M
SBAC icon
288
SBA Communications
SBAC
$19.2B
$27.6M 0.06%
127,207
+34,263
+37% +$7.62M
MTG icon
289
MGIC Investment
MTG
$6.24B
$27.4M 0.06%
1,224,399
-88,643
-7% -$1.77M
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.74B
$27.4M 0.06%
323,084
+79,818
+33% +$6.34M
WSM icon
291
Williams-Sonoma
WSM
$29.6B
$27.3M 0.06%
171,750
+138,398
+415% +$16.1M
LDOS icon
292
Leidos
LDOS
$17.4B
$27.1M 0.06%
206,712
+53,873
+35% +$6.42M
HRB icon
293
H&R Block
HRB
$5.86B
$26.9M 0.06%
548,196
+71,911
+15% +$3.42M
DLB icon
294
Dolby
DLB
$5.81B
$26.8M 0.06%
320,446
-135,573
-30% -$11.2M
BEKE icon
295
KE Holdings
BEKE
$19.4B
$26.5M 0.06%
1,927,465
-5,572
-0.3% -$77.9K
GM icon
296
General Motors
GM
$77.1B
$26.1M 0.06%
574,647
-14,151
-2% -$548K
WM icon
297
Waste Management
WM
$90.7B
$26M 0.06%
122,060
+59,410
+95% +$11.7M
KIM icon
298
Kimco Realty
KIM
$16.1B
$25.9M 0.06%
1,319,826
+331,660
+34% +$6.6M
RCL icon
299
Royal Caribbean
RCL
$83.2B
$25.7M 0.06%
185,137
+60,408
+48% +$7.54M
KT icon
300
KT
KT
$8.73B
$25.7M 0.06%
1,834,657
+263,017
+17% +$3.63M
10 11
12
13 14

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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.