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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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$25.6M 0.06%
662,006
-20,361
-3% -$713K
HOLX
302
DELISTED
Hologic
HOLX
$25.6M 0.06%
328,129
-19,282
-6% -$1.43M
OTIS icon
303
Otis Worldwide
OTIS
$27.8B
$25.5M 0.06%
257,220
+17,439
+7% +$1.61M
TEL icon
304
TE Connectivity
TEL
$62.5B
$25.5M 0.06%
175,601
+85,126
+94% +$11.9M
MMM icon
305
3M
MMM
$93.7B
$25.3M 0.05%
285,095
-23,466
-8% -$1.95M
VRSN icon
306
VeriSign
VRSN
$26.7B
$25.3M 0.05%
133,395
-106,585
-44% -$20.9M
Z icon
307
Zillow
Z
$7.51B
$25.2M 0.05%
516,841
-148,335
-22% -$8.08M
AON icon
308
Aon
AON
$75.8B
$25.1M 0.05%
75,247
-51,439
-41% -$15.9M
DOC icon
309
Healthpeak Properties
DOC
$14.5B
$25.1M 0.05%
1,338,269
+286,584
+27% +$5.21M
ZS icon
310
Zscaler
ZS
$28.3B
$24.6M 0.05%
127,901
+51,553
+68% +$11.5M
HLT icon
311
Hilton Worldwide
HLT
$70.6B
$24.5M 0.05%
114,920
+23,365
+26% +$4.6M
EXPD icon
312
Expeditors International
EXPD
$23.3B
$24.3M 0.05%
199,877
-67,135
-25% -$8.3M
EXR icon
313
Extra Space Storage
EXR
$30.8B
$24.3M 0.05%
165,220
-4,851
-3% -$707K
IRM icon
314
Iron Mountain
IRM
$36.3B
$24.1M 0.05%
300,385
+258,231
+613% +$18.7M
BWA icon
315
BorgWarner
BWA
$14B
$24M 0.05%
690,480
-93,809
-12% -$3.07M
AXON
316
Axon Enterprise
AXON
$48.2B
$23.9M 0.05%
76,540
+10,475
+16% +$2.91M
JD icon
317
JD.com
JD
$45B
$23.5M 0.05%
858,288
-18,329
-2% -$449K
DXCM icon
318
DexCom
DXCM
$32.7B
$23.3M 0.05%
168,268
+13,667
+9% +$1.72M
HAL icon
319
Halliburton
HAL
$27.8B
$23.3M 0.05%
591,947
+138,669
+31% +$4.97M
OSIS icon
320
OSI Systems
OSIS
$3.9B
$23.2M 0.05%
162,494
-16,354
-9% -$2.15M
BXP icon
321
Boston Properties
BXP
$10.8B
$23.1M 0.05%
353,657
+8,727
+3% +$578K
EMR icon
322
Emerson Electric
EMR
$88.4B
$22.9M 0.05%
202,261
-36,790
-15% -$3.78M
YUM icon
323
Yum! Brands
YUM
$40.3B
$22.7M 0.05%
163,999
-19,951
-11% -$2.66M
KDP icon
324
Keurig Dr Pepper
KDP
$39.4B
$21.8M 0.05%
709,768
+496,001
+232% +$15.3M
DDOG icon
325
Datadog
DDOG
$89.4B
$21.6M 0.05%
174,618
-58,341
-25% -$7.33M
11 12
13
14 15

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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.