We are live on ! Find out more
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
PEG icon
326
Public Service Enterprise Group
PEG
$37.2B
$21.5M 0.05%
321,310
-128,472
-29% -$7.87M
BAP icon
327
Credicorp
BAP
$30.6B
$21.4M 0.05%
126,269
+12,818
+11% +$2.06M
ETR icon
328
Entergy
ETR
$49.4B
$21.3M 0.05%
402,450
+13,340
+3% +$676K
PH icon
329
Parker-Hannifin
PH
$134B
$21.2M 0.05%
38,157
+17,415
+84% +$8.85M
AGCO icon
330
AGCO
AGCO
$7.05B
$20.9M 0.05%
169,893
+3,263
+2% +$380K
AMH icon
331
American Homes 4 Rent
AMH
$12.3B
$20.8M 0.05%
566,154
-618,481
-52% -$22.1M
ROST icon
332
Ross Stores
ROST
$82.2B
$20.7M 0.04%
140,834
+94,721
+205% +$13.6M
MAN icon
333
ManpowerGroup
MAN
$2.59B
$20.6M 0.04%
265,600
+2,826
+1% +$210K
IT icon
334
Gartner
IT
$12B
$20.3M 0.04%
42,507
-10,593
-20% -$4.88M
CTSH icon
335
Cognizant
CTSH
$25.9B
$20.2M 0.04%
275,407
+76,063
+38% +$5.81M
GDDY icon
336
GoDaddy
GDDY
$11.6B
$20M 0.04%
168,801
+102,578
+155% +$11.4M
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.4B
$19.9M 0.04%
1,129,255
-194,698
-15% -$3.75M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.9B
$19.7M 0.04%
78,943
-35,826
-31% -$8.61M
ATHM icon
339
Autohome
ATHM
$2.67B
$19.5M 0.04%
742,955
-599,995
-45% -$15.6M
SWKS icon
340
Skyworks Solutions
SWKS
$10.4B
$19.4M 0.04%
179,185
+9,496
+6% +$996K
SMCI icon
341
Super Micro Computer
SMCI
$21B
$19.4M 0.04%
191,860
-123,990
-39% -$9.09M
CHCO icon
342
City Holding Co
CHCO
$2.03B
$19.1M 0.04%
183,371
-9,899
-5% -$1.02M
FTV icon
343
Fortive
FTV
$18.5B
$19M 0.04%
293,616
-31,807
-10% -$1.93M
WIX icon
344
WIX.com
WIX
$2.52B
$19M 0.04%
138,067
+6,920
+5% +$911K
ADM icon
345
Archer Daniels Midland
ADM
$38.2B
$19M 0.04%
301,729
-574,000
-66% -$33.7M
MS icon
346
Morgan Stanley
MS
$341B
$18.9M 0.04%
200,572
-145,596
-42% -$12.8M
DHR icon
347
Danaher
DHR
$145B
$18.8M 0.04%
75,177
-1,635
-2% -$399K
AYI icon
348
Acuity Brands
AYI
$10.6B
$18.8M 0.04%
69,814
+8,421
+14% +$2.04M
PTC icon
349
PTC
PTC
$16.5B
$18.5M 0.04%
97,655
+19,699
+25% +$3.55M
XRX icon
350
Xerox
XRX
$421M
$18.3M 0.04%
1,024,291
+539,170
+111% +$9.48M
12 13
14
15 16

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.