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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
MO icon
351
Altria Group
MO
$109B
$18.1M 0.04%
414,004
-6,421
-2% -$266K
EXC icon
352
Exelon
EXC
$45.8B
$18M 0.04%
477,942
-980,453
-67% -$35M
AVB icon
353
AvalonBay Communities
AVB
$26.3B
$17.9M 0.04%
96,331
-257,616
-73% -$46.3M
EDU icon
354
New Oriental
EDU
$9.24B
$17.9M 0.04%
205,860
+1,000
+0.5% +$84.9K
DKNG icon
355
DraftKings
DKNG
$12B
$17.9M 0.04%
393,424
-656,454
-63% -$26.7M
YMM icon
356
Full Truck Alliance
YMM
$10.1B
$17.9M 0.04%
2,456,695
+160,000
+7% +$1.07M
ROK icon
357
Rockwell Automation
ROK
$48.3B
$17.8M 0.04%
61,248
-1,135
-2% -$327K
SRE icon
358
Sempra
SRE
$55.1B
$17.8M 0.04%
248,240
+13,862
+6% +$993K
MOH icon
359
Molina Healthcare
MOH
$10.4B
$17.3M 0.04%
42,230
+15,375
+57% +$5.96M
A icon
360
Agilent Technologies
A
$42B
$17.3M 0.04%
118,858
+31,317
+36% +$4.29M
DT icon
361
Dynatrace
DT
$14.6B
$17.3M 0.04%
372,113
+76,618
+26% +$3.99M
TX icon
362
Ternium
TX
$10.8B
$17.2M 0.04%
413,390
– –
GRMN
363
Garmin
GRMN
$60.4B
$17.1M 0.04%
114,625
+2,263
+2% +$298K
HTHT icon
364
Huazhu Hotels Group
HTHT
$13.2B
$16.5M 0.04%
427,529
-12,302
-3% -$428K
UNP icon
365
Union Pacific
UNP
$174B
$16.5M 0.04%
67,275
+3,455
+5% +$850K
APH icon
366
Amphenol
APH
$207B
$16.5M 0.04%
285,356
+258,440
+960% +$13.5M
HDB icon
367
HDFC Bank
HDB
$120B
$16.4M 0.04%
586,982
+124,734
+27% +$3.54M
SFM icon
368
Sprouts Farmers Market
SFM
$7.96B
$16.4M 0.04%
253,703
+129,052
+104% +$7.19M
LI icon
369
Li Auto
LI
$12.6B
$16.2M 0.04%
536,343
-71,110
-12% -$2.35M
FRT icon
370
Federal Realty Investment Trust
FRT
$10.2B
$15.6M 0.03%
152,795
+35,747
+31% +$3.61M
DINO icon
371
HF Sinclair
DINO
$15.2B
$15.5M 0.03%
257,511
+22,945
+10% +$1.3M
CEG icon
372
Constellation Energy
CEG
$95.8B
$15.1M 0.03%
81,420
+27,636
+51% +$3.92M
AMX icon
373
America Movil
AMX
$71.7B
$14.9M 0.03%
800,676
+31,155
+4% +$574K
FAST icon
374
Fastenal
FAST
$59.8B
$14.8M 0.03%
384,902
+226,556
+143% +$8.01M
DPZ icon
375
Domino's
DPZ
$11.5B
$14.7M 0.03%
29,555
-5,055
-15% -$2.19M
13 14
15
16 17

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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.