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
OKE icon
376
Oneok
OKE
$56B
$14.6M 0.03%
182,398
+82,696
+83% +$6.04M
WNS
377
DELISTED
WNS Holdings
WNS
$14.5M 0.03%
287,872
+261,710
+1,000% +$15.8M
MU icon
378
Micron Technology
MU
$994B
$14.5M 0.03%
123,071
+72,423
+143% +$6.56M
SHOP icon
379
Shopify
SHOP
$198B
$14.5M 0.03%
187,633
-7,367
-4% -$582K
ESS icon
380
Essex Property Trust
ESS
$18.1B
$14.3M 0.03%
58,591
-32,358
-36% -$7.7M
EIX icon
381
Edison International
EIX
$26.2B
$14.3M 0.03%
202,604
-303,384
-60% -$20.7M
EFX icon
382
Equifax
EFX
$21.4B
$14.3M 0.03%
53,424
-10,130
-16% -$2.58M
MTD icon
383
Mettler-Toledo International
MTD
$28.8B
$14.2M 0.03%
10,654
+584
+6% +$720K
STX icon
384
Seagate
STX
$184B
$14.1M 0.03%
151,619
+13,974
+10% +$1.23M
RGA icon
385
Reinsurance Group of America
RGA
$16B
$14M 0.03%
72,585
-765
-1% -$133K
EQH icon
386
Equitable Holdings
EQH
$14.5B
$13.9M 0.03%
365,066
-73,030
-17% -$2.48M
HUBB icon
387
Hubbell
HUBB
$27.1B
$13.8M 0.03%
33,297
-16,849
-34% -$6.1M
FNF icon
388
Fidelity National Financial
FNF
$13.1B
$13.7M 0.03%
257,133
+169,198
+192% +$8.53M
VTRS icon
389
Viatris
VTRS
$18.7B
$13.6M 0.03%
1,138,418
-160,395
-12% -$1.93M
ERIE icon
390
Erie Indemnity
ERIE
$13B
$13.5M 0.03%
33,583
+4,821
+17% +$1.77M
CYBR
391
DELISTED
CyberArk
CYBR
$13.5M 0.03%
50,652
-31,737
-39% -$7.86M
DOW icon
392
Dow Inc
DOW
$21.8B
$13.3M 0.03%
229,612
-47,045
-17% -$2.6M
SYY icon
393
Sysco
SYY
$40.4B
$13.2M 0.03%
162,522
-14,060
-8% -$1.11M
LEA icon
394
Lear
LEA
$8.08B
$13.1M 0.03%
90,496
-5,722
-6% -$783K
SE icon
395
Sea Limited
SE
$70.1B
$13M 0.03%
242,391
+44,921
+23% +$2.07M
ELS icon
396
Equity Lifestyle Properties
ELS
$12.5B
$13M 0.03%
202,109
+8,000
+4% +$537K
GWRE icon
397
Guidewire Software
GWRE
$14.5B
$13M 0.03%
111,472
-30,272
-21% -$3.46M
BNTX icon
398
BioNTech
BNTX
$23.5B
$13M 0.03%
140,909
+8,693
+7% +$834K
DUK icon
399
Duke Energy
DUK
$95.1B
$12.9M 0.03%
133,794
+71,806
+116% +$6.81M
MET icon
400
MetLife
MET
$61.7B
$12.5M 0.03%
168,769
+31,468
+23% +$2.19M
14 15
16
17 18

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.