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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
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.5B
| $12.4M | 0.03% |
35,742
-110,795
| -76% | -$42M |
|
402
Etsy
ETSY
$7.52B
| $12.3M | 0.03% |
178,945
+765
| +0.4% | +$54.9K |
|
403
Texas Instruments
TXN
$257B
| $12.3M | 0.03% |
70,586
-21,833
| -24% | -$3.64M |
|
404
Northern Trust
NTRS
$34.4B
| $12.2M | 0.03% |
137,732
+108,918
| +378% | +$8.93M |
|
405
Primerica
PRI
$9.71B
| $12.2M | 0.03% |
48,103
-2,063
| -4% | -$488K |
|
406
MSC Industrial Direct
MSM
$6.84B
| $12.1M | 0.03% |
124,389
-184,935
| -60% | -$18.1M |
|
407
Remitly
RELY
$4.87B
| $12.1M | 0.03% |
582,000
+149,000
| +34% | +$2.83M |
|
408
Alexandria Real Estate Equities
ARE
$8.32B
| $12.1M | 0.03% |
93,627
+5,500
| +6% | +$678K |
|
409
Coinbase
COIN
$39.3B
| $12M | 0.03% |
45,372
-21,000
| -32% | -$3.78M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.03% |
45,644
-40,488
| -47% | -$9.49M |
|
411
Aecom
ACM
$9.56B
| $12M | 0.03% |
122,123
+5,403
| +5% | +$488K |
|
412
EPAM Systems
EPAM
$5.07B
| $12M | 0.03% |
43,321
-8,079
| -16% | -$2.38M |
|
413
A.O. Smith
AOS
$8.49B
| $11.8M | 0.03% |
132,292
-1,079
| -0.8% | -$89K |
|
414
Crown Castle
CCI
$31.3B
| $11.8M | 0.03% |
111,370
+22,093
| +25% | +$2.4M |
|
415
Tencent Music
TME
$16.2B
| $11.7M | 0.03% |
1,048,329
+121,765
| +13% | +$1.19M |
|
|
FITB
416
Fifth Third Bancorp
FITB
$51.6B
| $11.6M | 0.03% |
311,310
+183,083
| +143% | +$6.37M |
|
417
Brady Corp
BRC
$4.57B
| $11.6M | 0.03% |
195,189
+6,328
| +3% | +$378K |
|
418
Moody's
MCO
$83.1B
| $11.5M | 0.03% |
29,318
-109,495
| -79% | -$42.2M |
|
419
T-Mobile US
TMUS
$189B
| $11.5M | 0.02% |
70,328
-11,106
| -14% | -$1.81M |
|
420
RPM International
RPM
$14.7B
| $11.1M | 0.02% |
93,574
+44,266
| +90% | +$4.92M |
|
421
General Dynamics
GD
$107B
| $10.9M | 0.02% |
38,637
+1,284
| +3% | +$343K |
|
422
TransUnion
TRU
$15.2B
| $10.9M | 0.02% |
136,377
+83,594
| +158% | +$6.13M |
|
423
Avery Dennison
AVY
$13.5B
| $10.8M | 0.02% |
48,338
+5,896
| +14% | +$1.22M |
|
424
Wells Fargo
WFC
$265B
| $10.6M | 0.02% |
182,920
-33,833
| -16% | -$1.77M |
|
425
monday.com
MNDY
$3.66B
| $10.6M | 0.02% |
46,905
-17,777
| -27% | -$3.77M |
|
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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.