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
JCI icon
426
Johnson Controls International
JCI
$91.3B
$10.5M 0.02%
161,411
-199,782
-55% -$11.6M
COLM icon
427
Columbia Sportswear
COLM
$2.92B
$10.5M 0.02%
128,844
-787
-0.6% -$62.5K
ILMN icon
428
Illumina
ILMN
$29B
$10.4M 0.02%
78,167
+6,459
+9% +$866K
WRB icon
429
W.R. Berkley
WRB
$26.3B
$10.4M 0.02%
176,280
+117,391
+199% +$6.35M
SCCO icon
430
Southern Copper
SCCO
$167B
$10.3M 0.02%
104,552
+3,628
+4% +$290K
TTD icon
431
Trade Desk
TTD
$6.29B
$10.2M 0.02%
116,834
-26,376
-18% -$2M
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$10.2M 0.02%
46,495
-2,398
-5% -$567K
PNC icon
433
PNC Financial Services
PNC
$100B
$10.1M 0.02%
62,462
-2,506
-4% -$378K
MAR icon
434
Marriott International
MAR
$90.9B
$10M 0.02%
39,668
+2,679
+7% +$649K
VICI icon
435
VICI Properties
VICI
$28.7B
$9.9M 0.02%
332,490
-222,236
-40% -$6.67M
CSX icon
436
CSX Corp
CSX
$92.8B
$9.88M 0.02%
266,601
+54,528
+26% +$1.99M
ORI icon
437
Old Republic International
ORI
$10.3B
$9.73M 0.02%
316,645
-8,460
-3% -$246K
SBS icon
438
Sabesp
SBS
$18.3B
$9.72M 0.02%
2,977,902
-240,505
-7% -$734K
TER icon
439
Teradyne
TER
$57.1B
$9.7M 0.02%
85,989
-401
-0.5% -$41.8K
CUBE icon
440
CubeSmart
CUBE
$9.23B
$9.5M 0.02%
210,000
+10,000
+5% +$443K
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$20.8B
$9.4M 0.02%
191,237
+37,133
+24% +$1.74M
LU icon
442
Lufax Holding
LU
$1.44B
$9.38M 0.02%
2,221,847
-1,635,548
-42% -$4.58M
WU icon
443
Western Union
WU
$2.19B
$9.33M 0.02%
667,517
-932,838
-58% -$12M
MCHP icon
444
Microchip Technology
MCHP
$44.2B
$9.27M 0.02%
103,388
-8,552
-8% -$737K
ALGN icon
445
Align Technology
ALGN
$12.5B
$9M 0.02%
27,456
-61,390
-69% -$18M
PNR icon
446
Pentair
PNR
$10.7B
$8.93M 0.02%
104,510
-2,373
-2% -$180K
TEAM icon
447
Atlassian
TEAM
$38.5B
$8.87M 0.02%
45,478
+508
+1% +$111K
URI icon
448
United Rentals
URI
$70.8B
$8.86M 0.02%
12,287
+1,538
+14% +$987K
MRNA icon
449
Moderna
MRNA
$23.9B
$8.83M 0.02%
82,848
-11,676
-12% -$1.18M
FDX icon
450
FedEx
FDX
$76.9B
$8.78M 0.02%
30,318
-50,788
-63% -$12.7M
16 17
18
19 20

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.