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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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$13B
| $8.78M | 0.02% |
30,116
+18,363
| +156% | +$5.06M |
|
|
ELP
452
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.75M | 0.02% |
1,132,973
+285,767
| +34% | +$2.32M |
|
453
Kenvue
KVUE
$36.5B
| $8.72M | 0.02% |
406,305
+12,982
| +3% | +$264K |
|
454
Brighthouse Financial
BHF
$3.46B
| $8.71M | 0.02% |
169,077
-33,492
| -17% | -$1.66M |
|
455
Rollins
ROL
$17.9B
| $8.67M | 0.02% |
187,453
-40,165
| -18% | -$1.77M |
|
456
NextEra Energy
NEE
$177B
| $8.59M | 0.02% |
134,421
+12,654
| +10% | +$741K |
|
457
Coursera
COUR
$1.52B
| $8.58M | 0.02% |
611,747
+185,314
| +43% | +$3.15M |
|
458
Employers Holdings
EIG
$881M
| $8.56M | 0.02% |
188,478
+2,104
| +1% | +$90K |
|
459
AerCap
AER
$23.5B
| $8.47M | 0.02% |
97,497
+3,614
| +4% | +$284K |
|
460
MongoDB
MDB
$33.5B
| $8.46M | 0.02% |
23,587
-14,464
| -38% | -$5.91M |
|
461
Newmont
NEM
$124B
| $8.45M | 0.02% |
235,644
-65,253
| -22% | -$2.25M |
|
462
Campbell Soup
CPB
$6.69B
| $8.43M | 0.02% |
189,745
-131,064
| -41% | -$5.67M |
|
463
Becton Dickinson
BDX
$48.9B
| $8.32M | 0.02% |
33,642
+274
| +0.8% | +$65.6K |
|
464
SEI Investments
SEIC
$12.6B
| $8.19M | 0.02% |
113,867
+54,992
| +93% | +$3.65M |
|
465
EOG Resources
EOG
$74.6B
| $8.18M | 0.02% |
63,968
-50,828
| -44% | -$5.93M |
|
466
Rexford Industrial Realty
REXR
$8.13B
| $8.13M | 0.02% |
161,600
+23,600
| +17% | +$1.25M |
|
467
Unum
UNM
$14.5B
| $8.11M | 0.02% |
151,066
-205,178
| -58% | -$10M |
|
468
Lincoln Electric
LECO
$15.1B
| $8.07M | 0.02% |
31,587
-599
| -2% | -$141K |
|
469
Southern Company
SO
$105B
| $7.98M | 0.02% |
111,250
-19,750
| -15% | -$1.36M |
|
470
DuPont de Nemours
DD
$19.1B
| $7.79M | 0.02% |
80,992
+11,172
| +16% | +$994K |
|
|
EXAS
471
DELISTED
Exact Sciences
EXAS
| $7.78M | 0.02% |
112,686
-17,561
| -13% | -$1.11M |
|
472
Hasbro
HAS
$13.3B
| $7.76M | 0.02% |
137,381
-13,618
| -9% | -$693K |
|
473
Allstate
ALL
$68.2B
| $7.74M | 0.02% |
44,752
+33,411
| +295% | +$5.27M |
|
474
Marqeta
MQ
$1.62B
| $7.72M | 0.02% |
323,750
-30,750
| -9% | -$761K |
|
475
Okta
OKTA
$26.2B
| $7.67M | 0.02% |
73,294
-34,418
| -32% | -$3.17M |
|
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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.