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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 | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$2.81B
| $7.53M | 0.02% |
225,000
-207,500
| -48% | -$8.26M |
|
477
Carlyle Group
CG
$17.2B
| $7.41M | 0.02% |
157,908
+12,005
| +8% | +$519K |
|
478
Labcorp
LH
$26.1B
| $7.39M | 0.02% |
33,834
+20,681
| +157% | +$4.56M |
|
479
Q2 Holdings
QTWO
$3.96B
| $7.38M | 0.02% |
140,432
-78
| -0.1% | -$3.52K |
|
480
Eversource Energy
ES
$26.8B
| $7.33M | 0.02% |
122,601
+12,733
| +12% | +$732K |
|
481
Gold Fields
GFI
$36.8B
| $7.26M | 0.02% |
456,992
-152,203
| -25% | -$2.12M |
|
482
Innoviva
INVA
$1.49B
| $7.2M | 0.02% |
472,277
-9,218
| -2% | -$145K |
|
483
Howmet Aerospace
HWM
$113B
| $7.2M | 0.02% |
105,159
-2,961
| -3% | -$182K |
|
484
Public Storage
PSA
$60.8B
| $7.13M | 0.02% |
24,583
-219
| -0.9% | -$62.8K |
|
485
Bath & Body Works
BBWI
$3.89B
| $7M | 0.02% |
139,913
-46,001
| -25% | -$2.07M |
|
|
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
| $6.99M | 0.02% |
32,795
+661
| +2% | +$130K |
|
487
Veralto
VLTO
$23.7B
| $6.96M | 0.02% |
78,525
+5,984
| +8% | +$496K |
|
488
Illinois Tool Works
ITW
$83.9B
| $6.91M | 0.02% |
25,736
-293
| -1% | -$76.1K |
|
489
Tetra Tech
TTEK
$8.97B
| $6.9M | 0.02% |
186,720
+3,150
| +2% | +$109K |
|
490
Kilroy Realty
KRC
$4.32B
| $6.89M | 0.02% |
189,000
+9,000
| +5% | +$332K |
|
491
Roku
ROKU
$22.5B
| $6.86M | 0.01% |
105,222
+79,651
| +311% | +$6.2M |
|
492
Cloudflare
NET
$111B
| $6.85M | 0.01% |
70,770
+66,353
| +1,502% | +$6.01M |
|
493
Fox Class A
FOXA
$26.6B
| $6.76M | 0.01% |
216,296
-45,626
| -17% | -$1.39M |
|
494
Atmos Energy
ATO
$28.4B
| $6.69M | 0.01% |
56,321
-16,536
| -23% | -$1.9M |
|
495
Kaspi.kz JSC
KSPI
$17.9B
| $6.64M | 0.01% |
+52,700
| New | +$5.39M |
|
496
United Parcel Service
UPS
$89.1B
| $6.63M | 0.01% |
44,609
-80,065
| -64% | -$12.2M |
|
497
Truist Financial
TFC
$63.4B
| $6.59M | 0.01% |
169,037
-154,554
| -48% | -$5.65M |
|
498
Flex
FLEX
$44.2B
| $6.58M | 0.01% |
229,922
-561,976
| -71% | -$14.7M |
|
499
Twilio
TWLO
$38.4B
| $6.56M | 0.01% |
107,251
+41,378
| +63% | +$2.73M |
|
500
nCino
NCNO
$2.08B
| $6.54M | 0.01% |
175,000
| – | – |
|
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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.