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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 | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$6.52B
| $6.48M | 0.01% |
214,934
+15,431
| +8% | +$461K |
|
502
Flowers Foods
FLO
$1.51B
| $6.48M | 0.01% |
272,850
-203,081
| -43% | -$4.63M |
|
503
Saic
SAIC
$5.3B
| $6.4M | 0.01% |
49,049
-749
| -2% | -$99.2K |
|
504
XP
XP
$8.37B
| $6.39M | 0.01% |
249,196
+88,145
| +55% | +$2.21M |
|
505
Old Dominion Freight Line
ODFL
$44.1B
| $6.37M | 0.01% |
29,052
-26,226
| -47% | -$5.47M |
|
506
Telkom Indonesia
TLK
$14.7B
| $6.35M | 0.01% |
285,066
+23,341
| +9% | +$590K |
|
507
Vontier
VNT
$4.63B
| $6.32M | 0.01% |
139,363
+90,247
| +184% | +$3.52M |
|
508
Realty Income
O
$58.6B
| $6.31M | 0.01% |
116,685
| – | – |
|
|
HIMX
509
Himax Technologies
HIMX
$2.57B
| $6.3M | 0.01% |
1,176,968
+476,542
| +68% | +$2.72M |
|
510
Banco Bradesco
BBD
$36.3B
| $6.23M | 0.01% |
2,179,425
+1,123,132
| +106% | +$3.34M |
|
511
Perdoceo Education
PRDO
$1.97B
| $6.2M | 0.01% |
353,033
+39,447
| +13% | +$697K |
|
512
Compañía de Minas Buenaventura
BVN
$8.78B
| $6.19M | 0.01% |
389,741
+92,491
| +31% | +$1.44M |
|
513
BlackLine
BL
$1.7B
| $6.14M | 0.01% |
95,000
| – | – |
|
514
T. Rowe Price
TROW
$24.3B
| $6.05M | 0.01% |
49,652
-74,665
| -60% | -$8.34M |
|
515
Carrier Global
CARR
$52.3B
| $6.02M | 0.01% |
103,608
+30,009
| +41% | +$1.69M |
|
|
SCHW
516
Charles Schwab
SCHW
$188B
| $5.99M | 0.01% |
82,799
-2,456
| -3% | -$162K |
|
|
CTRA
517
DELISTED
Coterra Energy
CTRA
| $5.88M | 0.01% |
210,871
-796,335
| -79% | -$20.4M |
|
518
PG&E
PCG
$37.5B
| $5.84M | 0.01% |
348,597
+231,778
| +198% | +$3.88M |
|
|
K
519
DELISTED
Kellanova
K
| $5.84M | 0.01% |
101,954
+40,368
| +66% | +$2.22M |
|
520
DaVita
DVA
$11.7B
| $5.82M | 0.01% |
42,172
-10,133
| -19% | -$1.22M |
|
521
Qfin Holdings
QFIN
$1.59B
| $5.79M | 0.01% |
314,301
-68,572
| -18% | -$1.08M |
|
522
Marvell Technology
MRVL
$187B
| $5.79M | 0.01% |
81,700
-31,775
| -28% | -$2.18M |
|
523
Honeywell
HON
$77B
| $5.78M | 0.01% |
29,865
-1,109
| -4% | -$209K |
|
524
Ingredion
INGR
$6.53B
| $5.77M | 0.01% |
49,406
-9,798
| -17% | -$1.1M |
|
525
Graco
GGG
$13.5B
| $5.73M | 0.01% |
61,296
+413
| +0.7% | +$36.6K |
|
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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.