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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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.21B
| $5.69M | 0.01% |
25,517
+16,117
| +171% | +$3.58M |
|
527
MakeMyTrip
MMYT
$5.73B
| $5.6M | 0.01% |
78,865
+18,324
| +30% | +$1.04M |
|
528
RTX Corp
RTX
$302B
| $5.6M | 0.01% |
57,442
-54,235
| -49% | -$4.9M |
|
529
Regions Financial
RF
$26.8B
| $5.59M | 0.01% |
265,889
+56,039
| +27% | +$1.06M |
|
530
Essent Group
ESNT
$6.23B
| $5.59M | 0.01% |
94,004
| – | – |
|
531
Nomad Foods
NOMD
$1.63B
| $5.47M | 0.01% |
279,602
+2,663
| +1% | +$49.1K |
|
532
GE HealthCare
GEHC
$32.9B
| $5.46M | 0.01% |
60,080
-43,510
| -42% | -$3.62M |
|
533
BGC Group
BGC
$4.86B
| $5.44M | 0.01% |
700,000
-50,000
| -7% | -$371K |
|
534
Wipro
WIT
$19.7B
| $5.4M | 0.01% |
1,876,892
+1,099,358
| +141% | +$3.24M |
|
535
Regal Rexnord
RRX
$11.5B
| $5.34M | 0.01% |
29,658
-157
| -0.5% | -$24.5K |
|
536
Principal Financial Group
PFG
$24.4B
| $5.33M | 0.01% |
61,806
+238
| +0.4% | +$19.1K |
|
537
Invesco
IVZ
$14B
| $5.32M | 0.01% |
320,896
-156,615
| -33% | -$2.53M |
|
538
Arrow Electronics
ARW
$10.3B
| $5.32M | 0.01% |
41,121
-146,743
| -78% | -$17.2M |
|
539
Applovin
APP
$113B
| $5.28M | 0.01% |
76,340
+67,486
| +762% | +$3.57M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $5.21M | 0.01% |
15,010
-21,010
| -58% | -$7.11M |
|
541
Apollo Global Management
APO
$76B
| $5.19M | 0.01% |
46,146
-173,138
| -79% | -$18.3M |
|
542
Healthcare Realty
HR
$6.73B
| $5.09M | 0.01% |
359,900
+24,900
| +7% | +$376K |
|
543
UiPath
PATH
$8.08B
| $5.08M | 0.01% |
223,873
+37,656
| +20% | +$881K |
|
544
Monster Beverage
MNST
$89.6B
| $5.05M | 0.01% |
85,129
-2,409
| -3% | -$138K |
|
545
Qualys
QLYS
$6.43B
| $5.01M | 0.01% |
30,024
-22,000
| -42% | -$3.88M |
|
546
Gaming and Leisure Properties
GLPI
$12.5B
| $4.97M | 0.01% |
107,926
+22,333
| +26% | +$1.03M |
|
547
Charter Communications
CHTR
$18.3B
| $4.97M | 0.01% |
17,089
-2,164
| -11% | -$696K |
|
548
Warner Bros
WBD
$67.4B
| $4.96M | 0.01% |
568,372
+110,795
| +24% | +$1.07M |
|
549
Chunghwa Telecom
CHT
$32.8B
| $4.9M | 0.01% |
125,081
-143
| -0.1% | -$5.49K |
|
550
Diamondback Energy
FANG
$55.7B
| $4.89M | 0.01% |
24,660
-8,921
| -27% | -$1.51M |
|
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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.