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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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.36B
| $4.88M | 0.01% |
55,904
+28,301
| +103% | +$2.38M |
|
552
Vistra
VST
$48.2B
| $4.87M | 0.01% |
69,988
-743
| -1% | -$36.8K |
|
553
Jackson Financial
JXN
$8.83B
| $4.87M | 0.01% |
73,677
-3,412
| -4% | -$185K |
|
554
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.84M | 0.01% |
55,378
+41,381
| +296% | +$3.7M |
|
|
TMHC
555
DELISTED
Taylor Morrison
TMHC
| $4.83M | 0.01% |
77,766
-7,792
| -9% | -$429K |
|
|
SPNS
556
DELISTED
Sapiens International
SPNS
| $4.82M | 0.01% |
150,000
-50,000
| -25% | -$1.45M |
|
|
EXE
557
Expand Energy Corp
EXE
$22.6B
| $4.79M | 0.01% |
53,879
+293
| +0.5% | +$23.5K |
|
558
Immunocore
IMCR
$1.73B
| $4.73M | 0.01% |
72,841
-1,286
| -2% | -$88.3K |
|
559
NiSource
NI
$20B
| $4.72M | 0.01% |
170,772
-15,156
| -8% | -$398K |
|
|
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.71M | 0.01% |
145,076
-12,000
| -8% | -$390K |
|
561
Enact Holdings
ACT
$6.67B
| $4.71M | 0.01% |
150,971
-12,391
| -8% | -$352K |
|
562
Fidelity National Information Services
FIS
$21.9B
| $4.69M | 0.01% |
63,236
-95,970
| -60% | -$6.25M |
|
563
Take-Two Interactive
TTWO
$47.4B
| $4.67M | 0.01% |
31,441
-5,153
| -14% | -$800K |
|
564
Universal Health Services
UHS
$10.5B
| $4.65M | 0.01% |
25,472
+6,271
| +33% | +$1.04M |
|
565
L3Harris
LHX
$54B
| $4.62M | 0.01% |
21,670
-21,818
| -50% | -$4.58M |
|
566
TransDigm Group
TDG
$67.6B
| $4.6M | 0.01% |
3,738
-4,950
| -57% | -$5.57M |
|
567
Starbucks
SBUX
$119B
| $4.58M | 0.01% |
50,132
-49,353
| -50% | -$4.59M |
|
568
Cincinnati Financial
CINF
$26.7B
| $4.54M | 0.01% |
36,580
-16,254
| -31% | -$1.83M |
|
569
Insulet
PODD
$9.91B
| $4.54M | 0.01% |
26,466
+22,633
| +590% | +$4.22M |
|
570
Graham Holdings Company
GHC
$4.99B
| $4.53M | 0.01% |
5,904
-220
| -4% | -$157K |
|
571
Brixmor Property Group
BRX
$9.15B
| $4.53M | 0.01% |
193,157
-72,285
| -27% | -$1.64M |
|
572
Ulta Beauty
ULTA
$23.6B
| $4.48M | 0.01% |
8,573
-2,018
| -19% | -$1.04M |
|
573
Stanley Black & Decker
SWK
$15.5B
| $4.48M | 0.01% |
45,749
+14,837
| +48% | +$1.37M |
|
574
The Mosaic Company
MOS
$7.46B
| $4.46M | 0.01% |
137,390
+50,541
| +58% | +$1.61M |
|
575
GXO Logistics
GXO
$5.4B
| $4.44M | 0.01% |
82,667
-4,168
| -5% | -$225K |
|
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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.