We are live on ! Find out more
Robeco Institutional Asset Management

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
Cap. Flow
+$798M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437M
2
AAPL icon
Apple
AAPL
+$211M
3
ABBV icon
AbbVie
ABBV
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$174M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$181M
2
TSLA icon
Tesla
TSLA
+$125M
3
JNPR
Juniper Networks
JNPR
+$91.3M
4
ADBE icon
Adobe
ADBE
+$90.2M
5
CCK icon
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
JNPR
576
DELISTED
Juniper Networks
JNPR
$4.4M 0.01%
118,837
-2,500,705
-95% -$91.3M
HURN icon
577
Huron Consulting
HURN
$2.42B
$4.4M 0.01%
45,578
-524
-1% -$53.1K
BRBR icon
578
BellRing Brands
BRBR
$1.32B
$4.38M 0.01%
74,127
+43,612
+143% +$2.48M
CHRW icon
579
C.H. Robinson
CHRW
$17.3B
$4.32M 0.01%
56,711
-12,878
-19% -$1.01M
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$29B
$4.31M 0.01%
28,840
+4,705
+19% +$785K
AY
581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.27M 0.01%
230,832
+104,990
+83% +$1.98M
PPL
582
PPL Corp
PPL
$26.3B
$4.26M 0.01%
154,895
-114,068
-42% -$3.04M
TOST icon
583
Toast
TOST
$20.6B
$4.25M 0.01%
170,525
+5,769
+4% +$119K
CSGP icon
584
CoStar Group
CSGP
$12.8B
$4.18M 0.01%
43,277
-16,809
-28% -$1.45M
ON icon
585
ON Semiconductor
ON
$31.1B
$4.16M 0.01%
56,580
-64,922
-53% -$4.97M
DAR icon
586
Darling Ingredients
DAR
$9.99B
$4.13M 0.01%
88,840
-60,027
-40% -$2.64M
DKS icon
587
Dick's Sporting Goods
DKS
$19.2B
$4.1M 0.01%
18,224
+10,570
+138% +$1.81M
FCX icon
588
Freeport-McMoran
FCX
$98.7B
$4.05M 0.01%
86,172
-4,012
-4% -$162K
ALB icon
589
Albemarle
ALB
$15.5B
$4.04M 0.01%
30,661
+3,626
+13% +$446K
LVS icon
590
Las Vegas Sands
LVS
$29.4B
$4.03M 0.01%
77,963
– –
FSLR icon
591
First Solar
FSLR
$25.7B
$4.02M 0.01%
23,812
+9,883
+71% +$1.52M
AMCR icon
592
Amcor
AMCR
$21.8B
$4.01M 0.01%
84,339
– –
XEL icon
593
Xcel Energy
XEL
$48B
$3.95M 0.01%
73,509
+24,506
+50% +$1.4M
DAVA icon
594
Endava
DAVA
$159M
$3.93M 0.01%
103,400
-20,200
-16% -$1.21M
FCNCA icon
595
First Citizens BancShares
FCNCA
$25.4B
$3.91M 0.01%
2,392
-10,851
-82% -$16.3M
NWSA icon
596
News Corp Class A
NWSA
$15.4B
$3.9M 0.01%
149,076
-631
-0.4% -$16K
OMC icon
597
Omnicom Group
OMC
$23.2B
$3.83M 0.01%
39,600
-61,280
-61% -$5.5M
BG icon
598
Bunge Global
BG
$21.6B
$3.83M 0.01%
37,316
– –
NSC icon
599
Norfolk Southern
NSC
$75B
$3.82M 0.01%
14,997
– –
NTNX icon
600
Nutanix
NTNX
$17.4B
$3.76M 0.01%
+60,944
New +$3.51M
22 23
24
25 26

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.