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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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.07B
| $3.72M | 0.01% |
+144,401
| New | +$3.21M |
|
602
CDW
CDW
$17.1B
| $3.59M | 0.01% |
14,023
+353
| +3% | +$83.8K |
|
603
Trimble
TRMB
$13.6B
| $3.56M | 0.01% |
55,335
-5,267
| -9% | -$300K |
|
604
Equity Residential
EQR
$24.7B
| $3.56M | 0.01% |
56,344
-239,846
| -81% | -$14.6M |
|
605
Chegg
CHGG
$94.8M
| $3.52M | 0.01% |
464,620
+212,623
| +84% | +$1.95M |
|
606
LKQ Corp
LKQ
$6.22B
| $3.5M | 0.01% |
65,521
-1,993
| -3% | -$98.8K |
|
607
Tyson Foods
TSN
$20.1B
| $3.46M | 0.01% |
+58,930
| New | +$3.23M |
|
608
AppFolio
APPF
$7.07B
| $3.41M | 0.01% |
13,820
+10,823
| +361% | +$2.33M |
|
609
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.4M | 0.01% |
50,928
+36,057
| +242% | +$2.32M |
|
610
Hershey
HSY
$36.7B
| $3.38M | 0.01% |
17,359
-348,848
| -95% | -$67.3M |
|
611
Buckle
BKE
$2.4B
| $3.37M | 0.01% |
83,690
-27,463
| -25% | -$1.08M |
|
612
Ethan Allen Interiors
ETD
$598M
| $3.36M | 0.01% |
97,098
-266,113
| -73% | -$8.33M |
|
613
Liberty Media Series C
FWONK
$25.8B
| $3.35M | 0.01% |
51,117
| – | – |
|
|
CNH
614
CNH Industrial
CNH
$16.9B
| $3.35M | 0.01% |
258,549
+252,883
| +4,463% | +$3.06M |
|
|
CVSA
615
Covista Inc
CVSA
$4.38B
| $3.29M | 0.01% |
63,916
+62,511
| +4,449% | +$3.27M |
|
616
The Ensign Group
ENSG
$10.7B
| $3.25M | 0.01% |
+26,123
| New | +$3.13M |
|
617
HCA Healthcare
HCA
$89.6B
| $3.24M | 0.01% |
9,704
-8,493
| -47% | -$2.6M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $3.23M | 0.01% |
113,595
-3,760
| -3% | -$94.1K |
|
619
MINISO
MNSO
$3.74B
| $3.19M | 0.01% |
155,454
-37,028
| -19% | -$709K |
|
620
Silicon Motion
SIMO
$7.82B
| $3.18M | 0.01% |
41,313
| – | – |
|
621
Genworth Financial
GNW
$3.75B
| $3.16M | 0.01% |
492,219
-18,615
| -4% | -$117K |
|
622
NIO
NIO
$12.1B
| $3.15M | 0.01% |
700,066
-8,735
| -1% | -$52.7K |
|
623
Dollar General
DG
$27B
| $3.12M | 0.01% |
19,987
-43
| -0.2% | -$6.11K |
|
624
Devon Energy
DVN
$49.9B
| $3.1M | 0.01% |
61,709
-1,323
| -2% | -$58.7K |
|
625
Abercrombie & Fitch
ANF
$5.27B
| $3.09M | 0.01% |
24,652
+24,564
| +27,914% | +$2.8M |
|
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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.