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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
MTCH icon
626
Match Group
MTCH
$8.43B
$3.09M 0.01%
85,102
-32,021
-27% -$1.16M
WDC icon
627
Western Digital
WDC
$151B
$3.04M 0.01%
58,991
+9,459
+19% +$414K
SNOW icon
628
Snowflake
SNOW
$116B
$3.03M 0.01%
18,747
+9,271
+98% +$1.8M
DLR icon
629
Digital Realty Trust
DLR
$70.8B
$3.01M 0.01%
20,920
-7,062
-25% -$998K
MGM icon
630
MGM Resorts International
MGM
$10.9B
$2.99M 0.01%
63,385
-404
-0.6% -$17.7K
YUMC icon
631
Yum China
YUMC
$16.5B
$2.98M 0.01%
74,880
-13,988
-16% -$552K
PAX icon
632
Patria Investments
PAX
$1.81B
$2.97M 0.01%
200,000
-75,000
-27% -$1.1M
CPRT icon
633
Copart
CPRT
$27.4B
$2.92M 0.01%
50,408
-512,616
-91% -$26.4M
GLW icon
634
Corning
GLW
$136B
$2.89M 0.01%
87,724
-9,675
-10% -$308K
BCC icon
635
Boise Cascade
BCC
$2.96B
$2.8M 0.01%
18,249
-2,373
-12% -$321K
DLTR icon
636
Dollar Tree
DLTR
$24.9B
$2.77M 0.01%
20,839
– –
REG icon
637
Regency Centers
REG
$13.9B
$2.76M 0.01%
45,628
-60,332
-57% -$3.74M
APD icon
638
Air Products & Chemicals
APD
$68.6B
$2.73M 0.01%
11,277
-5,514
-33% -$1.35M
SCS
639
DELISTED
Steelcase
SCS
$2.66M 0.01%
203,491
+130,544
+179% +$1.68M
STZ icon
640
Constellation Brands
STZ
$22.8B
$2.65M 0.01%
9,758
-1,484
-13% -$376K
OVV icon
641
Ovintiv
OVV
$17.6B
$2.63M 0.01%
50,671
– –
WB icon
642
Weibo
WB
$1.96B
$2.6M 0.01%
286,228
-224,684
-44% -$2.04M
AROC icon
643
Archrock
AROC
$5.81B
$2.56M 0.01%
+130,388
New +$2.23M
TSCO icon
644
Tractor Supply
TSCO
$18B
$2.55M 0.01%
48,680
-39,030
-44% -$1.87M
SAFT icon
645
Safety Insurance
SAFT
$1.52B
$2.54M 0.01%
30,913
-23,101
-43% -$1.87M
FDS icon
646
Factset
FDS
$10.1B
$2.5M 0.01%
5,507
-11,038
-67% -$5.15M
IFF icon
647
International Flavors & Fragrances
IFF
$21.7B
$2.45M 0.01%
28,515
-7,897
-22% -$634K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
74,288
-27,592
-27% -$894K
GEN icon
649
Gen Digital
GEN
$17.5B
$2.41M 0.01%
107,781
+24,986
+30% +$554K
POST icon
650
Post Holdings
POST
$3.45B
$2.41M 0.01%
22,711
– –
24 25
26
27 28

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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.