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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
YELP icon
651
Yelp
YELP
$1.35B
$2.36M 0.01%
59,996
-1,598
-3% -$66.2K
PM icon
652
Philip Morris
PM
$290B
$2.33M 0.01%
25,477
-7,763
-23% -$716K
OMF icon
653
OneMain Financial
OMF
$7.27B
$2.33M 0.01%
45,553
-30,342
-40% -$1.45M
RMD icon
654
ResMed
RMD
$31.9B
$2.33M 0.01%
11,746
+5,822
+98% +$1.07M
PDM
655
Piedmont Realty Trust
PDM
$1.16B
$2.32M 0.01%
330,293
-705
-0.2% -$4.72K
BURL icon
656
Burlington
BURL
$23.4B
$2.31M 0.01%
9,936
+2,257
+29% +$461K
HSTM icon
657
HealthStream
HSTM
$859M
$2.3M 0.01%
86,215
+10,835
+14% +$290K
KBH icon
658
KB Home
KBH
$3.47B
$2.3M 0.01%
32,410
+2,424
+8% +$155K
VTR icon
659
Ventas
VTR
$47.2B
$2.29M 0.01%
52,685
-14,991
-22% -$681K
RPRX icon
660
Royalty Pharma
RPRX
$25.8B
$2.26M ﹤0.01%
74,495
+24,043
+48% +$709K
DXC icon
661
DXC Technology
DXC
$1.74B
$2.25M ﹤0.01%
106,188
+9,722
+10% +$212K
INFA
662
DELISTED
Informatica
INFA
$2.25M ﹤0.01%
+64,268
New +$2.02M
COO icon
663
Cooper Companies
COO
$14.9B
$2.23M ﹤0.01%
21,996
-2,024
-8% -$196K
ESGR
664
DELISTED
Enstar Group
ESGR
$2.23M ﹤0.01%
7,181
+6,126
+581% +$1.75M
MEDP icon
665
Medpace
MEDP
$16.8B
$2.21M ﹤0.01%
5,476
+4,507
+465% +$1.58M
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.21M ﹤0.01%
6,398
+4,604
+257% +$1.51M
BSAC icon
667
Banco Santander Chile
BSAC
$16.7B
$2.18M ﹤0.01%
110,161
+50,573
+85% +$968K
HES
668
DELISTED
Hess
HES
$2.17M ﹤0.01%
14,198
-3,875
-21% -$563K
LSCC icon
669
Lattice Semiconductor
LSCC
$18.2B
$2.15M ﹤0.01%
27,510
-43,740
-61% -$3.13M
CCK icon
670
Crown Holdings
CCK
$13.1B
$2.14M ﹤0.01%
27,031
-1,028,847
-97% -$84.2M
J icon
671
Jacobs Solutions
J
$17.2B
$2.14M ﹤0.01%
16,811
-1,032
-6% -$121K
ALLE icon
672
Allegion
ALLE
$14.1B
$2.13M ﹤0.01%
15,800
-7,995
-34% -$1.02M
BALL icon
673
Ball Corp
BALL
$16.6B
$2.07M ﹤0.01%
30,773
-3,152
-9% -$192K
ICLR icon
674
Icon
ICLR
$12.8B
$2.05M ﹤0.01%
6,102
+35
+0.6% +$10.3K
EMN icon
675
Eastman Chemical
EMN
$8.39B
$2.04M ﹤0.01%
20,390
-1,797
-8% -$158K
25 26
27
28 29

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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.