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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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$11.3B
| $2.04M | ﹤0.01% |
55,133
+9,802
| +22% | +$355K |
|
677
e.l.f. Beauty
ELF
$5.62B
| $1.97M | ﹤0.01% |
10,074
-3,569
| -26% | -$634K |
|
678
Badger Meter
BMI
$3.95B
| $1.97M | ﹤0.01% |
12,180
| – | – |
|
679
IDEX
IEX
$17.2B
| $1.97M | ﹤0.01% |
8,076
| – | – |
|
680
CarGurus
CARG
$3.35B
| $1.96M | ﹤0.01% |
85,134
-3,648
| -4% | -$84.4K |
|
|
MPT
681
Medical Properties Trust
MPT
$2.48B
| $1.96M | ﹤0.01% |
417,463
-40,472
| -9% | -$155K |
|
682
MDU Resources
MDU
$4.29B
| $1.96M | ﹤0.01% |
140,241
-27,077
| -16% | -$313K |
|
683
Boeing
BA
$184B
| $1.95M | ﹤0.01% |
10,102
-3,759
| -27% | -$772K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $1.94M | ﹤0.01% |
39,267
+4,304
| +12% | +$188K |
|
685
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.93M | ﹤0.01% |
11,855
-8,428
| -42% | -$1.31M |
|
686
US Bancorp
USB
$100B
| $1.93M | ﹤0.01% |
43,219
+4,780
| +12% | +$202K |
|
687
Power Integrations
POWI
$3.46B
| $1.93M | ﹤0.01% |
26,972
-550
| -2% | -$41.1K |
|
688
Macy's
M
$6.55B
| $1.93M | ﹤0.01% |
96,403
-38,673
| -29% | -$747K |
|
689
Elanco Animal Health
ELAN
$11.1B
| $1.92M | ﹤0.01% |
+117,915
| New | +$1.84M |
|
690
McCormick & Company Non-Voting
MKC
$14.3B
| $1.92M | ﹤0.01% |
24,964
-35,858
| -59% | -$2.44M |
|
691
AngloGold Ashanti
AU
$49.2B
| $1.88M | ﹤0.01% |
84,899
-56,094
| -40% | -$1.06M |
|
692
Copel
ELPC
$8.27B
| $1.87M | ﹤0.01% |
277,698
+65,901
| +31% | +$483K |
|
693
Nordson
NDSN
$17.2B
| $1.86M | ﹤0.01% |
6,762
| – | – |
|
694
Whirlpool
WHR
$2.75B
| $1.84M | ﹤0.01% |
15,344
-20,400
| -57% | -$2.27M |
|
695
Enova International
ENVA
$6.29B
| $1.83M | ﹤0.01% |
29,182
| – | – |
|
696
Blackstone
BX
$113B
| $1.83M | ﹤0.01% |
13,931
| – | – |
|
697
Franklin Resources
BEN
$17B
| $1.82M | ﹤0.01% |
64,669
-20,253
| -24% | -$558K |
|
698
Sturm, Ruger & Co
RGR
$594M
| $1.81M | ﹤0.01% |
39,293
-69,215
| -64% | -$3.06M |
|
699
M&T Bank
MTB
$36.3B
| $1.8M | ﹤0.01% |
12,394
-225
| -2% | -$31.2K |
|
700
Pool Corp
POOL
$7.27B
| $1.8M | ﹤0.01% |
4,459
| – | – |
|
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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.