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
APTV icon
701
Aptiv
APTV
$10.3B
$1.8M ﹤0.01%
22,572
-211,735
-90% -$17.1M
JHG
702
DELISTED
Janus Henderson
JHG
$1.8M ﹤0.01%
54,588
+263
+0.5% +$8.04K
FTDR icon
703
Frontdoor
FTDR
$5.78B
$1.79M ﹤0.01%
54,867
+1,282
+2% +$41.5K
TPL icon
704
Texas Pacific Land
TPL
$24.2B
$1.78M ﹤0.01%
9,234
+1,089
+13% +$187K
ACCO icon
705
Acco Brands
ACCO
$402M
$1.78M ﹤0.01%
317,233
-767
-0.2% -$4.56K
TRGP icon
706
Targa Resources
TRGP
$57.1B
$1.77M ﹤0.01%
15,825
+356
+2% +$33.6K
LPLA icon
707
LPL Financial
LPLA
$29.3B
$1.75M ﹤0.01%
6,641
-182
-3% -$45.9K
NYT icon
708
New York Times
NYT
$10.5B
$1.75M ﹤0.01%
40,430
-3,389
-8% -$154K
MED icon
709
Medifast
MED
$135M
$1.74M ﹤0.01%
45,476
-50
-0.1% -$2.42K
DAY
710
DELISTED
Dayforce
DAY
$1.74M ﹤0.01%
26,288
– –
GPN icon
711
Global Payments
GPN
$22.8B
$1.71M ﹤0.01%
12,824
-35,550
-73% -$4.7M
HBAN icon
712
Huntington Bancshares
HBAN
$35.6B
$1.7M ﹤0.01%
122,221
+389
+0.3% +$5.04K
JKHY icon
713
Jack Henry & Associates
JKHY
$11B
$1.69M ﹤0.01%
9,732
-642
-6% -$109K
HPP
714
Hudson Pacific Properties
HPP
$740M
$1.69M ﹤0.01%
37,392
– –
LBRDK icon
715
Liberty Broadband Class C
LBRDK
$5.18B
$1.67M ﹤0.01%
29,187
– –
DRI icon
716
Darden Restaurants
DRI
$24.9B
$1.66M ﹤0.01%
9,908
-1,036
-9% -$172K
CRL icon
717
Charles River Laboratories
CRL
$13.2B
$1.65M ﹤0.01%
6,108
+2,758
+82% +$659K
GNTX icon
718
Gentex
GNTX
$5.02B
$1.65M ﹤0.01%
45,735
-16,695
-27% -$578K
RBLX icon
719
Roblox
RBLX
$26.5B
$1.62M ﹤0.01%
42,480
-27,991
-40% -$1.14M
XPEV icon
720
XPeng
XPEV
$11.5B
$1.62M ﹤0.01%
210,590
-293
-0.1% -$2.84K
SNAP icon
721
Snap
SNAP
$9.05B
$1.62M ﹤0.01%
140,870
-61,424
-30% -$823K
PRG icon
722
PROG Holdings
PRG
$1.68B
$1.61M ﹤0.01%
46,824
-20,498
-30% -$645K
WST icon
723
West Pharmaceutical
WST
$24.8B
$1.6M ﹤0.01%
4,045
-9,122
-69% -$3.37M
CNP icon
724
CenterPoint Energy
CNP
$26.4B
$1.59M ﹤0.01%
55,651
-124,161
-69% -$3.48M
WPC icon
725
W.P. Carey
WPC
$16.1B
$1.57M ﹤0.01%
27,876
-1,064
-4% -$63.7K
27 28
29
30 31

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.