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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 | |
|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$2.94B
| $1.54M | ﹤0.01% |
57,356
| – | – |
|
727
Plains GP Holdings
PAGP
$4.98B
| $1.54M | ﹤0.01% |
84,141
-4,274
| -5% | -$72.1K |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
69,677
-45,759
| -40% | -$1.02M |
|
729
Teva Pharmaceuticals
TEVA
$42.1B
| $1.51M | ﹤0.01% |
106,831
+31,271
| +41% | +$394K |
|
730
HNI Corp
HNI
$3.54B
| $1.49M | ﹤0.01% |
+33,080
| New | +$1.4M |
|
731
Bentley Systems
BSY
$10.7B
| $1.48M | ﹤0.01% |
28,261
-1,278
| -4% | -$64.3K |
|
732
Tyler Technologies
TYL
$13B
| $1.47M | ﹤0.01% |
3,462
| – | – |
|
733
Caesars Entertainment
CZR
$6.13B
| $1.46M | ﹤0.01% |
33,272
-29,159
| -47% | -$1.26M |
|
734
Commault Systems
CVLT
$5.78B
| $1.45M | ﹤0.01% |
14,261
+47
| +0.3% | +$4.25K |
|
735
Donaldson
DCI
$11.2B
| $1.43M | ﹤0.01% |
19,151
-17,809
| -48% | -$1.21M |
|
736
Dole
DOLE
$1.24B
| $1.42M | ﹤0.01% |
118,682
-24,553
| -17% | -$285K |
|
737
CF Industries
CF
$18.4B
| $1.4M | ﹤0.01% |
16,817
-26,899
| -62% | -$2.15M |
|
738
Bilibili
BILI
$7.95B
| $1.4M | ﹤0.01% |
124,724
| – | – |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $1.39M | ﹤0.01% |
93,308
| – | – |
|
740
Nextpower Inc
NXT
$15.6B
| $1.39M | ﹤0.01% |
+24,665
| New | +$1.31M |
|
741
Cirrus Logic
CRUS
$6.11B
| $1.38M | ﹤0.01% |
14,869
-3,935
| -21% | -$340K |
|
742
NETSCOUT
NTCT
$2.81B
| $1.37M | ﹤0.01% |
62,713
-338,819
| -84% | -$7.35M |
|
743
nVent Electric
NVT
$26.3B
| $1.37M | ﹤0.01% |
18,134
+15,242
| +527% | +$979K |
|
744
Baxter International
BAX
$14.4B
| $1.34M | ﹤0.01% |
31,343
-23,184
| -43% | -$943K |
|
745
Valmont Industries
VMI
$9.5B
| $1.34M | ﹤0.01% |
5,854
+1,326
| +29% | +$297K |
|
746
DT Midstream
DTM
$13.7B
| $1.33M | ﹤0.01% |
21,747
+21,746
| +2,174,600% | +$1.21M |
|
747
Monolithic Power Systems
MPWR
$67.9B
| $1.32M | ﹤0.01% |
1,952
+615
| +46% | +$411K |
|
748
Vista Energy
VIST
$7.58B
| $1.31M | ﹤0.01% |
31,617
-339,614
| -91% | -$11.8M |
|
749
Arm
ARM
$286B
| $1.3M | ﹤0.01% |
10,437
-2,129
| -17% | -$226K |
|
750
Sensient Technologies
SXT
$5.51B
| $1.26M | ﹤0.01% |
18,202
+4,110
| +29% | +$267K |
|
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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.