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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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$9.62B
| $1.25M | ﹤0.01% |
6,302
-5,728
| -48% | -$1.1M |
|
752
International Paper
IP
$21.9B
| $1.25M | ﹤0.01% |
31,966
-67,342
| -68% | -$2.44M |
|
753
Maximus
MMS
$2.9B
| $1.23M | ﹤0.01% |
14,658
+1,421
| +11% | +$117K |
|
754
Enel Chile
ENIC
$6.2B
| $1.21M | ﹤0.01% |
396,189
| – | – |
|
755
Santander
BSBR
$43.1B
| $1.21M | ﹤0.01% |
210,798
| – | – |
|
756
Avantor
AVTR
$9.29B
| $1.19M | ﹤0.01% |
46,405
-1,653
| -3% | -$39.3K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
41,360
-36,833
| -47% | -$889K |
|
758
MasterCraft Boat Holdings
MCFT
$583M
| $1.17M | ﹤0.01% |
49,410
-698
| -1% | -$15K |
|
759
Usana Health Sciences
USNA
$265M
| $1.15M | ﹤0.01% |
23,757
-62
| -0.3% | -$3.04K |
|
760
Mohawk Industries
MHK
$9.19B
| $1.14M | ﹤0.01% |
8,675
-711
| -8% | -$79.9K |
|
|
P
761
Everpure Inc
P
$32.6B
| $1.11M | ﹤0.01% |
21,412
-9,170
| -30% | -$409K |
|
762
POSCO
PKX
$17.7B
| $1.11M | ﹤0.01% |
14,154
-16,593
| -54% | -$1.37M |
|
763
UMB Financial
UMBF
$11.1B
| $1.11M | ﹤0.01% |
+12,725
| New | +$1.03M |
|
764
Coupang
CPNG
$29.1B
| $1.11M | ﹤0.01% |
62,130
| – | – |
|
|
PINC
765
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
49,163
+12,435
| +34% | +$269K |
|
766
Alkermes
ALKS
$8.29B
| $1.08M | ﹤0.01% |
39,917
+1,727
| +5% | +$49K |
|
|
BDN
767
Brandywine Realty Trust
BDN
$530M
| $1.07M | ﹤0.01% |
223,096
+13,312
| +6% | +$61.7K |
|
768
Tapestry
TPR
$33.3B
| $1.06M | ﹤0.01% |
22,291
-5,225
| -19% | -$224K |
|
769
Corteva
CTVA
$51B
| $1.05M | ﹤0.01% |
18,223
+2,871
| +19% | +$148K |
|
770
Camden Property Trust
CPT
$11B
| $1.05M | ﹤0.01% |
10,672
-15,630
| -59% | -$1.51M |
|
771
Conagra Brands
CAG
$7.07B
| $1.03M | ﹤0.01% |
34,790
-3,932
| -10% | -$112K |
|
772
Jabil
JBL
$35.3B
| $998K | ﹤0.01% |
7,447
-7,196
| -49% | -$966K |
|
773
Cleveland-Cliffs
CLF
$7.13B
| $975K | ﹤0.01% |
42,894
+38,023
| +781% | +$754K |
|
774
Robinhood
HOOD
$85B
| $966K | ﹤0.01% |
47,987
+15,605
| +48% | +$219K |
|
775
Duolingo
DUOL
$6.42B
| $938K | ﹤0.01% |
4,251
-314
| -7% | -$64K |
|
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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.