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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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$9.82B
| $920K | ﹤0.01% |
12,188
-1,211
| -9% | -$90.8K |
|
777
Weatherford International
WFRD
$6.66B
| $895K | ﹤0.01% |
7,750
-3,569
| -32% | -$362K |
|
778
Emcor
EME
$35.7B
| $888K | ﹤0.01% |
2,537
-981
| -28% | -$263K |
|
779
Ennis
EBF
$558M
| $871K | ﹤0.01% |
42,470
-8,835
| -17% | -$180K |
|
780
CNO Financial Group
CNO
$5.12B
| $849K | ﹤0.01% |
30,908
| – | – |
|
781
Zai Lab
ZLAB
$2.65B
| $849K | ﹤0.01% |
52,988
-6,010
| -10% | -$127K |
|
782
TriNet
TNET
$3.09B
| $846K | ﹤0.01% |
6,382
-55
| -0.9% | -$6.67K |
|
783
Jefferies Financial Group
JEF
$12.8B
| $828K | ﹤0.01% |
18,766
-359,754
| -95% | -$15M |
|
784
Forestar Group
FOR
$1.46B
| $822K | ﹤0.01% |
20,457
+20,236
| +9,157% | +$687K |
|
785
Markel Group
MKL
$22.8B
| $820K | ﹤0.01% |
539
-3,847
| -88% | -$5.64M |
|
786
Revvity
RVTY
$12.9B
| $805K | ﹤0.01% |
7,669
+3,953
| +106% | +$421K |
|
787
Cal-Maine
CALM
$3.85B
| $793K | ﹤0.01% |
+13,479
| New | +$767K |
|
|
BRSL
788
Brightstar Lottery PLC
BRSL
$2.02B
| $779K | ﹤0.01% |
34,506
-571
| -2% | -$14.3K |
|
789
Griffon
GFF
$4.75B
| $775K | ﹤0.01% |
10,563
+10,161
| +2,528% | +$663K |
|
790
ZipRecruiter
ZIP
$414M
| $774K | ﹤0.01% |
67,334
-7,013
| -9% | -$94.2K |
|
791
Liberty Global Class A
LBTYA
$3.46B
| $770K | ﹤0.01% |
45,535
| – | – |
|
792
Ralph Lauren
RL
$24.2B
| $747K | ﹤0.01% |
3,979
-635
| -14% | -$105K |
|
793
Exelixis
EXEL
$13.1B
| $745K | ﹤0.01% |
31,411
+7,622
| +32% | +$169K |
|
794
Tennant Co
TNC
$1.18B
| $737K | ﹤0.01% |
6,061
| – | – |
|
795
APA Corp
APA
$14.4B
| $724K | ﹤0.01% |
21,069
-133,772
| -86% | -$4.24M |
|
796
Alcon
ALC
$35.9B
| $722K | ﹤0.01% |
8,665
-530
| -6% | -$42.5K |
|
797
Lamb Weston
LW
$7.12B
| $720K | ﹤0.01% |
6,761
-47,557
| -88% | -$4.95M |
|
798
Benchmark Electronics
BHE
$2.92B
| $718K | ﹤0.01% |
23,925
-1,579
| -6% | -$45.5K |
|
799
Banco de Chile
BCH
$21B
| $714K | ﹤0.01% |
32,065
+8,079
| +34% | +$182K |
|
800
Fox Class B
FOX
$23.6B
| $714K | ﹤0.01% |
24,936
-2,053
| -8% | -$57.4K |
|
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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.