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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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$1.31B
| $710K | ﹤0.01% |
11,140
-8,040
| -42% | -$469K |
|
802
Chemed
CHE
$7.18B
| $707K | ﹤0.01% |
1,101
| – | – |
|
803
CEMIG Preferred Shares
CIG
$5.84B
| $700K | ﹤0.01% |
368,527
+50,429
| +16% | +$90.4K |
|
804
Modine Manufacturing
MOD
$10.1B
| $687K | ﹤0.01% |
7,212
| – | – |
|
805
Towne Bank
TOWN
$3.4B
| $673K | ﹤0.01% |
+24,000
| New | +$667K |
|
806
Dover
DOV
$28.3B
| $673K | ﹤0.01% |
3,796
| – | – |
|
807
Evergy
EVRG
$18.9B
| $672K | ﹤0.01% |
12,583
-3,192
| -20% | -$163K |
|
808
Entegris
ENTG
$22B
| $671K | ﹤0.01% |
4,773
+151
| +3% | +$19.3K |
|
809
HEICO Corp
HEI
$50.9B
| $651K | ﹤0.01% |
3,409
| – | – |
|
810
Sportradar
SRAD
$3.95B
| $647K | ﹤0.01% |
+55,573
| New | +$586K |
|
811
Invitation Homes
INVH
$17.8B
| $643K | ﹤0.01% |
18,066
-102,935
| -85% | -$3.48M |
|
812
Genuine Parts
GPC
$18.5B
| $642K | ﹤0.01% |
4,141
-209,461
| -98% | -$30.5M |
|
813
Onto Innovation
ONTO
$14.5B
| $636K | ﹤0.01% |
3,514
-1,019
| -22% | -$172K |
|
814
Kelly Services Class A
KELYA
$544M
| $635K | ﹤0.01% |
25,362
+184
| +0.7% | +$4.13K |
|
815
Carnival Corporation Ltd
CCL
$38B
| $610K | ﹤0.01% |
37,330
+36,141
| +3,040% | +$588K |
|
816
National Healthcare
NHC
$3.46B
| $610K | ﹤0.01% |
6,454
+600
| +10% | +$56.8K |
|
817
Dentsply Sirona
XRAY
$2.34B
| $607K | ﹤0.01% |
18,300
-16,037
| -47% | -$548K |
|
|
JOYY
818
JOYY Inc
JOYY
$3.77B
| $598K | ﹤0.01% |
19,459
-32,229
| -62% | -$1.02M |
|
819
Ingles Markets
IMKTA
$1.62B
| $597K | ﹤0.01% |
7,781
| – | – |
|
820
Dominion Energy
D
$59.1B
| $594K | ﹤0.01% |
12,073
| – | – |
|
821
Enphase Energy
ENPH
$5.41B
| $593K | ﹤0.01% |
4,898
-3
| -0.1% | -$350 |
|
822
TPG
TPG
$7.93B
| $578K | ﹤0.01% |
+12,925
| New | +$554K |
|
823
Eagle Materials
EXP
$6.47B
| $571K | ﹤0.01% |
2,103
-19
| -0.9% | -$4.49K |
|
824
KeyCorp
KEY
$24.3B
| $555K | ﹤0.01% |
35,102
+18,361
| +110% | +$265K |
|
825
Corcept Therapeutics
CORT
$12.3B
| $547K | ﹤0.01% |
21,708
-10,299
| -32% | -$243K |
|
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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.