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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 | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.25B
| $536K | ﹤0.01% |
6,985
| – | – |
|
|
CCC
827
CCC Intelligent Solutions
CCC
$4.11B
| $533K | ﹤0.01% |
44,580
+1,735
| +4% | +$19.8K |
|
828
Landstar System
LSTR
$6.05B
| $533K | ﹤0.01% |
2,765
-665
| -19% | -$126K |
|
829
Casey's General Stores
CASY
$31.6B
| $530K | ﹤0.01% |
+1,664
| New | +$486K |
|
830
Core & Main
CNM
$8.67B
| $528K | ﹤0.01% |
9,214
+1,792
| +24% | +$82.1K |
|
831
Procore
PCOR
$8.84B
| $527K | ﹤0.01% |
6,417
+5,215
| +434% | +$387K |
|
832
IHS Holding
IHS
$2.79B
| $522K | ﹤0.01% |
148,000
| – | – |
|
833
LiveRamp
RAMP
$2.3B
| $509K | ﹤0.01% |
14,745
| – | – |
|
834
The RMR Group
RMR
$335M
| $507K | ﹤0.01% |
21,134
| – | – |
|
835
Wingstop
WING
$3.2B
| $504K | ﹤0.01% |
1,375
-24
| -2% | -$7.47K |
|
|
HSAI
836
Hesai Group
HSAI
$3.03B
| $495K | ﹤0.01% |
97,850
-113,554
| -54% | -$611K |
|
|
VSTO
837
DELISTED
Vista Outdoor Inc.
VSTO
| $490K | ﹤0.01% |
14,940
| – | – |
|
838
Watts Water Technologies
WTS
$12.8B
| $486K | ﹤0.01% |
2,285
| – | – |
|
839
Playtika
PLTK
$1.07B
| $475K | ﹤0.01% |
67,427
-39,719
| -37% | -$293K |
|
840
Clean Harbors
CLH
$16.4B
| $475K | ﹤0.01% |
2,358
+1,299
| +123% | +$233K |
|
841
RE/MAX Holdings
RMAX
$243M
| $472K | ﹤0.01% |
53,798
| – | – |
|
842
Costamare
CMRE
$1.74B
| $471K | ﹤0.01% |
+41,513
| New | +$460K |
|
843
Winmark
WINA
$1.36B
| $468K | ﹤0.01% |
1,295
-136
| -10% | -$49.9K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
38,825
-15,553
| -29% | -$196K |
|
|
VMEO
845
DELISTED
Vimeo
VMEO
| $450K | ﹤0.01% |
109,950
+109,339
| +17,895% | +$466K |
|
846
NETGEAR
NTGR
$619M
| $447K | ﹤0.01% |
28,364
| – | – |
|
|
SQSP
847
DELISTED
Squarespace, Inc.
SQSP
| $446K | ﹤0.01% |
12,250
| – | – |
|
848
Adeia
ADEA
$3.07B
| $445K | ﹤0.01% |
40,711
-14,087
| -26% | -$164K |
|
849
Teradata
TDC
$2.58B
| $435K | ﹤0.01% |
11,258
| – | – |
|
850
Sensata Technologies
ST
$6.66B
| $431K | ﹤0.01% |
11,742
+1,024
| +10% | +$35.9K |
|
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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.