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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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$25B
| $428K | ﹤0.01% |
2,147
| – | – |
|
852
Minerals Technologies
MTX
$2.32B
| $427K | ﹤0.01% |
+5,677
| New | +$398K |
|
853
Aramark
ARMK
$14.6B
| $427K | ﹤0.01% |
+13,141
| New | +$396K |
|
854
Progress Software
PRGS
$1.78B
| $422K | ﹤0.01% |
7,919
-93,229
| -92% | -$5.12M |
|
855
Ecopetrol
EC
$35.1B
| $415K | ﹤0.01% |
35,088
-276,246
| -89% | -$3.2M |
|
856
AMERISAFE
AMSF
$522M
| $407K | ﹤0.01% |
8,120
-21,444
| -73% | -$1.06M |
|
857
Arcturus Therapeutics
ARCT
$200M
| $403K | ﹤0.01% |
11,944
| – | – |
|
858
Criteo S.A. Ordinary Shares
CRTO
$902M
| $398K | ﹤0.01% |
11,350
| – | – |
|
859
Brown-Forman Class B
BF.B
$12.9B
| $397K | ﹤0.01% |
7,689
| – | – |
|
860
Navient
NAVI
$796M
| $396K | ﹤0.01% |
22,760
-63,281
| -74% | -$1.07M |
|
861
Celanese
CE
$4.88B
| $393K | ﹤0.01% |
2,284
| – | – |
|
862
Worthington Enterprises
WOR
$2.79B
| $386K | ﹤0.01% |
+6,203
| New | +$369K |
|
863
WEC Energy
WEC
$34.6B
| $384K | ﹤0.01% |
4,682
-29,605
| -86% | -$2.38M |
|
|
AZEK
864
DELISTED
The AZEK Co
AZEK
| $374K | ﹤0.01% |
+7,449
| New | +$325K |
|
865
Haverty Furniture Companies
HVT
$451M
| $374K | ﹤0.01% |
10,949
| – | – |
|
866
Celsius Holdings
CELH
$6.89B
| $372K | ﹤0.01% |
4,484
-58,049
| -93% | -$3.98M |
|
867
Pricesmart
PSMT
$5.21B
| $372K | ﹤0.01% |
4,424
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
10,168
-86,586
| -89% | -$2.83M |
|
|
GTH
869
DELISTED
Genetron Holdings Limited ADS
GTH
| $367K | ﹤0.01% |
91,293
| – | – |
|
870
Paylocity
PCTY
$7.73B
| $365K | ﹤0.01% |
2,123
-21,245
| -91% | -$3.51M |
|
|
CCRN
871
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
+19,068
| New | +$381K |
|
872
EQT Corp
EQT
$33.8B
| $343K | ﹤0.01% |
9,244
-150,494
| -94% | -$5.39M |
|
873
Annaly Capital Management
NLY
$17.3B
| $342K | ﹤0.01% |
17,363
| – | – |
|
874
Ares Management
ARES
$31B
| $342K | ﹤0.01% |
2,570
-3
| -0.1% | -$383 |
|
|
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $340K | ﹤0.01% |
11,440
| – | – |
|
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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.