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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 | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$4.92B
| $339K | ﹤0.01% |
16,518
-46,891
| -74% | -$865K |
|
877
Globant
GLOB
$1.66B
| $333K | ﹤0.01% |
1,650
-150
| -8% | -$33.7K |
|
878
EastGroup Properties
EGP
$10.9B
| $326K | ﹤0.01% |
1,813
+459
| +34% | +$82.8K |
|
879
GDS Holdings
GDS
$6.29B
| $323K | ﹤0.01% |
48,553
| – | – |
|
880
Teladoc Health
TDOC
$1.29B
| $320K | ﹤0.01% |
21,223
-469,414
| -96% | -$8.52M |
|
881
PLDT
PHI
$4.25B
| $317K | ﹤0.01% |
12,846
| – | – |
|
882
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $315K | ﹤0.01% |
15,982
+15,863
| +13,330% | +$310K |
|
883
Albertsons Companies
ACI
$5.89B
| $315K | ﹤0.01% |
14,687
| – | – |
|
884
JFrog
FROG
$10.7B
| $311K | ﹤0.01% |
7,034
-1,912
| -21% | -$74K |
|
885
Stride
LRN
$3.33B
| $310K | ﹤0.01% |
4,923
| – | – |
|
886
Extreme Networks
EXTR
$3.09B
| $302K | ﹤0.01% |
26,170
+21,533
| +464% | +$294K |
|
887
OraSure Technologies
OSUR
$275M
| $297K | ﹤0.01% |
48,242
+47,625
| +7,719% | +$346K |
|
|
CSGS
888
DELISTED
CSG Systems International
CSGS
| $295K | ﹤0.01% |
5,728
| – | – |
|
889
Federal Signal
FSS
$7.74B
| $281K | ﹤0.01% |
+3,311
| New | +$259K |
|
|
CMA
890
DELISTED
Comerica
CMA
| $273K | ﹤0.01% |
4,967
| – | – |
|
891
Ligand Pharmaceuticals
LGND
$6.42B
| $270K | ﹤0.01% |
3,694
| – | – |
|
892
Wynn Resorts
WYNN
$10.6B
| $268K | ﹤0.01% |
2,619
-2,849
| -52% | -$283K |
|
893
Repligen
RGEN
$9.21B
| $266K | ﹤0.01% |
1,447
| – | – |
|
894
Radware
RDWR
$1.2B
| $265K | ﹤0.01% |
14,139
| – | – |
|
|
COOP
895
DELISTED
Mr. Cooper
COOP
| $264K | ﹤0.01% |
3,387
| – | – |
|
896
Lantheus
LNTH
$6.59B
| $263K | ﹤0.01% |
4,231
+136
| +3% | +$8K |
|
897
Raymond James Financial
RJF
$34.5B
| $262K | ﹤0.01% |
2,042
| – | – |
|
898
Rivian
RIVN
$23.7B
| $257K | ﹤0.01% |
23,472
+9,238
| +65% | +$133K |
|
899
AXIS Capital
AXS
$7.43B
| $253K | ﹤0.01% |
3,887
-1,109
| -22% | -$66.4K |
|
900
Yeti Holdings
YETI
$3.99B
| $252K | ﹤0.01% |
6,527
| – | – |
|
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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.