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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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.1B
| $249K | ﹤0.01% |
6,660
| – | – |
|
902
BILL Holdings
BILL
$4.86B
| $244K | ﹤0.01% |
3,544
+1,653
| +87% | +$116K |
|
903
NMI Holdings
NMIH
$3.32B
| $243K | ﹤0.01% |
7,511
| – | – |
|
904
Movado Group
MOV
$831M
| $240K | ﹤0.01% |
8,604
| – | – |
|
905
Ironwood Pharmaceuticals
IRWD
$673M
| $238K | ﹤0.01% |
27,336
| – | – |
|
906
Parsons
PSN
$4.93B
| $231K | ﹤0.01% |
+2,781
| New | +$203K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $230K | ﹤0.01% |
4,068
| – | – |
|
908
ANI Pharmaceuticals
ANIP
$1.74B
| $225K | ﹤0.01% |
3,254
| – | – |
|
|
HSII
909
DELISTED
Heidrick & Struggles
HSII
| $224K | ﹤0.01% |
6,654
-70,777
| -91% | -$2.15M |
|
910
InMode
INMD
$871M
| $222K | ﹤0.01% |
10,273
-94
| -0.9% | -$2.1K |
|
911
Star Bulk Carriers
SBLK
$3.18B
| $209K | ﹤0.01% |
8,770
+7,733
| +746% | +$175K |
|
912
Global E Online
GLBE
$6.96B
| $208K | ﹤0.01% |
5,734
-7,431
| -56% | -$275K |
|
913
Teekay Tankers
TNK
$2.65B
| $201K | ﹤0.01% |
3,439
-2,224
| -39% | -$126K |
|
914
Vanda Pharmaceuticals
VNDA
$297M
| $167K | ﹤0.01% |
40,547
| – | – |
|
915
Nu Skin
NUS
$256M
| $165K | ﹤0.01% |
+11,930
| New | +$186K |
|
916
NeoGenomics
NEO
$2.13B
| $163K | ﹤0.01% |
10,348
-21,846
| -68% | -$337K |
|
917
Sunrun
RUN
$2.39B
| $162K | ﹤0.01% |
12,322
| – | – |
|
918
Sprinklr
CXM
$1.64B
| $162K | ﹤0.01% |
13,212
-281
| -2% | -$3.58K |
|
|
KC
919
Kingsoft Cloud Holdings
KC
$3.55B
| $152K | ﹤0.01% |
50,152
-87,027
| -63% | -$253K |
|
920
Amneal Pharmaceuticals
AMRX
$5.78B
| $141K | ﹤0.01% |
+23,337
| New | +$132K |
|
921
Iris Energy
IREN
$14.2B
| $109K | ﹤0.01% |
+20,273
| New | +$110K |
|
922
Yext
YEXT
$573M
| $93.9K | ﹤0.01% |
15,568
| – | – |
|
|
RERE
923
ATRenew
RERE
$1.01B
| $49.3K | ﹤0.01% |
28,000
| – | – |
|
|
ZENV
924
DELISTED
Zenvia
ZENV
| $41.7K | ﹤0.01% |
15,683
| – | – |
|
|
ZH
925
Zhihu
ZH
$283M
| $28.7K | ﹤0.01% |
7,000
| – | – |
|
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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.