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Robeco Institutional Asset Management

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
Cap. Flow
+$798M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437M
2
AAPL icon
Apple
AAPL
+$211M
3
ABBV icon
AbbVie
ABBV
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$174M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$181M
2
TSLA icon
Tesla
TSLA
+$125M
3
JNPR
Juniper Networks
JNPR
+$91.3M
4
ADBE icon
Adobe
ADBE
+$90.2M
5
CCK icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$54.5M 0.12%
396,741
-77,439
-16% -$10.3M
MDT icon
177
Medtronic
MDT
$112B
$53.9M 0.12%
618,350
+162,705
+36% +$13.9M
PINS icon
178
Pinterest
PINS
$13.4B
$53.7M 0.12%
1,548,513
+31,210
+2% +$1.13M
CAT icon
179
Caterpillar
CAT
$387B
$53.6M 0.12%
146,389
+25,237
+21% +$8.07M
WTM icon
180
White Mountains Insurance
WTM
$5.13B
$53.2M 0.12%
29,623
-167
-0.6% -$280K
XYZ
181
Block Inc
XYZ
$47.5B
$52.5M 0.11%
621,201
+183,809
+42% +$13.3M
SJM icon
182
J.M. Smucker
SJM
$12.8B
$52.4M 0.11%
416,437
-120,947
-23% -$15.3M
VALE icon
183
Vale
VALE
$62.6B
$52.2M 0.11%
4,281,720
+728,416
+20% +$9.83M
F icon
184
Ford
F
$55.7B
$51.2M 0.11%
3,852,924
+127,258
+3% +$1.54M
ETN icon
185
Eaton
ETN
$174B
$51.1M 0.11%
163,389
+50,205
+44% +$13.7M
MUSA icon
186
Murphy USA
MUSA
$9.61B
$50.7M 0.11%
121,038
-7,403
-6% -$2.89M
TSM icon
187
TSMC
TSM
$2.18T
$50.6M 0.11%
371,632
+66,604
+22% +$8.27M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$50.5M 0.11%
722,009
-5,803
-0.8% -$424K
BKR icon
189
Baker Hughes
BKR
$61.1B
$50.5M 0.11%
1,507,473
-13,269
-0.9% -$409K
WAB icon
190
Wabtec
WAB
$49.3B
$50.5M 0.11%
346,314
+94,955
+38% +$12.9M
BIIB icon
191
Biogen
BIIB
$30.7B
$49.9M 0.11%
231,516
-62,024
-21% -$14.5M
WTW icon
192
Willis Towers Watson
WTW
$32B
$49M 0.11%
178,227
+68,925
+63% +$18.1M
ASR icon
193
Grupo Aeroportuario del Sureste
ASR
$8.3B
$48.6M 0.11%
152,614
+38,626
+34% +$11.4M
KKR icon
194
KKR & Co
KKR
$92.3B
$48.2M 0.1%
479,533
+312,861
+188% +$28.8M
BSX icon
195
Boston Scientific
BSX
$71.5B
$48M 0.1%
701,468
+107,181
+18% +$6.89M
SPG icon
196
Simon Property Group
SPG
$72.3B
$47.4M 0.1%
302,974
+57,631
+23% +$8.45M
RDN icon
197
Radian Group
RDN
$4.93B
$46.3M 0.1%
1,382,037
-289,864
-17% -$8.53M
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$46M 0.1%
728,904
-75,409
-9% -$4.36M
PSX icon
199
Phillips 66
PSX
$81.4B
$45.7M 0.1%
279,793
+141,665
+103% +$20.4M
LMT icon
200
Lockheed Martin
LMT
$136B
$45.2M 0.1%
99,410
-658
-0.7% -$288K
6 7
8
9 10

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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.