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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
PAGS icon
201
PagSeguro Digital
PAGS
$2.55B
$45M 0.1%
3,150,551
+1,268,204
+67% +$16.8M
AWK icon
202
American Water Works
AWK
$26.9B
$44.8M 0.1%
366,842
+315,887
+620% +$38.9M
WY icon
203
Weyerhaeuser
WY
$18.4B
$44.5M 0.1%
1,240,284
-267,854
-18% -$9.07M
NTES icon
204
NetEase
NTES
$84.7B
$44.4M 0.1%
429,409
-15,289
-3% -$1.56M
SKM icon
205
SK Telecom
SKM
$13.2B
$44.4M 0.1%
2,057,392
+321,200
+19% +$6.88M
TJX icon
206
TJX Companies
TJX
$178B
$44M 0.1%
434,092
-65,327
-13% -$6.33M
AMP icon
207
Ameriprise Financial
AMP
$48.8B
$43.4M 0.09%
98,968
+19,187
+24% +$7.68M
BLK icon
208
Blackrock
BLK
$176B
$43.4M 0.09%
52,012
+26,208
+102% +$21.1M
EG icon
209
Everest Group
EG
$14.4B
$43.4M 0.09%
109,067
-58,364
-35% -$21.9M
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$43.3M 0.09%
325,076
-133,994
-29% -$17.4M
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$43.2M 0.09%
422,367
-147,713
-26% -$14.4M
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.6B
$42.8M 0.09%
310,225
+132,526
+75% +$18.1M
TGT icon
213
Target
TGT
$68B
$42.6M 0.09%
240,350
+137,703
+134% +$20.9M
GL icon
214
Globe Life
GL
$14.3B
$42.2M 0.09%
362,930
+110,004
+43% +$13.5M
SNA icon
215
Snap-on
SNA
$21.5B
$41.8M 0.09%
141,114
-43,555
-24% -$12.4M
UTHR icon
216
United Therapeutics
UTHR
$23.1B
$41.4M 0.09%
180,066
+94,993
+112% +$21.4M
ADI icon
217
Analog Devices
ADI
$190B
$40.9M 0.09%
206,586
-9,979
-5% -$1.92M
HPE icon
218
Hewlett Packard
HPE
$70.5B
$40.7M 0.09%
2,295,592
-3,508,606
-60% -$57M
TXT icon
219
Textron
TXT
$15.4B
$40.3M 0.09%
420,215
+38,679
+10% +$3.35M
PWR icon
220
Quanta Services
PWR
$101B
$40.2M 0.09%
154,896
-4,353
-3% -$963K
KEYS icon
221
Keysight
KEYS
$58.3B
$40.1M 0.09%
256,511
-91,566
-26% -$14.1M
NEU icon
222
NewMarket
NEU
$8.18B
$40.1M 0.09%
63,167
+8,399
+15% +$5.03M
SPOT icon
223
Spotify
SPOT
$100B
$40.1M 0.09%
151,776
+8,413
+6% +$1.98M
PYPL icon
224
PayPal
PYPL
$50.5B
$40M 0.09%
596,629
-347,821
-37% -$21.3M
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$39.9M 0.09%
382,770
-61,979
-14% -$6.2M
7 8
9
10 11

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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.