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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
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 |
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 | 12.56% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.91T
| $2.6B | 5.64% |
6,168,630
+1,079,502
| +21% | +$437M |
2013 Q2
43 quarters
|
|
2
NVIDIA
NVDA
$5.2T
| $1.92B | 4.18% |
21,274,830
+681,550
| +3% | +$49.4M |
2013 Q2
43 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $1.81B | 3.94% |
10,562,867
+1,158,001
| +12% | +$211M |
2013 Q2
43 quarters
|
|
|
4
Amazon
AMZN
$2.69T
| $1.46B | 3.18% |
8,102,660
+903,126
| +13% | +$151M |
2013 Q2
43 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.16B | 2.52% |
7,678,911
+587,045
| +8% | +$84M |
2015 Q4
33 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $1.02B | 2.21% |
2,093,302
+390,485
| +23% | +$174M |
2013 Q2
43 quarters
|
|
7
Visa
V
$754B
| $845M | 1.84% |
3,027,062
+147,691
| +5% | +$40.8M |
2013 Q2
43 quarters
|
|
8
Eli Lilly
LLY
$1.12T
| $607M | 1.32% |
779,695
+110,775
| +17% | +$78.8M |
2013 Q2
43 quarters
|
|
9
Costco
COST
$439B
| $603M | 1.31% |
822,444
+195,088
| +31% | +$139M |
2013 Q2
43 quarters
|
|
|
10
AbbVie
ABBV
$504B
| $596M | 1.3% |
3,274,096
+1,101,089
| +51% | +$190M |
2013 Q2
43 quarters
|
|
11
JPMorgan Chase
JPM
$899B
| $586M | 1.27% |
2,923,969
+460,270
| +19% | +$83.1M |
2013 Q2
43 quarters
|
|
12
Broadcom
AVGO
$1.58T
| $569M | 1.24% |
4,295,350
+920,620
| +27% | +$114M |
2018 Q2
23 quarters
|
|
13
Procter & Gamble
PG
$369B
| $465M | 1.01% |
2,867,503
+270,681
| +10% | +$42.5M |
2013 Q2
43 quarters
|
|
14
UnitedHealth
UNH
$361B
| $452M | 0.98% |
913,756
-36,130
| -4% | -$18.4M |
2013 Q2
43 quarters
|
|
15
Trane Technologies
TT
$101B
| $447M | 0.97% |
1,487,837
+257,936
| +21% | +$70M |
2013 Q2
43 quarters
|
|
16
AutoZone
AZO
$50.2B
| $434M | 0.94% |
137,661
+16,961
| +14% | +$48.5M |
2013 Q2
43 quarters
|
|
17
Merck
MRK
$361B
| $386M | 0.84% |
2,928,783
-15,248
| -0.5% | -$1.88M |
2013 Q2
43 quarters
|
|
18
Marsh
MRSH
$89.8B
| $384M | 0.83% |
1,863,417
+16,284
| +0.9% | +$3.25M |
2013 Q2
43 quarters
|
|
19
Petrobras Class A
PBR.A
$150B
| $378M | 0.82% |
25,338,647
+3,671,197
| +17% | +$58M |
2022 Q4
5 quarters
|
|
20
Netflix
NFLX
$293B
| $377M | 0.82% |
6,212,080
+309,970
| +5% | +$17.5M |
2015 Q2
35 quarters
|
|
21
ICICI Bank
IBN
$108B
| $376M | 0.82% |
14,251,105
+1,463,740
| +11% | +$36.5M |
2022 Q4
5 quarters
|
|
22
Thermo Fisher Scientific
TMO
$254B
| $364M | 0.79% |
626,083
+75,792
| +14% | +$42.5M |
2013 Q2
43 quarters
|
|
23
Mastercard
MA
$539B
| $361M | 0.78% |
748,855
+80,977
| +12% | +$37M |
2013 Q2
43 quarters
|
|
24
Linde
LIN
$229B
| $339M | 0.74% |
730,799
+14,238
| +2% | +$6.16M |
2018 Q4
21 quarters
|
|
25
Check Point Software Technologies
CHKP
$14.1B
| $299M | 0.65% |
1,824,675
+438,362
| +32% | +$70.3M |
2022 Q4
5 quarters
|
|
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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.