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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
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$42.7B
| $329M | 0.65% |
2,645,569
+993,963
| +60% | +$108M |
|
27
Mastercard
MA
$490B
| $327M | 0.65% |
661,914
+18,996
| +3% | +$8.83M |
|
28
Pinduoduo
PDD
$127B
| $301M | 0.6% |
2,235,475
-406,898
| -15% | -$50M |
|
29
AutoZone
AZO
$49.7B
| $300M | 0.6% |
95,102
-6,282
| -6% | -$19.3M |
|
30
Colgate-Palmolive
CL
$73.6B
| $299M | 0.59% |
2,884,680
+123,186
| +4% | +$12.6M |
|
31
Petrobras Class A
PBR.A
$103B
| $295M | 0.59% |
22,365,898
-3,404,533
| -13% | -$46.1M |
|
32
Gilead Sciences
GILD
$168B
| $287M | 0.57% |
3,429,108
-57,915
| -2% | -$4.42M |
|
33
Motorola Solutions
MSI
$77.7B
| $285M | 0.57% |
634,815
+136,552
| +27% | +$56.9M |
|
34
Qualcomm
QCOM
$171B
| $282M | 0.56% |
1,659,743
+171,480
| +12% | +$30.3M |
|
35
Nu Holdings
NU
$65.5B
| $273M | 0.54% |
19,976,979
+1,828,143
| +10% | +$24.6M |
|
36
AT&T
T
$166B
| $269M | 0.53% |
12,231,395
-1,373,704
| -10% | -$27.3M |
|
37
Salesforce
CRM
$158B
| $267M | 0.53% |
975,712
+2,825
| +0.3% | +$724K |
|
38
Home Depot
HD
$342B
| $266M | 0.53% |
657,288
-19,818
| -3% | -$7.23M |
|
39
Fortinet
FTNT
$118B
| $264M | 0.52% |
3,403,975
+309,772
| +10% | +$21.2M |
|
40
Linde
LIN
$221B
| $259M | 0.52% |
543,857
+16,965
| +3% | +$7.74M |
|
41
Itaú Unibanco
ITUB
$81.6B
| $255M | 0.51% |
43,475,704
-699,388
| -2% | -$3.94M |
|
42
Intuit
INTU
$91.6B
| $252M | 0.5% |
406,437
+3,182
| +0.8% | +$2.03M |
|
43
Walmart Inc
WMT
$923B
| $245M | 0.49% |
3,037,249
+1,213,162
| +67% | +$89.1M |
|
44
S&P Global
SPGI
$121B
| $243M | 0.48% |
471,275
+150,122
| +47% | +$74.3M |
|
|
FISV
45
Fiserv Inc
FISV
$27.4B
| $238M | 0.47% |
1,324,598
-7,090
| -0.5% | -$1.17M |
|
46
Mercado Libre
MELI
$92.7B
| $230M | 0.46% |
111,891
-21,574
| -16% | -$40.6M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $228M | 0.45% |
4,410,071
+109,503
| +3% | +$5.14M |
|
48
Johnson & Johnson
JNJ
$629B
| $225M | 0.45% |
1,390,984
+35,717
| +3% | +$5.69M |
|
49
IBM
IBM
$222B
| $224M | 0.44% |
1,012,345
+65,972
| +7% | +$12.9M |
|
50
Baidu
BIDU
$35.6B
| $223M | 0.44% |
2,117,847
-122,541
| -5% | -$10.8M |
|
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Robeco Institutional Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Robeco Institutional Asset Management held 964 positions worth $50.3B, up 8.3% from $46.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Robeco Institutional Asset Management's Q3 2024 filing shows 49 new, 396 increased, 386 reduced and 60 closed positions. Its largest new stake was SharkNinja: 109,852 shares worth $11.9M. The largest sale was Visa, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q3 2024 buy was SharkNinja: 109,852 shares worth $11.9M.
- Robeco Institutional Asset Management added most to Infosys in Q3 2024, an estimated $217M increase.
- Robeco Institutional Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $186M.
- Robeco Institutional Asset Management fully exited The Bancorp in Q3 2024, selling an estimated $7.93M.
- Robeco Institutional Asset Management's ten largest holdings make up 30% of its $50.3B portfolio in Q3 2024.
- Robeco Institutional Asset Management opened 49 new positions and closed 60 in Q3 2024.
- Robeco Institutional Asset Management's portfolio value rose 8.3% quarter-over-quarter to $50.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.