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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
Cap. Flow
+$1.58B
Cap. Flow %
2.99%
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$226M
2
AMP icon
Ameriprise Financial
AMP
+$181M
3
TSLA icon
Tesla
TSLA
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$169M
5
ORCL icon
Oracle
ORCL
+$149M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
CI icon
Cigna
CI
+$89M
3
PG icon
Procter & Gamble
PG
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$79.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 15.6%
3 Consumer Discretionary 12.45%
4 Healthcare 10.8%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$359M 0.68%
720,517
+249,242
+53% +$126M
LNG icon
27
Cheniere Energy
LNG
$55.4B
$358M 0.68%
1,664,439
+631,787
+61% +$128M
MRSH
28
Marsh
MRSH
$90.1B
$356M 0.67%
1,673,831
+23,395
+1% +$5.19M
MSI icon
29
Motorola Solutions
MSI
$77.7B
$327M 0.62%
707,562
+72,747
+11% +$34.5M
WMT icon
30
Walmart Inc
WMT
$923B
$324M 0.61%
3,584,166
+546,917
+18% +$47.5M
GILD icon
31
Gilead Sciences
GILD
$168B
$316M 0.6%
3,423,382
-5,726
-0.2% -$516K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$315M 0.6%
605,113
+30,758
+5% +$16.9M
CRM icon
33
Salesforce
CRM
$158B
$306M 0.58%
916,713
-58,999
-6% -$18.8M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.2B
$306M 0.58%
1,640,680
-196,119
-11% -$36.9M
FTNT icon
35
Fortinet
FTNT
$118B
$296M 0.56%
3,135,965
-268,010
-8% -$23.8M
HD icon
36
Home Depot
HD
$342B
$276M 0.52%
709,443
+52,155
+8% +$21.3M
ORCL icon
37
Oracle
ORCL
$442B
$275M 0.52%
1,648,040
+841,491
+104% +$149M
T icon
38
AT&T
T
$166B
$267M 0.51%
11,721,011
-510,384
-4% -$11.5M
MRK icon
39
Merck
MRK
$328B
$264M 0.5%
2,657,411
-546,267
-17% -$56.3M
PBR.A icon
40
Petrobras Class A
PBR.A
$103B
$263M 0.5%
22,171,851
-194,047
-0.9% -$2.49M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$257M 0.49%
2,821,487
-63,193
-2% -$6.03M
AZO icon
42
AutoZone
AZO
$49.7B
$256M 0.48%
79,808
-15,294
-16% -$48.4M
FISV
43
Fiserv Inc
FISV
$27.4B
$255M 0.48%
1,240,855
-83,743
-6% -$17.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$248M 0.47%
4,378,447
-31,624
-0.7% -$1.77M
CSCO icon
45
Cisco
CSCO
$488B
$238M 0.45%
4,021,801
+144,803
+4% +$8.27M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$236M 0.45%
1,631,206
+240,222
+17% +$37.2M
LIN icon
47
Linde
LIN
$221B
$236M 0.45%
562,802
+18,945
+3% +$8.63M
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$222M 0.42%
417,149
+338,298
+429% +$181M
ADBE icon
49
Adobe
ADBE
$103B
$220M 0.42%
494,915
+85,820
+21% +$42.5M
NU icon
50
Nu Holdings
NU
$65.5B
$218M 0.41%
21,044,971
+1,067,992
+5% +$14.2M
1
2
3 4 5

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Robeco Institutional Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Institutional Asset Management held 942 positions worth $52.8B, up 4.8% from $50.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Institutional Asset Management's Q4 2024 filing shows 38 new, 386 increased, 390 reduced and 45 closed positions. Its largest new stake was Strategy Inc: 58,629 shares worth $17M. The largest sale was Broadcom, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q4 2024 buy was Strategy Inc: 58,629 shares worth $17M.
  • Robeco Institutional Asset Management added most to PayPal in Q4 2024, an estimated $226M increase.
  • Robeco Institutional Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $112M.
  • Robeco Institutional Asset Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $32.3M.
  • Robeco Institutional Asset Management's ten largest holdings make up 31% of its $52.8B portfolio in Q4 2024.
  • Robeco Institutional Asset Management opened 38 new positions and closed 45 in Q4 2024.
  • Robeco Institutional Asset Management's portfolio value rose 4.8% quarter-over-quarter to $52.8B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.