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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
2.4%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$217M
2
AAPL icon
Apple
AAPL
+$180M
3
NVDA icon
NVIDIA
NVDA
+$141M
4
FSLR icon
First Solar
FSLR
+$116M
5
CBRE icon
CBRE Group
CBRE
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$186M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$89.1M
5
PCAR icon
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
TSLA icon
51
Tesla
TSLA
$1.29T
$214M 0.42%
817,309
+93,389
+13% +$21.3M
ADBE icon
52
Adobe
ADBE
$103B
$212M 0.42%
409,095
+80,489
+24% +$44.1M
CSCO icon
53
Cisco
CSCO
$488B
$206M 0.41%
3,876,998
-155,110
-4% -$7.54M
VZ icon
54
Verizon
VZ
$195B
$193M 0.38%
4,308,611
+432,422
+11% +$18M
LNG icon
55
Cheniere Energy
LNG
$55.4B
$186M 0.37%
1,032,652
-13,294
-1% -$2.39M
CB icon
56
Chubb
CB
$132B
$181M 0.36%
627,295
-217,056
-26% -$59.5M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$180M 0.36%
390,161
+50,825
+15% +$22.5M
DELL icon
58
Dell
DELL
$313B
$177M 0.35%
1,494,848
-294,404
-16% -$34.3M
BLDR icon
59
Builders FirstSource
BLDR
$7.79B
$175M 0.35%
904,600
+473,238
+110% +$78.5M
VIPS icon
60
Vipshop
VIPS
$6.94B
$173M 0.34%
10,968,235
-2,838,798
-21% -$38M
ORLY icon
61
O'Reilly Automotive
ORLY
$74.5B
$172M 0.34%
2,243,715
-360,060
-14% -$26.5M
XOM icon
62
ExxonMobil
XOM
$657B
$172M 0.34%
1,465,399
-220,836
-13% -$25.5M
GE icon
63
GE Aerospace
GE
$379B
$167M 0.33%
887,943
+367,077
+70% +$62.2M
ABNB icon
64
Airbnb
ABNB
$108B
$166M 0.33%
1,311,426
-289,501
-18% -$37.5M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.3B
$164M 0.33%
10,327,480
-18,675
-0.2% -$301K
AMAT icon
66
Applied Materials
AMAT
$435B
$160M 0.32%
793,349
+145,047
+22% +$29.7M
BNY
67
Bank of New York Mellon
BNY
$111B
$159M 0.32%
2,214,826
+12,242
+0.6% +$805K
MCK icon
68
McKesson
MCK
$102B
$158M 0.31%
319,634
-18,942
-6% -$10.5M
ACN icon
69
Accenture
ACN
$110B
$157M 0.31%
443,254
+16,261
+4% +$5.35M
AFL icon
70
Aflac
AFL
$60.5B
$156M 0.31%
1,393,763
-52,539
-4% -$5.34M
NOW icon
71
ServiceNow
NOW
$129B
$155M 0.31%
866,945
+60,015
+7% +$9.87M
NTAP icon
72
NetApp
NTAP
$39.6B
$152M 0.3%
1,232,852
+342,415
+38% +$42.7M
AXP icon
73
American Express
AXP
$232B
$148M 0.29%
547,051
+10,749
+2% +$2.68M
AMGN icon
74
Amgen
AMGN
$225B
$147M 0.29%
455,605
-43,673
-9% -$14.3M
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$147M 0.29%
298,561
+152,795
+105% +$71.1M
1 2
3
4 5

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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.