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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
HDB icon
51
HDFC Bank
HDB
$119B
$216M 0.41%
6,761,958
+4,281,182
+173% +$137M
INTU icon
52
Intuit
INTU
$91.6B
$212M 0.4%
337,723
-68,714
-17% -$43.9M
PDD icon
53
Pinduoduo
PDD
$127B
$208M 0.4%
2,149,516
-85,959
-4% -$10M
NOW icon
54
ServiceNow
NOW
$129B
$208M 0.39%
979,665
+112,720
+13% +$22.8M
QCOM icon
55
Qualcomm
QCOM
$171B
$203M 0.38%
1,319,206
-340,537
-21% -$55.8M
ITUB icon
56
Itaú Unibanco
ITUB
$81.6B
$197M 0.37%
44,932,758
+1,457,054
+3% +$7.5M
UNP icon
57
Union Pacific
UNP
$174B
$191M 0.36%
839,672
+294,230
+54% +$69.7M
CB icon
58
Chubb
CB
$132B
$189M 0.36%
683,340
+56,045
+9% +$15.9M
MELI icon
59
Mercado Libre
MELI
$92.7B
$186M 0.35%
109,220
-2,671
-2% -$5.2M
RDY icon
60
Dr. Reddy's Laboratories
RDY
$10.3B
$181M 0.34%
11,438,908
+1,111,428
+11% +$16.7M
BSX icon
61
Boston Scientific
BSX
$74.5B
$172M 0.33%
1,922,301
+224,280
+13% +$19.7M
IBM icon
62
IBM
IBM
$222B
$171M 0.32%
777,846
-234,499
-23% -$52.2M
TSM icon
63
TSMC
TSM
$2.23T
$170M 0.32%
858,345
+536,551
+167% +$104M
PFE icon
64
Pfizer
PFE
$150B
$169M 0.32%
6,377,817
+1,879,504
+42% +$51M
GE icon
65
GE Aerospace
GE
$379B
$168M 0.32%
1,004,609
+116,666
+13% +$20.8M
ACN icon
66
Accenture
ACN
$110B
$167M 0.32%
473,408
+30,154
+7% +$10.9M
TJX icon
67
TJX Companies
TJX
$169B
$164M 0.31%
1,355,434
+120,397
+10% +$14.4M
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$164M 0.31%
313,370
+14,809
+5% +$7.71M
UBER icon
69
Uber
UBER
$154B
$163M 0.31%
2,705,565
+1,800,052
+199% +$129M
LOW icon
70
Lowe's Companies
LOW
$121B
$163M 0.31%
658,627
+200,284
+44% +$53.5M
EA
71
DELISTED
Electronic Arts
EA
$161M 0.31%
1,099,746
+373,730
+51% +$57.5M
CDNS icon
72
Cadence Design Systems
CDNS
$89B
$159M 0.3%
529,287
+210,349
+66% +$61.1M
BIDU icon
73
Baidu
BIDU
$35.6B
$159M 0.3%
1,882,122
-235,725
-11% -$21.5M
XOM icon
74
ExxonMobil
XOM
$657B
$157M 0.3%
1,459,326
-6,073
-0.4% -$710K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$157M 0.3%
346,318
-43,843
-11% -$20.2M
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.