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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 | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $611K | ﹤0.01% |
68,198
-186
| -0.3% | -$1.91K |
|
827
Hims & Hers Health
HIMS
$6.99B
| $604K | ﹤0.01% |
+32,817
| New | +$588K |
|
828
Bank OZK
OZK
$5.69B
| $603K | ﹤0.01% |
14,016
-1,831
| -12% | -$78K |
|
|
YALA
829
Yalla Group
YALA
$821M
| $599K | ﹤0.01% |
131,899
+59,378
| +82% | +$249K |
|
830
Curtiss-Wright
CW
$26.7B
| $589K | ﹤0.01% |
1,793
| – | – |
|
831
Edgewell Personal Care
EPC
$1.32B
| $559K | ﹤0.01% |
+15,396
| New | +$594K |
|
832
Innoviva
INVA
$1.5B
| $555K | ﹤0.01% |
28,742
-16,280
| -36% | -$300K |
|
833
VF Corp
VFC
$5.73B
| $531K | ﹤0.01% |
+26,629
| New | +$446K |
|
834
Tennant Co
TNC
$1.18B
| $530K | ﹤0.01% |
5,522
| – | – |
|
835
Modine Manufacturing
MOD
$10.6B
| $509K | ﹤0.01% |
3,834
-3,378
| -47% | -$373K |
|
836
Cal-Maine
CALM
$3.86B
| $498K | ﹤0.01% |
6,655
| – | – |
|
837
Itron
ITRI
$4.49B
| $473K | ﹤0.01% |
+4,425
| New | +$448K |
|
838
Entegris
ENTG
$24.6B
| $459K | ﹤0.01% |
4,075
| – | – |
|
839
Preferred Bank
PFBC
$1.26B
| $456K | ﹤0.01% |
5,685
-6,225
| -52% | -$497K |
|
840
Genworth Financial
GNW
$3.79B
| $451K | ﹤0.01% |
65,840
-100,061
| -60% | -$658K |
|
841
The RMR Group
RMR
$337M
| $447K | ﹤0.01% |
17,617
-3,680
| -17% | -$90.8K |
|
842
Powell Industries
POWL
$7.58B
| $446K | ﹤0.01% |
+6,027
| New | +$328K |
|
843
Minerals Technologies
MTX
$2.25B
| $438K | ﹤0.01% |
5,677
| – | – |
|
844
Nordson
NDSN
$17.3B
| $433K | ﹤0.01% |
1,648
-3,403
| -67% | -$832K |
|
845
IHS Holding
IHS
$2.82B
| $431K | ﹤0.01% |
144,000
| – | – |
|
846
Progress Software
PRGS
$1.79B
| $424K | ﹤0.01% |
6,294
| – | – |
|
847
RLI Corp
RLI
$5.78B
| $418K | ﹤0.01% |
5,400
| – | – |
|
848
NETGEAR
NTGR
$658M
| $415K | ﹤0.01% |
20,688
-7,676
| -27% | -$127K |
|
849
Addus HomeCare
ADUS
$2.2B
| $414K | ﹤0.01% |
+3,109
| New | +$392K |
|
850
Aramark
ARMK
$15.9B
| $408K | ﹤0.01% |
+10,547
| New | +$372K |
|
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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.