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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
+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
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ennis
EBF
$556M
| $552K | ﹤0.01% |
26,195
-730
| -3% | -$15.7K |
|
827
OneSpan
OSPN
$609M
| $540K | ﹤0.01% |
+29,149
| New | +$496K |
|
828
Xcel Energy
XEL
$49.1B
| $539K | ﹤0.01% |
7,985
-33,024
| -81% | -$2.22M |
|
829
RE/MAX Holdings
RMAX
$263M
| $533K | ﹤0.01% |
49,935
| – | – |
|
830
Usana Health Sciences
USNA
$250M
| $515K | ﹤0.01% |
14,336
-5,492
| -28% | -$205K |
|
831
Innoviva
INVA
$1.5B
| $499K | ﹤0.01% |
28,742
| – | – |
|
|
GES
832
DELISTED
Guess Inc
GES
| $493K | ﹤0.01% |
35,068
| – | – |
|
833
Preferred Bank
PFBC
$1.26B
| $491K | ﹤0.01% |
5,685
| – | – |
|
834
Mohawk Industries
MHK
$9.27B
| $488K | ﹤0.01% |
4,097
-5,276
| -56% | -$738K |
|
835
Itron
ITRI
$4.49B
| $480K | ﹤0.01% |
4,425
| – | – |
|
|
TPH
836
DELISTED
Tri Pointe Homes
TPH
| $475K | ﹤0.01% |
13,108
-40,529
| -76% | -$1.69M |
|
837
Baxter International
BAX
$13.9B
| $452K | ﹤0.01% |
15,512
-47,621
| -75% | -$1.6M |
|
838
Tennant Co
TNC
$1.18B
| $450K | ﹤0.01% |
5,522
| – | – |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $448K | ﹤0.01% |
42,848
-15,905
| -27% | -$171K |
|
840
RLI Corp
RLI
$5.78B
| $445K | ﹤0.01% |
5,400
| – | – |
|
841
Samsara
IOT
$22.9B
| $422K | ﹤0.01% |
+9,651
| New | +$475K |
|
842
IHS Holding
IHS
$2.82B
| $420K | ﹤0.01% |
144,000
| – | – |
|
843
CRA International
CRAI
$1.06B
| $420K | ﹤0.01% |
2,242
| – | – |
|
844
Sportradar
SRAD
$3.84B
| $415K | ﹤0.01% |
+23,940
| New | +$362K |
|
845
Progress Software
PRGS
$1.79B
| $407K | ﹤0.01% |
6,248
-46
| -0.7% | -$3.07K |
|
846
Omega Healthcare
OHI
$13.9B
| $406K | ﹤0.01% |
10,733
+2,579
| +32% | +$103K |
|
847
Entegris
ENTG
$24.6B
| $404K | ﹤0.01% |
4,075
| – | – |
|
848
Addus HomeCare
ADUS
$2.2B
| $390K | ﹤0.01% |
3,109
| – | – |
|
849
Medifast
MED
$130M
| $374K | ﹤0.01% |
21,250
| – | – |
|
850
OSI Systems
OSIS
$3.82B
| $368K | ﹤0.01% |
2,198
-118,610
| -98% | -$18.8M |
|
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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.