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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 | |
|---|---|---|---|---|---|---|
851
Medifast
MED
$130M
| $407K | ﹤0.01% |
21,250
-8,104
| -28% | -$156K |
|
852
Genuine Parts
GPC
$18.5B
| $407K | ﹤0.01% |
2,911
-2,329
| -44% | -$323K |
|
853
CRA International
CRAI
$1.06B
| $393K | ﹤0.01% |
+2,242
| New | +$374K |
|
854
Jefferies Financial Group
JEF
$12.6B
| $390K | ﹤0.01% |
6,335
-6,204
| -49% | -$352K |
|
855
RingCentral
RNG
$5.25B
| $386K | ﹤0.01% |
+12,209
| New | +$386K |
|
856
Westlake Corp
WLK
$10.1B
| $382K | ﹤0.01% |
+2,541
| New | +$366K |
|
857
Brown-Forman Class B
BF.B
$12.8B
| $378K | ﹤0.01% |
7,689
| – | – |
|
858
PLDT
PHI
$4.24B
| $375K | ﹤0.01% |
13,946
+1,565
| +13% | +$41.7K |
|
859
Navient
NAVI
$831M
| $355K | ﹤0.01% |
22,760
| – | – |
|
860
Pinnacle West Capital
PNW
$12.2B
| $352K | ﹤0.01% |
+3,976
| New | +$340K |
|
861
Revvity
RVTY
$13.2B
| $352K | ﹤0.01% |
2,757
-43
| -2% | -$5.06K |
|
862
ZIM Integrated Shipping Services
ZIM
$3.05B
| $337K | ﹤0.01% |
+13,134
| New | +$255K |
|
863
National Health Investors
NHI
$3.47B
| $336K | ﹤0.01% |
+4,002
| New | +$308K |
|
864
Omega Healthcare
OHI
$13.9B
| $332K | ﹤0.01% |
+8,154
| New | +$308K |
|
865
Global E Online
GLBE
$6.81B
| $331K | ﹤0.01% |
8,609
+2,343
| +37% | +$82.5K |
|
866
Globe Life
GL
$13.8B
| $320K | ﹤0.01% |
3,025
-37,120
| -92% | -$3.56M |
|
867
Celanese
CE
$4.75B
| $308K | ﹤0.01% |
2,268
-16
| -0.7% | -$2.1K |
|
868
Corcept Therapeutics
CORT
$12.1B
| $298K | ﹤0.01% |
6,436
-12,805
| -67% | -$455K |
|
869
TriNet
TNET
$3.07B
| $295K | ﹤0.01% |
3,047
| – | – |
|
870
Citizens Financial Group
CFG
$31.1B
| $292K | ﹤0.01% |
+7,108
| New | +$287K |
|
871
GDS Holdings
GDS
$6.56B
| $291K | ﹤0.01% |
14,260
| – | – |
|
872
Extreme Networks
EXTR
$3.2B
| $289K | ﹤0.01% |
19,248
-6,922
| -26% | -$98.1K |
|
873
LeMaitre Vascular
LMAT
$1.88B
| $283K | ﹤0.01% |
+3,047
| New | +$264K |
|
874
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $283K | ﹤0.01% |
3,924
-6,624
| -63% | -$430K |
|
|
CSGS
875
DELISTED
CSG Systems International
CSGS
| $279K | ﹤0.01% |
5,728
| – | – |
|
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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.