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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
MUR icon
851
Murphy Oil
MUR
$5.06B
$347K ﹤0.01%
11,467
+3,870
+51% +$124K
NDSN icon
852
Nordson
NDSN
$17.3B
$345K ﹤0.01%
1,648
– –
UGI icon
853
UGI
UGI
$7.53B
$344K ﹤0.01%
12,192
-72,952
-86% -$1.89M
LRN icon
854
Stride
LRN
$3.27B
$340K ﹤0.01%
+3,267
New +$311K
GDS icon
855
GDS Holdings
GDS
$6.56B
$339K ﹤0.01%
14,260
– –
PNW icon
856
Pinnacle West Capital
PNW
$12.2B
$337K ﹤0.01%
3,976
– –
CAVA icon
857
CAVA Group
CAVA
$8.11B
$334K ﹤0.01%
+2,963
New +$395K
RMR icon
858
The RMR Group
RMR
$337M
$323K ﹤0.01%
15,670
-1,947
-11% -$45.1K
CSGS
859
DELISTED
CSG Systems International
CSGS
$317K ﹤0.01%
6,210
+482
+8% +$24.8K
RVTY icon
860
Revvity
RVTY
$13.2B
$308K ﹤0.01%
2,757
– –
ZETA icon
861
Zeta Global
ZETA
$7.17B
$307K ﹤0.01%
+17,079
New +$431K
NAVI icon
862
Navient
NAVI
$829M
$302K ﹤0.01%
22,760
– –
CTRE icon
863
CareTrust REIT
CTRE
$9.25B
$300K ﹤0.01%
+11,094
New +$331K
COLL icon
864
Collegium Pharmaceutical
COLL
$834M
$293K ﹤0.01%
10,237
-104,728
-91% -$3.47M
BF.B icon
865
Brown-Forman Class B
BF.B
$12.8B
$292K ﹤0.01%
7,689
– –
ADT icon
866
ADT
ADT
$5.34B
$290K ﹤0.01%
+41,914
New +$305K
ENR icon
867
Energizer
ENR
$1.56B
$290K ﹤0.01%
8,299
– –
LMAT icon
868
LeMaitre Vascular
LMAT
$1.88B
$278K ﹤0.01%
3,013
-34
-1% -$3.27K
TRMK icon
869
Trustmark
TRMK
$2.79B
$276K ﹤0.01%
7,806
– –
UHAL.B icon
870
U-Haul Holding Co Series N
UHAL.B
$12.7B
$274K ﹤0.01%
4,278
+354
+9% +$23.3K
NHI icon
871
National Health Investors
NHI
$3.47B
$272K ﹤0.01%
3,927
-75
-2% -$5.7K
RNW icon
872
ReNew
RNW
$2.48B
$265K ﹤0.01%
38,861
+26,189
+207% +$159K
FSS icon
873
Federal Signal
FSS
$7.71B
$264K ﹤0.01%
2,853
– –
BURL icon
874
Burlington
BURL
$22.3B
$255K ﹤0.01%
893
-30,019
-97% -$8.11M
ATEN icon
875
A10 Networks
ATEN
$2B
$252K ﹤0.01%
13,699
+2,690
+24% +$43.9K
33 34
35
36 37

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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.