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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 | |
|---|---|---|---|---|---|---|
|
TMHC
876
DELISTED
Taylor Morrison
TMHC
| $276K | ﹤0.01% |
3,924
-31,611
| -89% | -$2.02M |
|
877
Vital Farms
VITL
$495M
| $276K | ﹤0.01% |
7,857
+329
| +4% | +$11.6K |
|
878
Yeti Holdings
YETI
$3.85B
| $268K | ﹤0.01% |
6,527
| – | – |
|
879
Federal Signal
FSS
$7.71B
| $267K | ﹤0.01% |
2,853
-458
| -14% | -$41.9K |
|
880
Energizer
ENR
$1.56B
| $264K | ﹤0.01% |
+8,299
| New | +$250K |
|
881
Immunocore
IMCR
$1.77B
| $259K | ﹤0.01% |
8,324
-11,545
| -58% | -$420K |
|
882
Murphy Oil
MUR
$5.06B
| $256K | ﹤0.01% |
+7,597
| New | +$287K |
|
883
Star Bulk Carriers
SBLK
$3.11B
| $256K | ﹤0.01% |
10,798
-18,388
| -63% | -$408K |
|
884
Trustmark
TRMK
$2.79B
| $248K | ﹤0.01% |
+7,806
| New | +$251K |
|
885
Globant
GLOB
$1.67B
| $248K | ﹤0.01% |
1,250
-250
| -17% | -$48.3K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $246K | ﹤0.01% |
4,068
| – | – |
|
887
TechnipFMC
FTI
$29.5B
| $241K | ﹤0.01% |
+9,182
| New | +$243K |
|
888
MediaAlpha
MAX
$787M
| $221K | ﹤0.01% |
+12,202
| New | +$194K |
|
889
Andersons Inc
ANDE
$2.23B
| $213K | ﹤0.01% |
4,243
| – | – |
|
890
OFG Bancorp
OFG
$2.23B
| $209K | ﹤0.01% |
+4,663
| New | +$201K |
|
891
CNO Financial Group
CNO
$5.02B
| $209K | ﹤0.01% |
+5,964
| New | +$192K |
|
892
Darden Restaurants
DRI
$25.9B
| $205K | ﹤0.01% |
+1,249
| New | +$189K |
|
893
OraSure Technologies
OSUR
$259M
| $203K | ﹤0.01% |
47,625
-1,457
| -3% | -$6.26K |
|
894
Safety Insurance
SAFT
$1.52B
| $202K | ﹤0.01% |
+2,470
| New | +$203K |
|
895
Playtika
PLTK
$904M
| $164K | ﹤0.01% |
20,730
| – | – |
|
896
A10 Networks
ATEN
$2B
| $159K | ﹤0.01% |
11,009
| – | – |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$3.52B
| $147K | ﹤0.01% |
50,152
| – | – |
|
898
LegalZoom.com
LZ
$930M
| $141K | ﹤0.01% |
22,278
+9,330
| +72% | +$61.1K |
|
899
Yext
YEXT
$574M
| $108K | ﹤0.01% |
15,568
| – | – |
|
900
Nu Skin
NUS
$236M
| $87.9K | ﹤0.01% |
11,930
| – | – |
|
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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.