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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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.75B
| $243K | ﹤0.01% |
3,516
+1,248
| +55% | +$120K |
|
877
Carpenter Technology
CRS
$26.3B
| $243K | ﹤0.01% |
+1,430
| New | +$245K |
|
|
TMHC
878
DELISTED
Taylor Morrison
TMHC
| $240K | ﹤0.01% |
3,924
| – | – |
|
879
MediaAlpha
MAX
$787M
| $239K | ﹤0.01% |
21,140
+8,938
| +73% | +$129K |
|
880
Vital Farms
VITL
$495M
| $236K | ﹤0.01% |
6,262
-1,595
| -20% | -$56.7K |
|
881
TriNet
TNET
$3.07B
| $231K | ﹤0.01% |
2,545
-502
| -16% | -$46.4K |
|
882
Annaly Capital Management
NLY
$17.4B
| $230K | ﹤0.01% |
12,557
-26,794
| -68% | -$523K |
|
883
CNO Financial Group
CNO
$5.02B
| $222K | ﹤0.01% |
5,964
| – | – |
|
884
RingCentral
RNG
$5.25B
| $221K | ﹤0.01% |
6,313
-5,896
| -48% | -$212K |
|
885
Citizens Financial Group
CFG
$31.1B
| $217K | ﹤0.01% |
4,966
-2,142
| -30% | -$94.7K |
|
886
Leonardo DRS
DRS
$12.1B
| $213K | ﹤0.01% |
+6,590
| New | +$214K |
|
887
Buckle
BKE
$2.33B
| $203K | ﹤0.01% |
3,998
-20,499
| -84% | -$969K |
|
888
Enphase Energy
ENPH
$5.39B
| $203K | ﹤0.01% |
2,956
-7,049
| -70% | -$559K |
|
|
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
| $179K | ﹤0.01% |
19,168
-49,030
| -72% | -$455K |
|
890
OraSure Technologies
OSUR
$259M
| $172K | ﹤0.01% |
47,625
| – | – |
|
891
LegalZoom.com
LZ
$930M
| $167K | ﹤0.01% |
22,278
| – | – |
|
892
Gerdau
GGB
$9.48B
| $147K | ﹤0.01% |
51,159
+30,801
| +151% | +$102K |
|
893
Playtika
PLTK
$904M
| $144K | ﹤0.01% |
20,730
| – | – |
|
|
BRFS
894
DELISTED
BRF SA
BRFS
| $117K | ﹤0.01% |
+28,786
| New | +$125K |
|
895
Nu Skin
NUS
$236M
| $82.2K | ﹤0.01% |
11,930
| – | – |
|
|
RERE
896
ATRenew
RERE
$988M
| $76.3K | ﹤0.01% |
26,500
| – | – |
|
|
ZENV
897
DELISTED
Zenvia
ZENV
| $34.4K | ﹤0.01% |
14,783
| – | – |
|
898
American Financial Group
AFG
$12B
| – | – |
-7,932
| Closed | -$1.07M |
|
899
Andersons Inc
ANDE
$2.23B
| – | – |
-4,243
| Closed | -$213K |
|
900
Ardmore Shipping
ASC
$681M
| – | – |
-44,121
| Closed | -$799K |
|
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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.