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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 | |
|---|---|---|---|---|---|---|
901
ReNew
RNW
$2.48B
| $79.7K | ﹤0.01% |
12,672
+2,379
| +23% | +$14.1K |
|
|
RERE
902
ATRenew
RERE
$988M
| $73.7K | ﹤0.01% |
26,500
-1,500
| -5% | -$3.65K |
|
903
Gerdau
GGB
$9.48B
| $71.3K | ﹤0.01% |
20,358
| – | – |
|
|
ZENV
904
DELISTED
Zenvia
ZENV
| $22.8K | ﹤0.01% |
14,783
-900
| -6% | -$1.63K |
|
905
American Eagle Outfitters
AEO
$2.72B
| – | – |
-157,874
| Closed | -$3.15M |
|
906
Autoliv
ALV
$8.85B
| – | – |
-4,493
| Closed | -$481K |
|
907
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-18,221
| Closed | -$116K |
|
908
Arcturus Therapeutics
ARCT
$216M
| – | – |
-11,842
| Closed | -$288K |
|
909
Ares Management
ARES
$32.1B
| – | – |
-1,717
| Closed | -$229K |
|
910
Archrock
AROC
$5.84B
| – | – |
-147,403
| Closed | -$2.98M |
|
|
DCH
911
Dauch Corp
DCH
$1.61B
| – | – |
-43,592
| Closed | -$305K |
|
|
AZEK
912
DELISTED
The AZEK Co
AZEK
| – | – |
-10,738
| Closed | -$452K |
|
913
Brighthouse Financial
BHF
$3.44B
| – | – |
-18,735
| Closed | -$812K |
|
914
BILL Holdings
BILL
$4.85B
| – | – |
-4,364
| Closed | -$230K |
|
|
CCC
915
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-15,850
| Closed | -$176K |
|
916
Celsius Holdings
CELH
$6.99B
| – | – |
-9,843
| Closed | -$562K |
|
917
Chegg
CHGG
$88.9M
| – | – |
-469,479
| Closed | -$1.48M |
|
918
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-26,799
| Closed | -$412K |
|
919
Caesars Entertainment
CZR
$6.04B
| – | – |
-25,011
| Closed | -$994K |
|
920
Duolingo
DUOL
$6.3B
| – | – |
-4,013
| Closed | -$837K |
|
921
Enova International
ENVA
$6.48B
| – | – |
-29,379
| Closed | -$1.83M |
|
|
ESGR
922
DELISTED
Enstar Group
ESGR
| – | – |
-11,604
| Closed | -$3.55M |
|
923
Forestar Group
FOR
$1.49B
| – | – |
-22,178
| Closed | -$709K |
|
924
Griffon
GFF
$4.75B
| – | – |
-13,122
| Closed | -$838K |
|
925
Gentex
GNTX
$4.93B
| – | – |
-40,380
| Closed | -$1.36M |
|
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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.