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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$1.74B
| – | – |
-167,535
| Closed | -$1.9M |
|
927
GXO Logistics
GXO
$5.52B
| – | – |
-84,416
| Closed | -$4.26M |
|
928
Henry Schein
HSIC
$10.1B
| – | – |
-12,333
| Closed | -$791K |
|
929
Ingles Markets
IMKTA
$1.66B
| – | – |
-4,514
| Closed | -$310K |
|
|
INFA
930
DELISTED
Informatica
INFA
| – | – |
-66,263
| Closed | -$2.05M |
|
931
InMode
INMD
$875M
| – | – |
-10,273
| Closed | -$187K |
|
932
Kiniksa Pharmaceuticals
KNSA
$6.1B
| – | – |
-15,982
| Closed | -$298K |
|
933
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-29,900
| Closed | -$521K |
|
934
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-3,694
| Closed | -$311K |
|
935
Stride
LRN
$3.27B
| – | – |
-4,888
| Closed | -$345K |
|
936
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-4,321
| Closed | -$251K |
|
937
Landstar System
LSTR
$6.31B
| – | – |
-2,578
| Closed | -$476K |
|
938
Macy's
M
$6.26B
| – | – |
-215,551
| Closed | -$4.14M |
|
939
MasterCraft Boat Holdings
MCFT
$600M
| – | – |
-25,619
| Closed | -$484K |
|
940
M/I Homes
MHO
$3.82B
| – | – |
-4,255
| Closed | -$520K |
|
941
MINISO
MNSO
$3.55B
| – | – |
-103,051
| Closed | -$1.97M |
|
942
Molina Healthcare
MOH
$10.8B
| – | – |
-24,828
| Closed | -$7.38M |
|
943
Movado Group
MOV
$815M
| – | – |
-8,604
| Closed | -$214K |
|
944
MSC Industrial Direct
MSM
$6.67B
| – | – |
-42,258
| Closed | -$3.35M |
|
945
Vail Resorts
MTN
$5.29B
| – | – |
-1,255
| Closed | -$226K |
|
946
UiPath
PATH
$7.91B
| – | – |
-59,193
| Closed | -$751K |
|
947
Paylocity
PCTY
$7.73B
| – | – |
-8,289
| Closed | -$1.09M |
|
948
POSCO
PKX
$17.3B
| – | – |
-5,423
| Closed | -$357K |
|
949
Power Integrations
POWI
$3.57B
| – | – |
-45,004
| Closed | -$3.16M |
|
950
Pricesmart
PSMT
$5.49B
| – | – |
-4,424
| Closed | -$359K |
|
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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.