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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 | |
|---|---|---|---|---|---|---|
926
Powell Industries
POWL
$7.58B
| – | – |
-6,027
| Closed | -$446K |
|
927
Phillips 66
PSX
$90B
| – | – |
-30,651
| Closed | -$4.03M |
|
928
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-65,154
| Closed | -$2.03M |
|
929
Sunrun
RUN
$2.37B
| – | – |
-41,585
| Closed | -$751K |
|
930
Safety Insurance
SAFT
$1.52B
| – | – |
-2,470
| Closed | -$202K |
|
931
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-10,798
| Closed | -$256K |
|
932
Super Micro Computer
SMCI
$24.3B
| – | – |
-75,630
| Closed | -$3.15M |
|
933
TD Synnex
SNX
$20.4B
| – | – |
-20,378
| Closed | -$2.45M |
|
934
Sun Communities
SUI
$14.4B
| – | – |
-10,496
| Closed | -$1.42M |
|
935
Westlake Corp
WLK
$10.1B
| – | – |
-2,541
| Closed | -$382K |
|
|
WNS
936
DELISTED
WNS Holdings
WNS
| – | – |
-105,947
| Closed | -$5.58M |
|
937
Yeti Holdings
YETI
$3.85B
| – | – |
-6,527
| Closed | -$268K |
|
938
Yext
YEXT
$574M
| – | – |
-15,568
| Closed | -$108K |
|
|
AMTM
939
Amentum Holdings
AMTM
$5.5B
| – | – |
-41,443
| Closed | -$1.34M |
|
|
EQC
940
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,622,655
| Closed | -$32.3M |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,068
| Closed | -$246K |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-76,001
| Closed | -$2.98M |
|
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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.