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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 | |
|---|---|---|---|---|---|---|
|
SPNS
951
DELISTED
Sapiens International
SPNS
| – | – |
-160,000
| Closed | -$5.43M |
|
952
The Bancorp
TBBK
$2.83B
| – | – |
-210,000
| Closed | -$7.93M |
|
953
Teekay Tankers
TNK
$2.81B
| – | – |
-3,439
| Closed | -$237K |
|
954
Vista Energy
VIST
$7.32B
| – | – |
-5,564
| Closed | -$253K |
|
955
Weatherford International
WFRD
$6.65B
| – | – |
-7,000
| Closed | -$857K |
|
956
Winmark
WINA
$1.24B
| – | – |
-1,081
| Closed | -$381K |
|
957
Worthington Enterprises
WOR
$2.78B
| – | – |
-8,155
| Closed | -$386K |
|
958
Watts Water Technologies
WTS
$12.9B
| – | – |
-2,285
| Closed | -$419K |
|
959
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,394
| Closed | -$214K |
|
960
Xerox
XRX
$412M
| – | – |
-674,554
| Closed | -$7.84M |
|
|
GRAL
961
GRAIL Inc
GRAL
$3.08B
| – | – |
-17,853
| Closed | -$274K |
|
|
AY
962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-230,832
| Closed | -$5.07M |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,767
| Closed | -$800K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| – | – |
-53,277
| Closed | -$2.68M |
|
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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.