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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 | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$18.5B
| $145M | 0.29% |
14,139,417
-481,849
| -3% | -$4.46M |
|
77
TJX Companies
TJX
$169B
| $145M | 0.29% |
1,235,037
+911,351
| +282% | +$105M |
|
78
Boston Scientific
BSX
$74.5B
| $142M | 0.28% |
1,698,021
+321,574
| +23% | +$25.3M |
|
79
Waters Corp
WAT
$40.9B
| $142M | 0.28% |
393,890
+100,811
| +34% | +$32.8M |
|
80
Hartford Financial Services
HIG
$37.7B
| $141M | 0.28% |
1,199,542
+221,778
| +23% | +$24.3M |
|
81
Vertex Pharmaceuticals
VRTX
$133B
| $138M | 0.27% |
296,568
-73,643
| -20% | -$35.4M |
|
82
Oracle
ORCL
$442B
| $137M | 0.27% |
806,549
-33,885
| -4% | -$4.91M |
|
83
Cigna
CI
$73.3B
| $137M | 0.27% |
396,059
-85,831
| -18% | -$29.5M |
|
|
84
First Solar
FSLR
$24.4B
| $136M | 0.27% |
546,193
+516,783
| +1,757% | +$116M |
|
85
Regeneron Pharmaceuticals
REGN
$82.2B
| $135M | 0.27% |
128,178
+1,243
| +1% | +$1.38M |
|
86
Union Pacific
UNP
$174B
| $134M | 0.27% |
545,442
+15,873
| +3% | +$3.85M |
|
87
Kroger
KR
$34.3B
| $132M | 0.26% |
2,295,011
-142,537
| -6% | -$7.65M |
|
88
Cboe Global Markets
CBOE
$30.4B
| $130M | 0.26% |
636,320
-113,152
| -15% | -$22.2M |
|
89
Pfizer
PFE
$150B
| $130M | 0.26% |
4,498,313
+2,459,666
| +121% | +$71.8M |
|
90
Zoetis
ZTS
$30.4B
| $130M | 0.26% |
663,511
+4,846
| +0.7% | +$893K |
|
91
Advanced Micro Devices
AMD
$788B
| $128M | 0.25% |
780,957
+62,276
| +9% | +$9.46M |
|
92
Lowe's Companies
LOW
$121B
| $124M | 0.25% |
458,343
+314,861
| +219% | +$76.3M |
|
93
PepsiCo
PEP
$189B
| $123M | 0.25% |
726,244
-97,473
| -12% | -$16.7M |
|
94
PayPal
PYPL
$50.6B
| $120M | 0.24% |
1,544,179
+899,476
| +140% | +$60.2M |
|
95
Ecolab
ECL
$78.1B
| $120M | 0.24% |
471,718
+79,613
| +20% | +$19.5M |
|
96
Deckers Outdoor
DECK
$12.4B
| $119M | 0.24% |
744,950
+131,876
| +22% | +$20.1M |
|
97
eBay
EBAY
$45.5B
| $118M | 0.23% |
1,815,407
-64,684
| -3% | -$3.72M |
|
98
Idexx Laboratories
IDXX
$45B
| $118M | 0.23% |
232,760
-3,395
| -1% | -$1.65M |
|
99
Church & Dwight Co
CHD
$24B
| $114M | 0.23% |
1,088,526
-31,246
| -3% | -$3.21M |
|
100
Coca-Cola
KO
$373B
| $114M | 0.23% |
1,581,006
+104,323
| +7% | +$7.14M |
|
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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.