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Robeco Institutional Asset Management

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
Cap. Flow
+$1.58B
Cap. Flow %
2.99%
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$226M
2
AMP icon
Ameriprise Financial
AMP
+$181M
3
TSLA icon
Tesla
TSLA
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$169M
5
ORCL icon
Oracle
ORCL
+$149M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
CI icon
Cigna
CI
+$89M
3
PG icon
Procter & Gamble
PG
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$79.6M
5
ORLY icon
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
WAT icon
76
Waters Corp
WAT
$40.9B
$156M 0.3%
421,691
+27,801
+7% +$10.2M
NTAP icon
77
NetApp
NTAP
$39.6B
$156M 0.3%
1,346,212
+113,360
+9% +$13.9M
VZ icon
78
Verizon
VZ
$195B
$155M 0.29%
3,877,794
-430,817
-10% -$18.2M
AXP icon
79
American Express
AXP
$232B
$155M 0.29%
521,016
-26,035
-5% -$7.48M
VIPS icon
80
Vipshop
VIPS
$6.94B
$150M 0.28%
11,107,555
+139,320
+1% +$2M
BNY
81
Bank of New York Mellon
BNY
$111B
$148M 0.28%
1,921,432
-293,394
-13% -$22.7M
ANET icon
82
Arista Networks
ANET
$265B
$147M 0.28%
1,326,274
+400,818
+43% +$41.2M
DELL icon
83
Dell
DELL
$313B
$146M 0.28%
1,266,477
-228,371
-15% -$28.7M
MCO icon
84
Moody's
MCO
$82.8B
$144M 0.27%
303,834
+121,632
+67% +$58.1M
DECK icon
85
Deckers Outdoor
DECK
$12.4B
$142M 0.27%
698,396
-46,554
-6% -$8.42M
COF icon
86
Capital One
COF
$136B
$140M 0.27%
787,643
+131,774
+20% +$22.8M
BLDR icon
87
Builders FirstSource
BLDR
$7.79B
$140M 0.26%
976,125
+71,525
+8% +$12.7M
AFL icon
88
Aflac
AFL
$60.5B
$137M 0.26%
1,322,561
-71,202
-5% -$7.76M
HIG icon
89
Hartford Financial Services
HIG
$37.7B
$135M 0.26%
1,234,480
+34,938
+3% +$4.05M
MCK icon
90
McKesson
MCK
$102B
$132M 0.25%
231,458
-88,176
-28% -$49.4M
CBOE icon
91
Cboe Global Markets
CBOE
$30.4B
$132M 0.25%
673,030
+36,710
+6% +$7.56M
SYF icon
92
Synchrony
SYF
$25.8B
$128M 0.24%
1,971,794
-227,760
-10% -$13.9M
ABNB icon
93
Airbnb
ABNB
$108B
$127M 0.24%
965,511
-345,915
-26% -$46.6M
SPOT icon
94
Spotify
SPOT
$101B
$126M 0.24%
281,528
+70,727
+34% +$30.3M
KR icon
95
Kroger
KR
$34.3B
$124M 0.23%
2,026,727
-268,284
-12% -$15.7M
CMI icon
96
Cummins
CMI
$87.8B
$123M 0.23%
353,341
+3,220
+0.9% +$1.13M
C icon
97
Citigroup
C
$231B
$122M 0.23%
1,735,740
+75,347
+5% +$5.08M
AMAT icon
98
Applied Materials
AMAT
$435B
$121M 0.23%
742,189
-51,160
-6% -$9.27M
EBAY icon
99
eBay
EBAY
$45.5B
$117M 0.22%
1,888,758
+73,351
+4% +$4.66M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$115M 0.22%
286,756
-9,812
-3% -$4.55M
2 3
4
5 6

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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.