We are live on ! Find out more
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
+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
Cap. Flow
+$1.21B
Cap. Flow %
2.4%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$217M
2
AAPL icon
Apple
AAPL
+$180M
3
NVDA icon
NVIDIA
NVDA
+$141M
4
FSLR icon
First Solar
FSLR
+$116M
5
CBRE icon
CBRE Group
CBRE
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$186M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$89.1M
5
PCAR icon
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
CMI icon
101
Cummins
CMI
$87.8B
$113M 0.23%
350,121
+41,494
+13% +$12.3M
SYF icon
102
Synchrony
SYF
$25.8B
$110M 0.22%
2,199,554
+37,484
+2% +$1.81M
ACGL icon
103
Arch Capital
ACGL
$33.2B
$110M 0.22%
980,567
-69,861
-7% -$7.27M
ELV icon
104
Elevance Health
ELV
$86.6B
$108M 0.21%
208,041
-26,790
-11% -$14.3M
GWW icon
105
W.W. Grainger
GWW
$61.5B
$107M 0.21%
103,382
-27,323
-21% -$26.4M
EA
106
DELISTED
Electronic Arts
EA
$104M 0.21%
726,016
+81,784
+13% +$11.9M
C icon
107
Citigroup
C
$231B
$104M 0.21%
1,660,393
+44,204
+3% +$2.73M
CAH icon
108
Cardinal Health
CAH
$54.5B
$103M 0.2%
932,293
-14,918
-2% -$1.56M
PHM icon
109
Pultegroup
PHM
$24.6B
$102M 0.2%
710,708
-179,580
-20% -$22.8M
TCOM icon
110
Trip.com Group
TCOM
$28.7B
$98.3M 0.2%
1,653,426
+95
+0% +$4.39K
COF icon
111
Capital One
COF
$136B
$98.2M 0.2%
655,869
-3,861
-0.6% -$550K
EXPE icon
112
Expedia Group
EXPE
$39.1B
$96.2M 0.19%
649,716
+75,120
+13% +$9.95M
GS icon
113
Goldman Sachs
GS
$302B
$95.7M 0.19%
193,266
-36,914
-16% -$18.1M
KOF icon
114
Coca-Cola Femsa
KOF
$23.1B
$94.8M 0.19%
1,068,502
+17,208
+2% +$1.5M
KLAC icon
115
KLA
KLAC
$272B
$91.6M 0.18%
1,183,260
+277,490
+31% +$21.8M
ANET icon
116
Arista Networks
ANET
$265B
$88.8M 0.18%
925,456
+34,416
+4% +$3M
DASH icon
117
DoorDash
DASH
$92.1B
$88.7M 0.18%
621,716
-29,458
-5% -$3.57M
SPG icon
118
Simon Property Group
SPG
$71.4B
$88.4M 0.18%
523,298
-44,699
-8% -$7.08M
WAB icon
119
Wabtec
WAB
$49.9B
$87.8M 0.17%
483,007
+70,237
+17% +$11.5M
ZM icon
120
Zoom
ZM
$30.8B
$87.7M 0.17%
1,257,714
+167,618
+15% +$10.5M
LRCX icon
121
Lam Research
LRCX
$408B
$87.5M 0.17%
1,071,960
-28,070
-3% -$2.44M
MCO icon
122
Moody's
MCO
$82.8B
$86.5M 0.17%
182,202
+166,014
+1,026% +$76.9M
CDNS icon
123
Cadence Design Systems
CDNS
$89B
$86.4M 0.17%
318,938
-366,134
-53% -$101M
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$86M 0.17%
604,339
+92,646
+18% +$13.1M
ROP icon
125
Roper Technologies
ROP
$39.1B
$85.9M 0.17%
154,392
-19,447
-11% -$10.7M
3 4
5
6 7

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.