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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
CAH icon
101
Cardinal Health
CAH
$54.5B
$115M 0.22%
972,060
+39,767
+4% +$4.64M
JD icon
102
JD.com
JD
$42.7B
$115M 0.22%
3,313,700
+1,440,418
+77% +$55.8M
VIV icon
103
Telefônica Brasil
VIV
$18.5B
$115M 0.22%
15,192,635
+1,053,218
+7% +$9.37M
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$114M 0.22%
1,446,195
-797,520
-36% -$64.3M
ECL icon
105
Ecolab
ECL
$78.1B
$114M 0.22%
484,866
+13,148
+3% +$3.27M
EXPE icon
106
Expedia Group
EXPE
$39.1B
$112M 0.21%
602,156
-47,560
-7% -$8.2M
CHD icon
107
Church & Dwight Co
CHD
$24B
$111M 0.21%
1,056,598
-31,928
-3% -$3.37M
AMGN icon
108
Amgen
AMGN
$225B
$109M 0.21%
419,178
-36,427
-8% -$10.8M
TCOM icon
109
Trip.com Group
TCOM
$28.7B
$109M 0.21%
1,591,240
-62,186
-4% -$4.11M
GS icon
110
Goldman Sachs
GS
$302B
$109M 0.21%
190,756
-2,510
-1% -$1.4M
FSLR icon
111
First Solar
FSLR
$24.4B
$105M 0.2%
595,267
+49,074
+9% +$9.77M
ZM icon
112
Zoom
ZM
$30.8B
$102M 0.19%
1,253,061
-4,653
-0.4% -$366K
TRV icon
113
Travelers Companies
TRV
$77.2B
$102M 0.19%
422,435
+56,075
+15% +$14M
ACGL icon
114
Arch Capital
ACGL
$33.2B
$98.1M 0.19%
1,062,324
+81,757
+8% +$8.25M
PEP icon
115
PepsiCo
PEP
$189B
$95.7M 0.18%
629,275
-96,969
-13% -$15.9M
KOF icon
116
Coca-Cola Femsa
KOF
$23.1B
$95.5M 0.18%
1,226,032
+157,530
+15% +$13M
DASH icon
117
DoorDash
DASH
$92.1B
$95.2M 0.18%
567,230
-54,486
-9% -$8.95M
GRMN
118
Garmin
GRMN
$59.8B
$93.4M 0.18%
453,034
-33,247
-7% -$6.52M
TWLO icon
119
Twilio
TWLO
$37.9B
$92.7M 0.18%
857,523
-17,124
-2% -$1.56M
ZTS icon
120
Zoetis
ZTS
$30.4B
$92.6M 0.18%
568,472
-95,039
-14% -$17M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.2B
$92.1M 0.17%
129,308
+1,130
+0.9% +$948K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.3B
$91.6M 0.17%
1,519,383
+89,688
+6% +$5.41M
GWW icon
123
W.W. Grainger
GWW
$61.5B
$91M 0.17%
86,309
-17,073
-17% -$19.2M
WAB icon
124
Wabtec
WAB
$49.9B
$90.8M 0.17%
479,065
-3,942
-0.8% -$763K
WDAY icon
125
Workday
WDAY
$43.3B
$90.4M 0.17%
350,238
+51,215
+17% +$13.1M
3 4
5
6 7

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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.