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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
+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
BRO icon
151
Brown & Brown
BRO
$23.8B
$71.4M 0.14%
689,556
+33,440
+5% +$3.33M
MDT icon
152
Medtronic
MDT
$116B
$70.6M 0.14%
784,567
+37,089
+5% +$3.12M
UTHR icon
153
United Therapeutics
UTHR
$21.9B
$70.2M 0.14%
196,019
+6,839
+4% +$2.31M
DDOG icon
154
Datadog
DDOG
$86.5B
$70M 0.14%
608,252
+206,696
+51% +$24.1M
ADI icon
155
Analog Devices
ADI
$187B
$69.1M 0.14%
300,368
+42,777
+17% +$9.64M
EIX icon
156
Edison International
EIX
$26.7B
$68.1M 0.14%
781,736
+422,752
+118% +$34.3M
UBER icon
157
Uber
UBER
$154B
$68.1M 0.14%
905,513
+131,707
+17% +$9.27M
SSNC icon
158
SS&C Technologies
SSNC
$18.8B
$66.6M 0.13%
897,198
+275,186
+44% +$19.5M
IQ icon
159
iQIYI
IQ
$1.28B
$66.5M 0.13%
23,243,264
-2,132,171
-8% -$6.19M
ADSK icon
160
Autodesk
ADSK
$52.7B
$65.9M 0.13%
239,172
+4,571
+2% +$1.15M
PBR icon
161
Petrobras
PBR
$114B
$65.9M 0.13%
4,570,207
+313,653
+7% +$4.61M
KHC icon
162
Kraft Heinz
KHC
$29.1B
$65.8M 0.13%
1,874,733
+109,777
+6% +$3.78M
CRBG icon
163
Corebridge Financial
CRBG
$15.1B
$65.6M 0.13%
2,251,058
+462,917
+26% +$13.1M
OC icon
164
Owens Corning
OC
$12.3B
$64.9M 0.13%
367,734
+23,316
+7% +$3.93M
PLD icon
165
Prologis
PLD
$134B
$64.5M 0.13%
510,669
+39,290
+8% +$4.88M
ED icon
166
Consolidated Edison
ED
$39.9B
$62.5M 0.12%
600,432
-173,950
-22% -$17.2M
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$61.9M 0.12%
167,125
+51,488
+45% +$17.3M
CX icon
168
Cemex
CX
$16.2B
$60.3M 0.12%
9,889,608
+807,394
+9% +$5.07M
HUBS icon
169
HubSpot
HUBS
$10.5B
$60.3M 0.12%
113,363
-1,378
-1% -$692K
LDOS icon
170
Leidos
LDOS
$17.6B
$60.1M 0.12%
368,904
+51,115
+16% +$7.73M
DBX icon
171
Dropbox
DBX
$7.31B
$59.9M 0.12%
2,355,762
+134,503
+6% +$3.16M
ESS icon
172
Essex Property Trust
ESS
$18.1B
$59.8M 0.12%
202,552
+136,240
+205% +$39.5M
APH icon
173
Amphenol
APH
$210B
$58.6M 0.12%
899,006
-236,119
-21% -$15.3M
GM icon
174
General Motors
GM
$76.1B
$58.4M 0.12%
1,303,108
+493,486
+61% +$22.9M
ALLY icon
175
Ally Financial
ALLY
$13.5B
$57.5M 0.11%
1,615,663
+109,677
+7% +$4.39M
5 6
7
8 9

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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.