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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
AAPL icon
1
Apple
AAPL
$4.57T
$3.12B 5.91%
12,442,651
+561,511
+5% +$132M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$2.87B 5.44%
21,387,541
-387,406
-2% -$53.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.43B 4.61%
5,768,079
-136,658
-2% -$58.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$2.17B 4.12%
9,896,156
+449,770
+5% +$92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53B 2.89%
8,060,796
-36,972
-0.5% -$6.47M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.34B 2.54%
2,290,674
+287,130
+14% +$169M
JPM icon
7
JPMorgan Chase
JPM
$950B
$849M 1.61%
3,542,509
+89,066
+3% +$20.7M
V icon
8
Visa
V
$677B
$684M 1.3%
2,164,116
+48,607
+2% +$14.6M
AVGO icon
9
Broadcom
AVGO
$2.04T
$666M 1.26%
2,874,756
-604,029
-17% -$112M
ABBV icon
10
AbbVie
ABBV
$435B
$654M 1.24%
3,678,683
+112,925
+3% +$20.8M
LLY icon
11
Eli Lilly
LLY
$1.06T
$599M 1.14%
775,683
-51,261
-6% -$42.4M
INFY icon
12
Infosys
INFY
$50.7B
$566M 1.07%
25,841,022
+1,501,039
+6% +$33.6M
TSLA icon
13
Tesla
TSLA
$1.3T
$555M 1.05%
1,373,176
+555,867
+68% +$179M
NFLX icon
14
Netflix
NFLX
$309B
$553M 1.05%
6,206,250
-293,060
-5% -$24.1M
COST icon
15
Costco
COST
$420B
$537M 1.02%
586,584
-40,764
-6% -$37.8M
TT icon
16
Trane Technologies
TT
$106B
$489M 0.93%
1,324,112
-114,403
-8% -$45.4M
BKNG icon
17
Booking.com
BKNG
$161B
$467M 0.89%
2,349,300
+86,550
+4% +$16.6M
IBN icon
18
ICICI Bank
IBN
$108B
$447M 0.85%
14,955,709
-303,567
-2% -$9.17M
BAC icon
19
Bank of America
BAC
$442B
$425M 0.81%
9,667,345
+269,390
+3% +$11.9M
MA icon
20
Mastercard
MA
$493B
$395M 0.75%
749,192
+87,278
+13% +$45.2M
CBRE icon
21
CBRE Group
CBRE
$42.9B
$392M 0.74%
2,983,867
+338,298
+13% +$44.3M
PG icon
22
Procter & Gamble
PG
$339B
$390M 0.74%
2,328,288
-518,916
-18% -$88.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$384M 0.73%
2,013,926
+31,894
+2% +$5.63M
PYPL icon
24
PayPal
PYPL
$50.5B
$361M 0.68%
4,233,341
+2,689,162
+174% +$226M
UNH icon
25
UnitedHealth
UNH
$370B
$359M 0.68%
710,185
+35,719
+5% +$20.3M
1
2 3 4 5

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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.