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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
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$42.1M 0.08%
175,486
-103,759
-37% -$26M
HPE icon
227
Hewlett Packard
HPE
$70.5B
$42M 0.08%
2,052,791
-17,910
-0.9% -$342K
CIB icon
228
Grupo Cibest SA
CIB
$21.1B
$41.5M 0.08%
1,323,482
+150,022
+13% +$4.92M
CMCSA icon
229
Comcast
CMCSA
$90B
$41.3M 0.08%
988,958
+61,726
+7% +$2.44M
PINS icon
230
Pinterest
PINS
$13.4B
$40.8M 0.08%
1,261,359
-591,761
-32% -$20.1M
QFIN icon
231
Qfin Holdings
QFIN
$1.61B
$40.8M 0.08%
1,369,278
+548,678
+67% +$12.5M
MU icon
232
Micron Technology
MU
$991B
$40.6M 0.08%
391,440
-129,944
-25% -$13.6M
CLX icon
233
Clorox
CLX
$12.7B
$40.5M 0.08%
248,901
-42,768
-15% -$6.34M
F icon
234
Ford
F
$55.7B
$40.2M 0.08%
3,805,352
+146,376
+4% +$1.67M
DVN icon
235
Devon Energy
DVN
$47.3B
$39.8M 0.08%
1,018,139
+822,096
+419% +$36.2M
COP icon
236
ConocoPhillips
COP
$141B
$39.7M 0.08%
376,776
-44,125
-10% -$4.85M
DFS
237
DELISTED
Discover Financial Services
DFS
$39.6M 0.08%
282,126
-6,913
-2% -$930K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$39.5M 0.08%
242,516
-283,593
-54% -$47.9M
ALSN icon
239
Allison Transmission
ALSN
$9.82B
$38.7M 0.08%
402,998
-27,521
-6% -$2.36M
SE icon
240
Sea Limited
SE
$69.5B
$38.1M 0.08%
404,096
+7,175
+2% +$541K
NTRS icon
241
Northern Trust
NTRS
$33.9B
$37.5M 0.07%
416,664
+148,584
+55% +$13M
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$37M 0.07%
78,851
-74,770
-49% -$32.4M
BLD
243
DELISTED
TopBuild
BLD
$36.8M 0.07%
90,431
-1,187
-1% -$479K
ASR icon
244
Grupo Aeroportuario del Sureste
ASR
$8.3B
$36.6M 0.07%
129,517
-7,914
-6% -$2.27M
AIZ icon
245
Assurant
AIZ
$14.3B
$36.2M 0.07%
181,870
-75,088
-29% -$13.7M
ILMN icon
246
Illumina
ILMN
$28.4B
$36.1M 0.07%
276,506
+117,730
+74% +$14.5M
DIS icon
247
Walt Disney
DIS
$181B
$35.8M 0.07%
372,496
-10,476
-3% -$964K
RBLX icon
248
Roblox
RBLX
$27B
$35.6M 0.07%
804,488
+706,939
+725% +$29.5M
STLD icon
249
Steel Dynamics
STLD
$37.6B
$35.6M 0.07%
282,084
-160,663
-36% -$19.5M
MPWR icon
250
Monolithic Power Systems
MPWR
$68.9B
$35.4M 0.07%
38,333
+17,746
+86% +$15.3M
8 9
10
11 12

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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.