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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
ALLY icon
226
Ally Financial
ALLY
$13.3B
$39.3M 0.07%
1,091,675
-523,988
-32% -$19M
TXT icon
227
Textron
TXT
$15.4B
$39.1M 0.07%
511,770
+16,359
+3% +$1.37M
AXON
228
Axon Enterprise
AXON
$46.4B
$38.8M 0.07%
65,243
+3,141
+5% +$1.71M
XYZ
229
Block Inc
XYZ
$47.5B
$38.1M 0.07%
448,299
-283,038
-39% -$23.2M
PWR icon
230
Quanta Services
PWR
$101B
$37.8M 0.07%
119,544
-22,356
-16% -$7.19M
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$37.8M 0.07%
19,417
-899
-4% -$1.7M
WBD icon
232
Warner Bros
WBD
$67.1B
$37.5M 0.07%
3,550,885
+724,393
+26% +$6.73M
YMM icon
233
Full Truck Alliance
YMM
$9.99B
$37.4M 0.07%
3,457,258
-243,770
-7% -$2.38M
LEN icon
234
Lennar Class A
LEN
$21.2B
$37.3M 0.07%
282,207
-7,537
-3% -$1.22M
ALSN icon
235
Allison Transmission
ALSN
$9.82B
$37.1M 0.07%
342,871
-60,127
-15% -$6.57M
WMB icon
236
Williams Companies
WMB
$86.1B
$36.9M 0.07%
681,470
+188,123
+38% +$10.1M
ALL icon
237
Allstate
ALL
$67.5B
$36.6M 0.07%
189,667
-69,890
-27% -$13.6M
AMT icon
238
American Tower
AMT
$80.4B
$36.5M 0.07%
198,810
-22,889
-10% -$4.74M
CPT icon
239
Camden Property Trust
CPT
$11.3B
$36.3M 0.07%
312,874
-28,936
-8% -$3.46M
LII icon
240
Lennox International
LII
$15.2B
$35.6M 0.07%
58,494
-21,326
-27% -$13.3M
CX icon
241
Cemex
CX
$16.3B
$35.3M 0.07%
6,257,282
-3,632,326
-37% -$20.6M
BLK icon
242
Blackrock
BLK
$176B
$35.2M 0.07%
34,320
+3,104
+10% +$3.15M
TYL icon
243
Tyler Technologies
TYL
$12.8B
$34.7M 0.07%
60,130
+17,680
+42% +$10.7M
NRG icon
244
NRG Energy
NRG
$24.8B
$34.6M 0.07%
384,013
+25,765
+7% +$2.39M
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$34.3M 0.07%
449,870
+343,070
+321% +$27M
MRVL icon
246
Marvell Technology
MRVL
$196B
$34.2M 0.06%
309,669
+167,675
+118% +$15.6M
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$34.1M 0.06%
151,285
+119,636
+378% +$27.7M
SFM icon
248
Sprouts Farmers Market
SFM
$8.01B
$33.5M 0.06%
263,344
+41,703
+19% +$5.54M
F icon
249
Ford
F
$55.7B
$33.3M 0.06%
3,360,642
-444,710
-12% -$4.74M
VRSK icon
250
Verisk Analytics
VRSK
$25B
$32.9M 0.06%
119,408
+9,874
+9% +$2.75M
8 9
10
11 12

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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.