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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
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$116B
| $34.7M | 0.07% |
266,071
+104,098
| +64% | +$9.5M |
|
252
Everest Group
EG
$14.4B
| $34.6M | 0.07% |
88,350
-4,218
| -5% | -$1.61M |
|
253
Expeditors International
EXPD
$23.2B
| $34.5M | 0.07% |
262,818
+65,186
| +33% | +$7.98M |
|
254
White Mountains Insurance
WTM
$5.13B
| $34.5M | 0.07% |
20,316
-1,062
| -5% | -$1.85M |
|
255
Palantir
PLTR
$413B
| $33.5M | 0.07% |
901,428
+252,830
| +39% | +$7.76M |
|
256
CME Group
CME
$94.8B
| $33.4M | 0.07% |
151,547
-6,786
| -4% | -$1.4M |
|
257
Full Truck Alliance
YMM
$9.99B
| $33.3M | 0.07% |
3,701,028
+353,891
| +11% | +$2.71M |
|
258
T-Mobile US
TMUS
$190B
| $32.8M | 0.07% |
158,744
+94,242
| +146% | +$18M |
|
259
NRG Energy
NRG
$24.8B
| $32.6M | 0.06% |
358,248
+270,234
| +307% | +$21.5M |
|
260
Synopsys
SNPS
$79.7B
| $32.5M | 0.06% |
64,097
-3,674
| -5% | -$1.97M |
|
261
Valero Energy
VLO
$85.9B
| $32.4M | 0.06% |
239,632
+14,143
| +6% | +$2.05M |
|
262
Veeva Systems
VEEV
$37.4B
| $32.3M | 0.06% |
153,904
-6,380
| -4% | -$1.26M |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $32.3M | 0.06% |
1,622,655
+18,393
| +1% | +$366K |
|
264
Willis Towers Watson
WTW
$32B
| $32.1M | 0.06% |
109,103
+9,970
| +10% | +$2.79M |
|
265
Waste Management
WM
$91B
| $31.1M | 0.06% |
149,610
-55,564
| -27% | -$11.6M |
|
266
Radian Group
RDN
$4.93B
| $30.5M | 0.06% |
880,246
-104,745
| -11% | -$3.62M |
|
267
InterDigital
IDCC
$8.89B
| $30.4M | 0.06% |
214,783
+48,137
| +29% | +$6.31M |
|
268
Acuity Brands
AYI
$10.8B
| $30.3M | 0.06% |
109,988
+412
| +0.4% | +$102K |
|
269
Abbott
ABT
$187B
| $30.2M | 0.06% |
265,189
-9,052
| -3% | -$993K |
|
270
PTC
PTC
$16B
| $30.1M | 0.06% |
166,764
+2,612
| +2% | +$459K |
|
271
AptarGroup
ATR
$8.61B
| $29.9M | 0.06% |
186,489
-11,649
| -6% | -$1.73M |
|
272
Keysight
KEYS
$58.3B
| $29.8M | 0.06% |
187,548
-63,222
| -25% | -$9M |
|
273
Blackrock
BLK
$176B
| $29.6M | 0.06% |
31,216
-10,598
| -25% | -$9.17M |
|
274
ManpowerGroup
MAN
$2.63B
| $29.6M | 0.06% |
403,070
+15,407
| +4% | +$1.11M |
|
275
CVS Health
CVS
$122B
| $29.6M | 0.06% |
470,297
-16,681
| -3% | -$973K |
|
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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.