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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
MSCI icon
251
MSCI
MSCI
$40.9B
$32.7M 0.06%
54,469
+8,919
+20% +$5.35M
AIZ icon
252
Assurant
AIZ
$14.3B
$32.6M 0.06%
152,935
-28,935
-16% -$6.02M
EOG icon
253
EOG Resources
EOG
$70.7B
$32.6M 0.06%
265,549
+43,344
+20% +$5.54M
CI icon
254
Cigna
CI
$74.6B
$32.3M 0.06%
116,953
-279,106
-70% -$89M
PINS icon
255
Pinterest
PINS
$13.4B
$32.3M 0.06%
1,112,894
-148,465
-12% -$4.67M
DIS icon
256
Walt Disney
DIS
$181B
$32.1M 0.06%
288,681
-83,815
-23% -$8.8M
OVV icon
257
Ovintiv
OVV
$16.4B
$32.1M 0.06%
791,853
+750,349
+1,808% +$31.3M
IDCC icon
258
InterDigital
IDCC
$8.89B
$31.6M 0.06%
163,351
-51,432
-24% -$8.99M
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$31.5M 0.06%
424,649
-24,077
-5% -$2.02M
ASR icon
260
Grupo Aeroportuario del Sureste
ASR
$8.3B
$31.4M 0.06%
121,962
-7,555
-6% -$2.03M
EG icon
261
Everest Group
EG
$14.4B
$31.3M 0.06%
86,486
-1,864
-2% -$698K
HAS icon
262
Hasbro
HAS
$13.2B
$30.6M 0.06%
547,822
+369,744
+208% +$24.1M
INTC icon
263
Intel
INTC
$513B
$30.6M 0.06%
1,527,098
+960,585
+170% +$21.7M
PM icon
264
Philip Morris
PM
$295B
$30.4M 0.06%
252,550
+183,344
+265% +$23.1M
BAP icon
265
Credicorp
BAP
$30.7B
$30.2M 0.06%
164,632
+29,925
+22% +$5.6M
OKTA icon
266
Okta
OKTA
$25.8B
$30M 0.06%
380,397
-16,141
-4% -$1.25M
PCAR icon
267
PACCAR
PCAR
$70.1B
$29.5M 0.06%
283,701
-230,338
-45% -$25.2M
CYBR
268
DELISTED
CyberArk
CYBR
$29.2M 0.06%
87,798
+15,885
+22% +$4.83M
KEYS icon
269
Keysight
KEYS
$58.3B
$28.9M 0.05%
179,716
-7,832
-4% -$1.26M
ATR icon
270
AptarGroup
ATR
$8.61B
$28.5M 0.05%
181,709
-4,780
-3% -$798K
PTC icon
271
PTC
PTC
$16B
$28.3M 0.05%
154,047
-12,717
-8% -$2.41M
HPE icon
272
Hewlett Packard
HPE
$70.5B
$28.2M 0.05%
1,318,537
-734,254
-36% -$15.5M
COP icon
273
ConocoPhillips
COP
$141B
$28.1M 0.05%
283,071
-93,705
-25% -$9.95M
AMX icon
274
America Movil
AMX
$71.2B
$28.1M 0.05%
1,961,191
+1,050,203
+115% +$16.2M
AMD icon
275
Advanced Micro Devices
AMD
$789B
$27.5M 0.05%
227,808
-553,149
-71% -$79.6M
9 10
11
12 13

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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.