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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
OKTA icon
276
Okta
OKTA
$25.8B
$29.5M 0.06%
396,538
+277,084
+232% +$24.2M
VRSK icon
277
Verisk Analytics
VRSK
$25B
$29.4M 0.06%
109,534
-3,018
-3% -$817K
ES icon
278
Eversource Energy
ES
$27.2B
$29.3M 0.06%
430,373
-18,771
-4% -$1.21M
IQV icon
279
IQVIA
IQV
$39.3B
$28.1M 0.06%
118,394
+674
+0.6% +$159K
FERG icon
280
Ferguson
FERG
$49.8B
$27.8M 0.06%
139,976
-215,147
-61% -$43.6M
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$27.7M 0.06%
120,352
-11,374
-9% -$2.46M
BALL icon
282
Ball Corp
BALL
$16.8B
$27.4M 0.05%
403,374
-15,846
-4% -$1.01M
EOG icon
283
EOG Resources
EOG
$70.7B
$27.3M 0.05%
222,205
+146,460
+193% +$18.4M
HOOD icon
284
Robinhood
HOOD
$83.9B
$27.2M 0.05%
1,161,240
+690,467
+147% +$14.6M
NKE icon
285
Nike
NKE
$61.9B
$26.7M 0.05%
301,731
+1,830
+0.6% +$144K
MSCI icon
286
MSCI
MSCI
$40.9B
$26.6M 0.05%
45,550
+814
+2% +$441K
NTES icon
287
NetEase
NTES
$84.7B
$25.5M 0.05%
272,632
-132,490
-33% -$11.6M
WFC icon
288
Wells Fargo
WFC
$264B
$25.4M 0.05%
449,757
-59,594
-12% -$3.37M
EMR icon
289
Emerson Electric
EMR
$88.3B
$25.3M 0.05%
231,232
+13,523
+6% +$1.45M
WPC icon
290
W.P. Carey
WPC
$16.4B
$25.3M 0.05%
405,808
+297,432
+274% +$17.6M
VRSN icon
291
VeriSign
VRSN
$26.6B
$25.2M 0.05%
132,737
+3,588
+3% +$647K
VICI icon
292
VICI Properties
VICI
$29.4B
$25.1M 0.05%
754,437
+68,838
+10% +$2.18M
TSN icon
293
Tyson Foods
TSN
$20.4B
$25.1M 0.05%
421,827
+252,635
+149% +$15.4M
SBS icon
294
Sabesp
SBS
$18.7B
$24.9M 0.05%
7,770,075
+2,006,212
+35% +$6.4M
AXON
295
Axon Enterprise
AXON
$46.4B
$24.8M 0.05%
62,102
-33,577
-35% -$11.6M
BWA icon
296
BorgWarner
BWA
$13.9B
$24.8M 0.05%
683,725
+43,330
+7% +$1.43M
TYL icon
297
Tyler Technologies
TYL
$12.8B
$24.8M 0.05%
42,450
+36,605
+626% +$20.6M
PRU icon
298
Prudential Financial
PRU
$41.8B
$24.5M 0.05%
202,360
-58,587
-22% -$6.93M
SFM icon
299
Sprouts Farmers Market
SFM
$8.01B
$24.5M 0.05%
221,641
-15,384
-6% -$1.47M
BAP icon
300
Credicorp
BAP
$30.7B
$24.4M 0.05%
134,707
+9,431
+8% +$1.61M
10 11
12
13 14

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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.