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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
CME icon
276
CME Group
CME
$94.8B
$27.4M 0.05%
117,871
-33,676
-22% -$7.74M
GEV icon
277
GE Vernova
GEV
$264B
$27.3M 0.05%
82,880
+6,048
+8% +$1.89M
WPC icon
278
W.P. Carey
WPC
$16.4B
$27.2M 0.05%
500,063
+94,255
+23% +$5.37M
VRSN icon
279
VeriSign
VRSN
$26.6B
$27.2M 0.05%
131,625
-1,112
-0.8% -$209K
BLD
280
DELISTED
TopBuild
BLD
$27.2M 0.05%
87,244
-3,187
-4% -$1.17M
WM icon
281
Waste Management
WM
$91B
$26.8M 0.05%
132,613
-16,997
-11% -$3.65M
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$26.7M 0.05%
301,581
+64,534
+27% +$5.86M
WFC icon
283
Wells Fargo
WFC
$264B
$26.6M 0.05%
378,844
-70,913
-16% -$4.84M
BWA icon
284
BorgWarner
BWA
$13.9B
$26.3M 0.05%
826,148
+142,423
+21% +$4.85M
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$26.1M 0.05%
517,360
+312,566
+153% +$16.9M
RDN icon
286
Radian Group
RDN
$4.93B
$25.9M 0.05%
816,022
-64,224
-7% -$2.18M
HLT icon
287
Hilton Worldwide
HLT
$71.5B
$25.8M 0.05%
104,471
-15,881
-13% -$3.89M
CRBG icon
288
Corebridge Financial
CRBG
$15B
$25.8M 0.05%
861,270
-1,389,788
-62% -$42.9M
XYL icon
289
Xylem
XYL
$28.1B
$25.7M 0.05%
221,927
-93,037
-30% -$11.8M
COIN icon
290
Coinbase
COIN
$40.5B
$25.7M 0.05%
103,619
+25,972
+33% +$6.59M
OKE icon
291
Oneok
OKE
$54.5B
$25.4M 0.05%
252,588
+100,744
+66% +$10.3M
CCI icon
292
Crown Castle
CCI
$32.2B
$25.1M 0.05%
277,045
+141,293
+104% +$14.8M
EMR icon
293
Emerson Electric
EMR
$88.3B
$25.1M 0.05%
202,478
-28,754
-12% -$3.49M
HRB icon
294
H&R Block
HRB
$5.86B
$25M 0.05%
473,112
+243,100
+106% +$14.3M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$24.8M 0.05%
201,304
+33,948
+20% +$4M
PRU icon
296
Prudential Financial
PRU
$41.8B
$24.4M 0.05%
205,595
+3,235
+2% +$399K
WIX icon
297
WIX.com
WIX
$2.52B
$24.3M 0.05%
113,383
-3,233
-3% -$618K
PH icon
298
Parker-Hannifin
PH
$135B
$24.3M 0.05%
38,227
-55
-0.1% -$36.4K
RCL icon
299
Royal Caribbean
RCL
$85.6B
$24.1M 0.05%
104,256
-17,328
-14% -$3.84M
LHX icon
300
L3Harris
LHX
$53.4B
$23.8M 0.05%
113,129
+78,562
+227% +$18.8M
10 11
12
13 14

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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.