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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $24.2M | 0.05% |
38,282
+82
| +0.2% | +$46.6K |
|
302
Corpay
CPAY
$25.7B
| $23.9M | 0.05% |
76,557
-10,339
| -12% | -$3.04M |
|
303
Emcor
EME
$36B
| $23.5M | 0.05% |
54,521
+34,553
| +173% | +$13M |
|
304
Nucor
NUE
$62.1B
| $23.4M | 0.05% |
155,784
-194,620
| -56% | -$29.3M |
|
305
Skyworks Solutions
SWKS
$10.6B
| $23.4M | 0.05% |
237,047
+18,625
| +9% | +$1.98M |
|
306
KE Holdings
BEKE
$18.8B
| $23.4M | 0.05% |
1,175,145
-269,971
| -19% | -$3.98M |
|
307
Warner Bros
WBD
$67.1B
| $23.3M | 0.05% |
2,826,492
+586,198
| +26% | +$4.58M |
|
308
Autohome
ATHM
$2.62B
| $23.3M | 0.05% |
714,718
-263,135
| -27% | -$6.86M |
|
309
Mondelez International
MDLZ
$79.9B
| $23.1M | 0.05% |
313,730
-24,760
| -7% | -$1.74M |
|
310
Silicon Motion
SIMO
$8.68B
| $22.9M | 0.05% |
376,324
+83,992
| +29% | +$5.54M |
|
311
Williams Companies
WMB
$86.1B
| $22.5M | 0.04% |
493,347
+134,603
| +38% | +$5.92M |
|
312
Ross Stores
ROST
$81.9B
| $22.4M | 0.04% |
149,104
+17,184
| +13% | +$2.54M |
|
313
Western Union
WU
$2.21B
| $22.4M | 0.04% |
1,880,800
+84,579
| +5% | +$1.02M |
|
314
TE Connectivity
TEL
$62.6B
| $22.4M | 0.04% |
148,550
+21,569
| +17% | +$3.23M |
|
315
McDonald's
MCD
$195B
| $22.1M | 0.04% |
72,487
-12,901
| -15% | -$3.56M |
|
316
Cencora
COR
$61.2B
| $22M | 0.04% |
97,748
-25,587
| -21% | -$5.94M |
|
317
Constellation Energy
CEG
$95.6B
| $22M | 0.04% |
84,421
-9,557
| -10% | -$1.9M |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $21.7M | 0.04% |
266,700
+26,723
| +11% | +$2.14M |
|
319
Keurig Dr Pepper
KDP
$40.8B
| $21.7M | 0.04% |
579,064
+179,402
| +45% | +$6.31M |
|
320
Royal Caribbean
RCL
$85.6B
| $21.6M | 0.04% |
121,584
-3,285
| -3% | -$532K |
|
321
Ingersoll Rand
IR
$33.7B
| $21.5M | 0.04% |
218,851
-450,721
| -67% | -$41.9M |
|
322
Snap-on
SNA
$21.5B
| $21.4M | 0.04% |
73,885
-1,028
| -1% | -$283K |
|
323
SLB Ltd
SLB
$75B
| $21.4M | 0.04% |
509,945
-1,854,998
| -78% | -$82.6M |
|
324
Avery Dennison
AVY
$13.4B
| $21.4M | 0.04% |
96,889
+40,824
| +73% | +$8.81M |
|
325
Danaher
DHR
$144B
| $21.1M | 0.04% |
75,992
-1,452
| -2% | -$384K |
|
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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.