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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
ETSY icon
301
Etsy
ETSY
$7.85B
$23.6M 0.04%
447,128
+190,294
+74% +$10.1M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.5M 0.04%
99,994
+26,426
+36% +$6.95M
ES icon
303
Eversource Energy
ES
$27.2B
$23.5M 0.04%
409,477
-20,896
-5% -$1.3M
BEKE icon
304
KE Holdings
BEKE
$18.8B
$23.5M 0.04%
1,274,883
+99,738
+8% +$2.06M
SNPS icon
305
Synopsys
SNPS
$79.7B
$23.4M 0.04%
48,278
-15,819
-25% -$8.27M
MU icon
306
Micron Technology
MU
$991B
$23.3M 0.04%
276,726
-114,714
-29% -$11.7M
CIB icon
307
Grupo Cibest SA
CIB
$21.1B
$23.3M 0.04%
738,976
-584,506
-44% -$18.8M
TTEK icon
308
Tetra Tech
TTEK
$9.07B
$23.1M 0.04%
580,284
+459,899
+382% +$20.6M
KDP icon
309
Keurig Dr Pepper
KDP
$40.8B
$22.8M 0.04%
709,832
+130,768
+23% +$4.42M
MAN icon
310
ManpowerGroup
MAN
$2.63B
$22.7M 0.04%
393,832
-9,238
-2% -$589K
GWRE icon
311
Guidewire Software
GWRE
$14.2B
$22.6M 0.04%
134,266
+88,304
+192% +$16.5M
IQV icon
312
IQVIA
IQV
$39.3B
$22.6M 0.04%
115,147
-3,247
-3% -$685K
MO icon
313
Altria Group
MO
$114B
$22.6M 0.04%
432,289
+44,907
+12% +$2.39M
DKS icon
314
Dick's Sporting Goods
DKS
$18.7B
$22.6M 0.04%
98,683
+17,430
+21% +$3.66M
SHOP icon
315
Shopify
SHOP
$195B
$22.4M 0.04%
210,668
– –
SNA icon
316
Snap-on
SNA
$21.5B
$22.3M 0.04%
65,798
-8,087
-11% -$2.73M
LOPE icon
317
Grand Canyon Education
LOPE
$3.98B
$22.3M 0.04%
136,367
-2,833
-2% -$434K
VTRS icon
318
Viatris
VTRS
$18.9B
$21.9M 0.04%
1,761,685
+68,135
+4% +$837K
NKE icon
319
Nike
NKE
$61.9B
$21.8M 0.04%
288,429
-13,302
-4% -$1.04M
VLO icon
320
Valero Energy
VLO
$85.9B
$21.7M 0.04%
177,413
-62,219
-26% -$8.32M
UNM icon
321
Unum
UNM
$14.3B
$21.7M 0.04%
296,960
+70,482
+31% +$4.86M
HWM icon
322
Howmet Aerospace
HWM
$112B
$21.7M 0.04%
198,019
+1,771
+0.9% +$194K
STLD icon
323
Steel Dynamics
STLD
$37.6B
$21.5M 0.04%
188,856
-93,228
-33% -$12.4M
TW icon
324
Tradeweb Markets
TW
$21.6B
$21.2M 0.04%
161,976
+1,487
+0.9% +$196K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$21.1M 0.04%
190,238
-72,580
-28% -$8.66M
11 12
13
14 15

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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.