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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
CYBR
326
DELISTED
CyberArk
CYBR
$21M 0.04%
71,913
+6,140
+9% +$1.66M
EQH icon
327
Equitable Holdings
EQH
$14.1B
$20.7M 0.04%
493,402
-15,439
-3% -$633K
MTG icon
328
MGIC Investment
MTG
$6.25B
$20.4M 0.04%
798,454
-65,177
-8% -$1.57M
MAS icon
329
Masco
MAS
$15.3B
$20.3M 0.04%
241,331
-102,880
-30% -$7.8M
CAG icon
330
Conagra Brands
CAG
$7.23B
$20.3M 0.04%
622,745
+323,742
+108% +$9.93M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.2M 0.04%
73,568
+23,898
+48% +$6.22M
EW icon
332
Edwards Lifesciences
EW
$51.7B
$20.1M 0.04%
304,587
-59,936
-16% -$4.35M
CTSH icon
333
Cognizant
CTSH
$26B
$20M 0.04%
259,771
-43,504
-14% -$3.24M
EXR icon
334
Extra Space Storage
EXR
$31.6B
$20M 0.04%
111,175
-33,420
-23% -$5.64M
TOL icon
335
Toll Brothers
TOL
$14.5B
$20M 0.04%
129,667
-124,517
-49% -$16.9M
TER icon
336
Teradyne
TER
$59.3B
$20M 0.04%
149,285
+58,688
+65% +$7.91M
TW icon
337
Tradeweb Markets
TW
$21.6B
$19.8M 0.04%
160,489
-119,378
-43% -$13.5M
MO icon
338
Altria Group
MO
$114B
$19.8M 0.04%
387,382
+25,206
+7% +$1.27M
LOPE icon
339
Grand Canyon Education
LOPE
$3.98B
$19.7M 0.04%
139,200
-7,289
-5% -$1.05M
HWM icon
340
Howmet Aerospace
HWM
$112B
$19.7M 0.04%
196,248
+61,543
+46% +$5.56M
VTRS icon
341
Viatris
VTRS
$18.9B
$19.7M 0.04%
1,693,550
+358,217
+27% +$4.13M
GEV icon
342
GE Vernova
GEV
$264B
$19.6M 0.04%
76,832
+2,377
+3% +$456K
WIX icon
343
WIX.com
WIX
$2.52B
$19.5M 0.04%
116,616
+13,891
+14% +$2.23M
EFX icon
344
Equifax
EFX
$21.4B
$19.3M 0.04%
65,839
-6,880
-9% -$1.94M
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$19.3M 0.04%
124,484
+12,083
+11% +$1.8M
NEU icon
346
NewMarket
NEU
$8.18B
$19.3M 0.04%
34,994
-10,268
-23% -$5.62M
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
$19.3M 0.04%
185,499
-23,033
-11% -$2.19M
JCI icon
348
Johnson Controls International
JCI
$92.2B
$19M 0.04%
244,289
+193,913
+385% +$13.6M
UHS icon
349
Universal Health Services
UHS
$10.5B
$18.9M 0.04%
82,313
+40,760
+98% +$8.78M
GLW icon
350
Corning
GLW
$143B
$18.7M 0.04%
413,327
+325,776
+372% +$13.7M
12 13
14
15 16

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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.