We are live on ! Find out more
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
YUMC icon
326
Yum China
YUMC
$16.3B
$21M 0.04%
436,423
+381,367
+693% +$18.1M
TGT icon
327
Target
TGT
$68B
$20.6M 0.04%
152,679
-202,538
-57% -$29M
EW icon
328
Edwards Lifesciences
EW
$51.7B
$20.3M 0.04%
274,411
-30,176
-10% -$2.11M
RJF icon
329
Raymond James Financial
RJF
$34B
$20.1M 0.04%
129,139
+119,186
+1,197% +$18M
TEL icon
330
TE Connectivity
TEL
$62.6B
$19.9M 0.04%
138,998
-9,552
-6% -$1.42M
MCD icon
331
McDonald's
MCD
$195B
$19.7M 0.04%
67,821
-4,666
-6% -$1.39M
CTSH icon
332
Cognizant
CTSH
$26B
$19.7M 0.04%
255,624
-4,147
-2% -$325K
FLEX icon
333
Flex
FLEX
$44.8B
$19.6M 0.04%
511,571
+25,223
+5% +$934K
EQH icon
334
Equitable Holdings
EQH
$14.1B
$19.6M 0.04%
415,574
-77,828
-16% -$3.59M
GNRC icon
335
Generac Holdings
GNRC
$12.5B
$19.6M 0.04%
126,121
+105,063
+499% +$18.1M
MPWR icon
336
Monolithic Power Systems
MPWR
$68.9B
$19.5M 0.04%
32,977
-5,356
-14% -$3.88M
SBS icon
337
Sabesp
SBS
$18.7B
$19.2M 0.04%
6,917,625
-852,450
-11% -$2.6M
TRU icon
338
TransUnion
TRU
$15.3B
$19.2M 0.04%
207,093
+43,612
+27% +$4.42M
AON icon
339
Aon
AON
$76B
$19.2M 0.04%
53,361
+961
+2% +$353K
MTG icon
340
MGIC Investment
MTG
$6.25B
$19.1M 0.04%
807,485
+9,031
+1% +$226K
BAH icon
341
Booz Allen Hamilton
BAH
$9.15B
$18.9M 0.04%
146,836
+132,250
+907% +$20.5M
GRAB icon
342
Grab
GRAB
$14.9B
$18.8M 0.04%
3,982,353
+8,364
+0.2% +$38.1K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$18.8M 0.04%
83,060
+48,684
+142% +$12.8M
ROST icon
344
Ross Stores
ROST
$81.9B
$18.7M 0.04%
123,815
-25,289
-17% -$3.72M
AVY icon
345
Avery Dennison
AVY
$13.4B
$18.6M 0.04%
99,609
+2,720
+3% +$555K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$18.5M 0.04%
676,487
-1,304,138
-66% -$34M
KIM icon
347
Kimco Realty
KIM
$16.4B
$18.3M 0.03%
781,532
+124,453
+19% +$3.01M
JCI icon
348
Johnson Controls International
JCI
$92.2B
$18.1M 0.03%
229,233
-15,056
-6% -$1.21M
CPAY icon
349
Corpay
CPAY
$25.7B
$17.9M 0.03%
53,029
-23,528
-31% -$8.27M
GLW icon
350
Corning
GLW
$143B
$17.8M 0.03%
374,214
-39,113
-9% -$1.85M
12 13
14
15 16

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.