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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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$16.8B
| $18.6M | 0.04% |
167,356
-19,161
| -10% | -$2.1M |
|
352
Duke Energy
DUK
$95.4B
| $18.6M | 0.04% |
161,574
+14,166
| +10% | +$1.58M |
|
353
OSI Systems
OSIS
$3.86B
| $18.3M | 0.04% |
120,808
-41,081
| -25% | -$5.91M |
|
354
Boston Properties
BXP
$10.8B
| $18.3M | 0.04% |
227,779
+2,383
| +1% | +$171K |
|
355
Aon
AON
$75.7B
| $18.1M | 0.04% |
52,400
-5,622
| -10% | -$1.84M |
|
356
Texas Instruments
TXN
$257B
| $18.1M | 0.04% |
87,400
+7,831
| +10% | +$1.57M |
|
357
NextEra Energy
NEE
$176B
| $17.6M | 0.03% |
208,145
-3,392
| -2% | -$265K |
|
358
Agilent Technologies
A
$41.9B
| $17.5M | 0.03% |
117,952
-4,214
| -3% | -$577K |
|
359
TransUnion
TRU
$15.2B
| $17.1M | 0.03% |
163,481
-75,698
| -32% | -$6.82M |
|
360
Dick's Sporting Goods
DKS
$18.9B
| $17M | 0.03% |
81,253
+20,220
| +33% | +$4.32M |
|
361
Shopify
SHOP
$198B
| $16.9M | 0.03% |
210,668
+3,035
| +1% | +$210K |
|
362
Seagate
STX
$184B
| $16.9M | 0.03% |
154,122
-2,869
| -2% | -$293K |
|
363
TransDigm Group
TDG
$67.5B
| $16.7M | 0.03% |
11,709
+4,121
| +54% | +$5.36M |
|
364
Arthur J. Gallagher & Co
AJG
$64.2B
| $16.6M | 0.03% |
59,128
-7,465
| -11% | -$2.11M |
|
365
Molson Coors Class B
TAP
$7.88B
| $16.4M | 0.03% |
285,336
-392,740
| -58% | -$21M |
|
366
Coca-Cola Europacific Partners
CCEP
$46.8B
| $16.3M | 0.03% |
207,000
-224,850
| -52% | -$17.2M |
|
367
Flex
FLEX
$44.6B
| $16.3M | 0.03% |
486,348
+257,975
| +113% | +$7.93M |
|
|
P
368
Everpure Inc
P
$32.7B
| $16.2M | 0.03% |
322,586
+258,044
| +400% | +$14.6M |
|
369
Crown Castle
CCI
$31.4B
| $16.1M | 0.03% |
135,752
+19,691
| +17% | +$2.17M |
|
370
Kanzhun
BZ
$7.74B
| $16M | 0.03% |
922,150
-1,414,027
| -61% | -$20.6M |
|
371
Broadridge
BR
$19.7B
| $16M | 0.03% |
74,373
-5,963
| -7% | -$1.25M |
|
372
Sherwin-Williams
SHW
$88.2B
| $16M | 0.03% |
41,854
+4,441
| +12% | +$1.55M |
|
373
Reinsurance Group of America
RGA
$15.9B
| $15.9M | 0.03% |
72,803
-258
| -0.4% | -$54.9K |
|
|
WCN
374
Waste Connections
WCN
$41.9B
| $15.6M | 0.03% |
87,110
+16,035
| +23% | +$2.9M |
|
375
MetLife
MET
$61.7B
| $15.4M | 0.03% |
186,361
+29,163
| +19% | +$2.18M |
|
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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.