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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
KIM icon
376
Kimco Realty
KIM
$16.4B
$15.3M 0.03%
657,079
-12,482
-2% -$276K
GRAB icon
377
Grab
GRAB
$14.9B
$15.1M 0.03%
3,973,989
-2,943,903
-43% -$10M
DLB icon
378
Dolby
DLB
$5.79B
$15M 0.03%
196,356
-7,387
-4% -$550K
HCA icon
379
HCA Healthcare
HCA
$89.5B
$14.9M 0.03%
36,703
+26,031
+244% +$9.53M
AMX icon
380
America Movil
AMX
$71.2B
$14.9M 0.03%
910,988
+151,114
+20% +$2.56M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.8M 0.03%
210,666
+128,807
+157% +$10.8M
HRB icon
382
H&R Block
HRB
$5.86B
$14.6M 0.03%
230,012
-13,635
-6% -$813K
RMD icon
383
ResMed
RMD
$30.7B
$14.5M 0.03%
59,325
-24
-0% -$5.36K
HII icon
384
Huntington Ingalls Industries
HII
$12.8B
$14.4M 0.03%
54,580
+3,073
+6% +$813K
TX icon
385
Ternium
TX
$10.6B
$14.3M 0.03%
388,293
-4,700
-1% -$164K
RPRX icon
386
Royalty Pharma
RPRX
$25.3B
$14.3M 0.03%
504,835
+165,440
+49% +$4.58M
ETSY icon
387
Etsy
ETSY
$7.85B
$14.3M 0.03%
256,834
-187,259
-42% -$10.6M
URI icon
388
United Rentals
URI
$72.4B
$14.2M 0.03%
17,510
-6,026
-26% -$4.33M
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$14.1M 0.03%
122,626
-30,644
-20% -$3.42M
DOC icon
390
Healthpeak Properties
DOC
$14.8B
$13.9M 0.03%
609,156
-6,325
-1% -$136K
OKE icon
391
Oneok
OKE
$54.5B
$13.8M 0.03%
151,844
+50,808
+50% +$4.42M
COIN icon
392
Coinbase
COIN
$40.5B
$13.8M 0.03%
77,647
-4,000
-5% -$801K
GD icon
393
General Dynamics
GD
$106B
$13.7M 0.03%
45,476
+6,352
+16% +$1.87M
BNTX icon
394
BioNTech
BNTX
$23.5B
$13.7M 0.03%
115,052
-23,582
-17% -$2.17M
UNM icon
395
Unum
UNM
$14.3B
$13.5M 0.03%
226,478
+43,773
+24% +$2.38M
INTC icon
396
Intel
INTC
$513B
$13.3M 0.03%
566,513
-446,550
-44% -$11.2M
IT icon
397
Gartner
IT
$11.7B
$13.2M 0.03%
26,139
+2,549
+11% +$1.23M
KKR icon
398
KKR & Co
KKR
$92.3B
$13.1M 0.03%
100,270
-195,640
-66% -$23.1M
SCCO icon
399
Southern Copper
SCCO
$166B
$13M 0.03%
119,045
+11,765
+11% +$1.16M
DHI icon
400
D.R. Horton
DHI
$42.3B
$13M 0.03%
67,922
-7,216
-10% -$1.27M
14 15
16
17 18

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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.