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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
KKR icon
376
KKR & Co
KKR
$92.3B
$15.1M 0.03%
102,000
+1,730
+2% +$254K
USB icon
377
US Bancorp
USB
$99.6B
$15M 0.03%
312,569
+235,546
+306% +$11.6M
ALLE icon
378
Allegion
ALLE
$14.4B
$14.8M 0.03%
113,218
+86,266
+320% +$12.2M
RGA icon
379
Reinsurance Group of America
RGA
$16.1B
$14.8M 0.03%
69,110
-3,693
-5% -$805K
DT icon
380
Dynatrace
DT
$14.2B
$14.6M 0.03%
267,816
+206,511
+337% +$11.3M
Z icon
381
Zillow
Z
$7.56B
$14.4M 0.03%
194,317
+131,546
+210% +$9.4M
BALL icon
382
Ball Corp
BALL
$16.8B
$14.4M 0.03%
260,611
-142,763
-35% -$8.75M
TTD icon
383
Trade Desk
TTD
$6.49B
$14.3M 0.03%
121,609
+9,973
+9% +$1.23M
RPRX icon
384
Royalty Pharma
RPRX
$25.3B
$14M 0.03%
548,761
+43,926
+9% +$1.16M
TOST icon
385
Toast
TOST
$19.9B
$14M 0.03%
383,275
+143,042
+60% +$5.03M
WCN
386
Waste Connections
WCN
$42B
$13.9M 0.03%
80,883
-6,227
-7% -$1.13M
ANF icon
387
Abercrombie & Fitch
ANF
$5B
$13.9M 0.03%
92,724
+4,433
+5% +$648K
CRH icon
388
CRH
CRH
$66.8B
$13.9M 0.03%
149,768
+35,150
+31% +$3.38M
NEU icon
389
NewMarket
NEU
$8.18B
$13.8M 0.03%
26,093
-8,901
-25% -$4.77M
RELY icon
390
Remitly
RELY
$5.14B
$13.7M 0.03%
606,500
+49,200
+9% +$906K
SIMO icon
391
Silicon Motion
SIMO
$8.68B
$13.6M 0.03%
251,938
-124,386
-33% -$6.97M
CART icon
392
Maplebear
CART
$11.8B
$13.6M 0.03%
+327,986
New +$14.2M
MNDY icon
393
monday.com
MNDY
$3.94B
$13.5M 0.03%
57,533
+20,961
+57% +$5.81M
SO icon
394
Southern Company
SO
$107B
$13.5M 0.03%
164,265
+25,818
+19% +$2.27M
SBAC icon
395
SBA Communications
SBAC
$19.5B
$13.4M 0.03%
65,909
+32,885
+100% +$7.41M
EPAM icon
396
EPAM Systems
EPAM
$5.03B
$13.4M 0.03%
57,223
+21,673
+61% +$4.82M
IT icon
397
Gartner
IT
$11.7B
$13.2M 0.03%
27,268
+1,129
+4% +$582K
CRUS icon
398
Cirrus Logic
CRUS
$6.26B
$13.2M 0.03%
132,578
+33,682
+34% +$3.7M
BR icon
399
Broadridge
BR
$19B
$13.2M 0.03%
58,375
-15,998
-22% -$3.58M
QTWO icon
400
Q2 Holdings
QTWO
$3.92B
$13.1M 0.02%
130,251
-10,104
-7% -$960K
14 15
16
17 18

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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.