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
+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
HAS icon
401
Hasbro
HAS
$13.1B
$12.9M 0.03%
178,078
+88,253
+98% +$5.73M
FOXA icon
402
Fox Class A
FOXA
$26.2B
$12.6M 0.03%
298,187
+21,326
+8% +$828K
EXEL icon
403
Exelixis
EXEL
$13.3B
$12.5M 0.02%
483,064
+350,026
+263% +$8.7M
SO icon
404
Southern Company
SO
$105B
$12.5M 0.02%
138,447
+33,266
+32% +$2.84M
PNC icon
405
PNC Financial Services
PNC
$100B
$12.5M 0.02%
67,361
+8,957
+15% +$1.57M
AMH icon
406
American Homes 4 Rent
AMH
$12.3B
$12.4M 0.02%
323,475
-109,895
-25% -$4.19M
ANF icon
407
Abercrombie & Fitch
ANF
$5.06B
$12.4M 0.02%
88,291
+61,798
+233% +$9.4M
ELS icon
408
Equity Lifestyle Properties
ELS
$12.5B
$12.3M 0.02%
172,618
-31,000
-15% -$2.17M
CRUS icon
409
Cirrus Logic
CRUS
$6.24B
$12.3M 0.02%
98,896
+65,739
+198% +$8.7M
CSX icon
410
CSX Corp
CSX
$93B
$12.3M 0.02%
355,061
+56,163
+19% +$1.91M
FDX icon
411
FedEx
FDX
$75.5B
$12.2M 0.02%
44,760
+17,129
+62% +$4.97M
DINO icon
412
HF Sinclair
DINO
$15B
$12.2M 0.02%
274,805
+81,344
+42% +$3.88M
TTD icon
413
Trade Desk
TTD
$6.2B
$12.2M 0.02%
111,636
+251
+0.2% +$25K
ADM icon
414
Archer Daniels Midland
ADM
$37.7B
$12.2M 0.02%
204,794
-12,015
-6% -$732K
CTRA
415
DELISTED
Coterra Energy
CTRA
$12.2M 0.02%
509,449
-135,882
-21% -$3.35M
NCNO icon
416
nCino
NCNO
$2.09B
$12.2M 0.02%
385,000
+160,000
+71% +$5.06M
SN icon
417
SharkNinja
SN
$26.2B
$11.9M 0.02%
+109,852
New +$9.55M
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.4B
$11.8M 0.02%
99,206
-11,216
-10% -$1.34M
CUBE icon
419
CubeSmart
CUBE
$9.26B
$11.7M 0.02%
216,500
-3,500
-2% -$174K
BL icon
420
BlackLine
BL
$1.71B
$11.6M 0.02%
210,000
+100,000
+91% +$4.92M
ELP
421
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.5M 0.02%
1,550,046
+258,198
+20% +$1.92M
BRC icon
422
Brady Corp
BRC
$4.54B
$11.5M 0.02%
150,031
+290
+0.2% +$20.6K
QTWO icon
423
Q2 Holdings
QTWO
$3.91B
$11.2M 0.02%
140,355
-30,000
-18% -$2.12M
ROK icon
424
Rockwell Automation
ROK
$48.7B
$11.2M 0.02%
41,702
-4,594
-10% -$1.22M
DE icon
425
Deere & Co
DE
$167B
$11.2M 0.02%
26,800
-7,841
-23% -$2.96M
15 16
17
18 19

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 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.