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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
BRC icon
401
Brady Corp
BRC
$4.57B
$13.1M 0.02%
177,324
+27,293
+18% +$2.03M
COR icon
402
Cencora
COR
$61.2B
$13.1M 0.02%
58,127
-39,621
-41% -$9.32M
DOC icon
403
Healthpeak Properties
DOC
$14.8B
$13M 0.02%
640,955
+31,799
+5% +$689K
YELP icon
404
Yelp
YELP
$1.41B
$13M 0.02%
334,962
+55,782
+20% +$2.03M
QFIN icon
405
Qfin Holdings
QFIN
$1.61B
$12.9M 0.02%
335,781
-1,033,497
-75% -$35.8M
BL icon
406
BlackLine
BL
$1.72B
$12.8M 0.02%
210,000
– –
HCA icon
407
HCA Healthcare
HCA
$89.5B
$12.7M 0.02%
42,375
+5,672
+15% +$1.98M
WIT icon
408
Wipro
WIT
$20B
$12.6M 0.02%
3,562,214
+678,694
+24% +$2.32M
SCCO icon
409
Southern Copper
SCCO
$166B
$12.5M 0.02%
144,629
+25,584
+21% +$2.56M
REG icon
410
Regency Centers
REG
$14.1B
$12.4M 0.02%
167,549
+135,272
+419% +$9.9M
TEAM icon
411
Atlassian
TEAM
$37.8B
$12.3M 0.02%
50,661
+4,450
+10% +$1.02M
STX icon
412
Seagate
STX
$184B
$12.1M 0.02%
139,853
-14,269
-9% -$1.44M
CTRA
413
DELISTED
Coterra Energy
CTRA
$12M 0.02%
471,040
-38,409
-8% -$955K
TPL icon
414
Texas Pacific Land
TPL
$23.5B
$12M 0.02%
32,580
+25,698
+373% +$10.5M
INGR icon
415
Ingredion
INGR
$6.58B
$12M 0.02%
86,878
+34,348
+65% +$4.83M
MET icon
416
MetLife
MET
$62.1B
$11.9M 0.02%
144,904
-41,457
-22% -$3.45M
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$11.9M 0.02%
178,118
+5,500
+3% +$381K
TER icon
418
Teradyne
TER
$59.3B
$11.8M 0.02%
93,919
-55,366
-37% -$6.55M
TDG icon
419
TransDigm Group
TDG
$67.7B
$11.8M 0.02%
9,280
-2,429
-21% -$3.2M
NCNO icon
420
nCino
NCNO
$2.1B
$11.8M 0.02%
350,000
-35,000
-9% -$1.3M
CSX icon
421
CSX Corp
CSX
$93.1B
$11.7M 0.02%
363,948
+8,887
+3% +$305K
GD icon
422
General Dynamics
GD
$106B
$11.6M 0.02%
44,080
-1,396
-3% -$402K
BNTX icon
423
BioNTech
BNTX
$23.5B
$11.6M 0.02%
101,408
-13,644
-12% -$1.56M
TROW icon
424
T. Rowe Price
TROW
$24.3B
$11.5M 0.02%
101,926
+54,133
+113% +$6.27M
HOLX
425
DELISTED
Hologic
HOLX
$11.5M 0.02%
159,647
-107,053
-40% -$8.36M
15 16
17
18 19

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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.