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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
CRWD icon
426
CrowdStrike
CRWD
$223B
$11.1M 0.02%
158,192
-1,254,300
-89% -$89.1M
PEG icon
427
Public Service Enterprise Group
PEG
$37.3B
$11.1M 0.02%
123,964
+2,128
+2% +$170K
BEN icon
428
Franklin Resources
BEN
$17.1B
$10.9M 0.02%
540,465
+410,286
+315% +$8.84M
HST icon
429
Host Hotels & Resorts
HST
$15.7B
$10.6M 0.02%
604,647
-2,504,412
-81% -$43.5M
CRH icon
430
CRH
CRH
$67B
$10.6M 0.02%
114,618
+30,927
+37% +$2.6M
STNE icon
431
StoneCo
STNE
$2.57B
$10.6M 0.02%
939,457
-14,366
-2% -$183K
WSM icon
432
Williams-Sonoma
WSM
$29.3B
$10.5M 0.02%
68,049
-255,717
-79% -$36.7M
CHCO icon
433
City Holding Co
CHCO
$2.04B
$10.3M 0.02%
87,501
-5,053
-5% -$585K
MRVL icon
434
Marvell Technology
MRVL
$198B
$10.2M 0.02%
141,994
+64,465
+83% +$4.45M
AIG icon
435
American International
AIG
$41.1B
$10.2M 0.02%
139,272
-314,190
-69% -$23.4M
MNDY icon
436
monday.com
MNDY
$3.61B
$10.2M 0.02%
36,572
+2,196
+6% +$544K
CTVA icon
437
Corteva
CTVA
$51.2B
$10.1M 0.02%
172,531
-25,528
-13% -$1.39M
BDX icon
438
Becton Dickinson
BDX
$48.3B
$10.1M 0.02%
42,013
+16,074
+62% +$3.77M
YELP icon
439
Yelp
YELP
$1.37B
$9.79M 0.02%
279,180
+148,917
+114% +$5.2M
KRC icon
440
Kilroy Realty
KRC
$4.38B
$9.78M 0.02%
252,666
-751
-0.3% -$26.5K
LBTYK icon
441
Liberty Global Class C
LBTYK
$3.45B
$9.75M 0.02%
451,136
-172,661
-28% -$3.41M
AER icon
442
AerCap
AER
$23.7B
$9.7M 0.02%
102,363
-7,281
-7% -$682K
CSGP icon
443
CoStar Group
CSGP
$12.4B
$9.66M 0.02%
128,049
-178,421
-58% -$13.5M
LULU icon
444
lululemon athletica
LULU
$14.5B
$9.52M 0.02%
35,089
-81,365
-70% -$21.6M
AKAM icon
445
Akamai
AKAM
$16.2B
$9.48M 0.02%
93,957
-23,018
-20% -$2.24M
MAR icon
446
Marriott International
MAR
$91.8B
$9.4M 0.02%
37,809
+1,645
+5% +$383K
WIT icon
447
Wipro
WIT
$19.8B
$9.34M 0.02%
2,883,520
-333,038
-10% -$1.04M
HIMX
448
Himax Technologies
HIMX
$2.59B
$9.16M 0.02%
1,665,858
+407,400
+32% +$2.58M
DPZ icon
449
Domino's
DPZ
$11.6B
$9.16M 0.02%
21,295
-2,949
-12% -$1.28M
EVRG icon
450
Evergy
EVRG
$19B
$8.98M 0.02%
144,751
+14,876
+11% +$866K
16 17
18
19 20

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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.