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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
TX icon
426
Ternium
TX
$10.6B
$11.4M 0.02%
393,293
+5,000
+1% +$167K
PNC icon
427
PNC Financial Services
PNC
$101B
$11.4M 0.02%
59,215
-8,146
-12% -$1.6M
DVN icon
428
Devon Energy
DVN
$47.3B
$11.3M 0.02%
344,409
-673,730
-66% -$25.4M
BDX icon
429
Becton Dickinson
BDX
$48.2B
$11.3M 0.02%
49,606
+7,593
+18% +$1.75M
VST icon
430
Vistra
VST
$47.4B
$11.3M 0.02%
81,623
+7,269
+10% +$1.01M
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
$11.1M 0.02%
138,772
+71,751
+107% +$6.65M
DE icon
432
Deere & Co
DE
$168B
$11.1M 0.02%
26,092
-708
-3% -$298K
GLOB icon
433
Globant
GLOB
$1.61B
$11M 0.02%
51,504
+50,254
+4,020% +$11M
ROK icon
434
Rockwell Automation
ROK
$49B
$11M 0.02%
38,624
-3,078
-7% -$866K
VTR icon
435
Ventas
VTR
$47.9B
$11M 0.02%
187,412
+97,940
+109% +$6.15M
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
$11M 0.02%
106,780
+89,003
+501% +$9.58M
TEVA icon
437
Teva Pharmaceuticals
TEVA
$41.2B
$11M 0.02%
498,309
+33,277
+7% +$605K
WSM icon
438
Williams-Sonoma
WSM
$29.6B
$10.9M 0.02%
58,680
-9,369
-14% -$1.49M
TDC icon
439
Teradata
TDC
$2.55B
$10.8M 0.02%
348,127
+161,957
+87% +$5.07M
MTCH icon
440
Match Group
MTCH
$8.55B
$10.7M 0.02%
328,281
+252,078
+331% +$8.64M
DINO icon
441
HF Sinclair
DINO
$14.5B
$10.7M 0.02%
303,967
+29,162
+11% +$1.19M
OTIS icon
442
Otis Worldwide
OTIS
$28.2B
$10.6M 0.02%
114,542
-70,957
-38% -$7.12M
ACM icon
443
Aecom
ACM
$9.75B
$10.5M 0.02%
97,938
+46,486
+90% +$5.08M
CHCO icon
444
City Holding Co
CHCO
$2.04B
$10.4M 0.02%
87,469
-32
-0% -$3.96K
A icon
445
Agilent Technologies
A
$41.2B
$10.4M 0.02%
77,065
-40,887
-35% -$5.6M
KRC icon
446
Kilroy Realty
KRC
$4.42B
$10.3M 0.02%
254,417
+1,751
+0.7% +$70.7K
AMH icon
447
American Homes 4 Rent
AMH
$12.5B
$10.2M 0.02%
272,754
-50,721
-16% -$1.9M
AER icon
448
AerCap
AER
$23.8B
$10.1M 0.02%
105,453
+3,090
+3% +$296K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.56B
$9.85M 0.02%
100,964
+1,758
+2% +$193K
CVS icon
450
CVS Health
CVS
$122B
$9.76M 0.02%
217,407
-252,890
-54% -$14.2M
16 17
18
19 20

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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.