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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
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Veralto
VLTO
$23.8B
| $8.9M | 0.02% |
79,526
+2,011
| +3% | +$213K |
|
452
Microchip Technology
MCHP
$44.3B
| $8.82M | 0.02% |
109,892
-1,720
| -2% | -$142K |
|
453
Vistra
VST
$48.3B
| $8.81M | 0.02% |
74,354
+2,738
| +4% | +$232K |
|
454
MarketAxess Holdings
MKTX
$5.72B
| $8.81M | 0.02% |
34,376
-10,903
| -24% | -$2.56M |
|
455
McCormick & Company Non-Voting
MKC
$14.3B
| $8.79M | 0.02% |
106,800
+85,835
| +409% | +$6.69M |
|
456
United Parcel Service
UPS
$88.7B
| $8.58M | 0.02% |
62,953
+3,416
| +6% | +$448K |
|
457
Newmont
NEM
$122B
| $8.58M | 0.02% |
160,479
-7,179
| -4% | -$357K |
|
458
XP
XP
$8.38B
| $8.54M | 0.02% |
476,147
+204,851
| +76% | +$3.73M |
|
459
Rexford Industrial Realty
REXR
$8.06B
| $8.52M | 0.02% |
169,253
-7,810
| -4% | -$388K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $8.42M | 0.02% |
26,427
+716
| +3% | +$228K |
|
|
PPL
461
PPL Corp
PPL
$26.3B
| $8.42M | 0.02% |
254,401
+38,449
| +18% | +$1.18M |
|
462
Guidewire Software
GWRE
$14.5B
| $8.41M | 0.02% |
45,962
-52,412
| -53% | -$7.96M |
|
463
Philip Morris
PM
$291B
| $8.4M | 0.02% |
69,206
+39,574
| +134% | +$4.6M |
|
464
Hubbell
HUBB
$27.1B
| $8.39M | 0.02% |
19,598
-392
| -2% | -$151K |
|
465
Teva Pharmaceuticals
TEVA
$41.1B
| $8.38M | 0.02% |
465,032
+197,585
| +74% | +$3.46M |
|
466
Interactive Brokers
IBKR
$41B
| $8.36M | 0.02% |
+240,000
| New | +$7.43M |
|
467
W.R. Berkley
WRB
$26.3B
| $8.34M | 0.02% |
147,052
-100
| -0.1% | -$5.62K |
|
468
Paychex
PAYX
$42.8B
| $8.33M | 0.02% |
62,050
-8,206
| -12% | -$1.04M |
|
469
Cincinnati Financial
CINF
$26.7B
| $8.25M | 0.02% |
60,574
-216
| -0.4% | -$27.9K |
|
470
L3Harris
LHX
$54.5B
| $8.22M | 0.02% |
34,567
+15,191
| +78% | +$3.51M |
|
471
Jackson Financial
JXN
$8.98B
| $8.2M | 0.02% |
89,905
+16,663
| +23% | +$1.39M |
|
472
Burlington
BURL
$23.4B
| $8.14M | 0.02% |
30,912
+29,928
| +3,041% | +$7.75M |
|
473
Old Republic International
ORI
$10.2B
| $8.14M | 0.02% |
229,932
+18,397
| +9% | +$623K |
|
474
Nomad Foods
NOMD
$1.64B
| $8.12M | 0.02% |
426,273
+76,394
| +22% | +$1.41M |
|
475
SBA Communications
SBAC
$19.2B
| $7.95M | 0.02% |
33,024
-62,400
| -65% | -$13.8M |
|
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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.