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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
ROKU icon
451
Roku
ROKU
$22.7B
$9.74M 0.02%
130,985
+47,006
+56% +$3.56M
FDX icon
452
FedEx
FDX
$75.4B
$9.74M 0.02%
34,612
-10,148
-23% -$2.83M
J icon
453
Jacobs Solutions
J
$17B
$9.74M 0.02%
73,594
+31,737
+76% +$4.37M
JXN icon
454
Jackson Financial
JXN
$8.8B
$9.56M 0.02%
109,839
+19,934
+22% +$1.95M
BEN icon
455
Franklin Resources
BEN
$17.2B
$9.26M 0.02%
456,580
-83,885
-16% -$1.77M
LULU icon
456
lululemon athletica
LULU
$14.6B
$9.24M 0.02%
24,162
-10,927
-31% -$3.57M
ANSS
457
DELISTED
Ansys
ANSS
$9.18M 0.02%
27,203
+776
+3% +$260K
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
$9.11M 0.02%
48,231
-6,349
-12% -$1.37M
APTV icon
459
Aptiv
APTV
$10.3B
$8.95M 0.02%
147,974
+124,813
+539% +$7.64M
NTNX icon
460
Nutanix
NTNX
$16.9B
$8.95M 0.02%
146,261
+29,074
+25% +$1.9M
CTVA icon
461
Corteva
CTVA
$51.3B
$8.85M 0.02%
155,408
-17,123
-10% -$1.01M
PAYX icon
462
Paychex
PAYX
$42.7B
$8.78M 0.02%
62,631
+581
+0.9% +$82.5K
HST icon
463
Host Hotels & Resorts
HST
$16B
$8.67M 0.02%
494,954
-109,693
-18% -$1.97M
CVLT icon
464
Commault Systems
CVLT
$5.61B
$8.62M 0.02%
57,089
+42,643
+295% +$6.86M
CSGP icon
465
CoStar Group
CSGP
$12.3B
$8.55M 0.02%
119,458
-8,591
-7% -$649K
ORI icon
466
Old Republic International
ORI
$10.4B
$8.55M 0.02%
236,169
+6,237
+3% +$228K
MPC icon
467
Marathon Petroleum
MPC
$83.7B
$8.52M 0.02%
61,040
-181,476
-75% -$27.7M
WU icon
468
Western Union
WU
$2.21B
$8.43M 0.02%
795,167
-1,085,633
-58% -$12M
SEIC icon
469
SEI Investments
SEIC
$12.6B
$8.34M 0.02%
101,085
+36,206
+56% +$2.84M
UPS icon
470
United Parcel Service
UPS
$88.9B
$8.19M 0.02%
64,950
+1,997
+3% +$263K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.3B
$8.06M 0.02%
72,000
-50,626
-41% -$5.72M
CCK icon
472
Crown Holdings
CCK
$13.1B
$8.05M 0.02%
97,311
+52,845
+119% +$4.81M
SCHW
473
Charles Schwab
SCHW
$187B
$7.97M 0.02%
107,693
+22,802
+27% +$1.71M
SN icon
474
SharkNinja
SN
$26.1B
$7.91M 0.02%
81,259
-28,593
-26% -$2.92M
CUBE icon
475
CubeSmart
CUBE
$9.41B
$7.91M 0.02%
184,500
-32,000
-15% -$1.53M
17 18
19
20 21

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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.