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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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.8B
| $7.93M | 0.02% |
185,224
-142,464
| -43% | -$5.8M |
|
477
Jack Henry & Associates
JKHY
$11B
| $7.83M | 0.02% |
44,333
+7,082
| +19% | +$1.2M |
|
478
Banco Bradesco
BBD
$36.3B
| $7.73M | 0.02% |
2,905,021
+725,596
| +33% | +$1.86M |
|
479
A.O. Smith
AOS
$8.48B
| $7.66M | 0.02% |
85,269
-30,297
| -26% | -$2.51M |
|
480
Murphy USA
MUSA
$10.2B
| $7.61M | 0.02% |
15,435
| – | – |
|
481
IDEX
IEX
$17.2B
| $7.58M | 0.02% |
35,343
+95
| +0.3% | +$19.1K |
|
482
Remitly
RELY
$4.87B
| $7.46M | 0.01% |
557,300
-51,700
| -8% | -$702K |
|
483
Stanley Black & Decker
SWK
$15.5B
| $7.38M | 0.01% |
67,021
+46,544
| +227% | +$4.47M |
|
|
PDM
484
Piedmont Realty Trust
PDM
$1.16B
| $7.35M | 0.01% |
727,347
+87,618
| +14% | +$781K |
|
485
Atlassian
TEAM
$38.5B
| $7.34M | 0.01% |
46,211
+1,327
| +3% | +$218K |
|
486
DXC Technology
DXC
$1.74B
| $7.28M | 0.01% |
350,760
+84,524
| +32% | +$1.68M |
|
487
Ingredion
INGR
$6.53B
| $7.22M | 0.01% |
52,530
+3,124
| +6% | +$397K |
|
488
EPAM Systems
EPAM
$5.02B
| $7.08M | 0.01% |
35,550
-17,710
| -33% | -$3.55M |
|
489
Campbell Soup
CPB
$6.69B
| $7.04M | 0.01% |
143,908
-538
| -0.4% | -$26.2K |
|
490
Nutanix
NTNX
$17.4B
| $6.94M | 0.01% |
117,187
-10,514
| -8% | -$578K |
|
491
Packaging Corp of America
PKG
$22.7B
| $6.82M | 0.01% |
31,649
-6,363
| -17% | -$1.26M |
|
492
Toast
TOST
$20.6B
| $6.8M | 0.01% |
240,233
+96,723
| +67% | +$2.45M |
|
493
Align Technology
ALGN
$12.5B
| $6.75M | 0.01% |
26,553
-43,200
| -62% | -$10.2M |
|
494
Pentair
PNR
$10.7B
| $6.72M | 0.01% |
68,709
-33,165
| -33% | -$2.84M |
|
495
Rollins
ROL
$17.9B
| $6.7M | 0.01% |
132,483
-95
| -0.1% | -$4.69K |
|
496
NETSCOUT
NTCT
$2.81B
| $6.64M | 0.01% |
305,454
+127,200
| +71% | +$2.51M |
|
497
Marqeta
MQ
$1.62B
| $6.64M | 0.01% |
337,500
-11,250
| -3% | -$235K |
|
|
PINC
498
DELISTED
Premier
PINC
| $6.55M | 0.01% |
327,551
+68,112
| +26% | +$1.35M |
|
499
DaVita
DVA
$11.7B
| $6.39M | 0.01% |
38,982
-2,017
| -5% | -$298K |
|
500
MGM Resorts International
MGM
$10.9B
| $6.38M | 0.01% |
163,120
+60,377
| +59% | +$2.39M |
|
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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.