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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
MAR icon
476
Marriott International
MAR
$90.9B
$7.88M 0.01%
28,254
-9,555
-25% -$2.62M
HUBB icon
477
Hubbell
HUBB
$26.7B
$7.88M 0.01%
18,811
-787
-4% -$351K
PNR icon
478
Pentair
PNR
$10.7B
$7.88M 0.01%
78,293
+9,584
+14% +$983K
STNE icon
479
StoneCo
STNE
$2.52B
$7.87M 0.01%
987,298
+47,841
+5% +$485K
FLUT icon
480
Flutter Entertainment
FLUT
$16.4B
$7.85M 0.01%
30,375
+9,724
+47% +$2.45M
BZ icon
481
Kanzhun
BZ
$7.8B
$7.79M 0.01%
564,792
-357,358
-39% -$5.26M
MUSA icon
482
Murphy USA
MUSA
$10.2B
$7.74M 0.01%
15,435
– –
GFI icon
483
Gold Fields
GFI
$36.8B
$7.73M 0.01%
585,963
+257,081
+78% +$3.91M
SLB icon
484
SLB Ltd
SLB
$78.9B
$7.61M 0.01%
198,493
-311,452
-61% -$13.1M
NXPI icon
485
NXP Semiconductors
NXPI
$58.9B
$7.51M 0.01%
36,132
-139,354
-79% -$31.7M
URI icon
486
United Rentals
URI
$70.8B
$7.46M 0.01%
10,587
-6,923
-40% -$5.63M
TFX icon
487
Teleflex
TFX
$5.89B
$7.43M 0.01%
41,726
+38,947
+1,401% +$8M
QLYS icon
488
Qualys
QLYS
$6.43B
$7.29M 0.01%
52,024
+20,000
+62% +$2.78M
AXS icon
489
AXIS Capital
AXS
$7.43B
$7.25M 0.01%
81,770
+23,394
+40% +$2M
CMRE icon
490
Costamare
CMRE
$1.74B
$7.07M 0.01%
550,301
+257,422
+88% +$3.54M
IR icon
491
Ingersoll Rand
IR
$33.6B
$7.05M 0.01%
77,900
-140,951
-64% -$14M
DXC icon
492
DXC Technology
DXC
$1.74B
$7.02M 0.01%
351,177
+417
+0.1% +$8.79K
AWK icon
493
American Water Works
AWK
$26.9B
$7.01M 0.01%
56,343
+15,668
+39% +$2.11M
NTCT icon
494
NETSCOUT
NTCT
$2.81B
$7.01M 0.01%
323,698
+18,244
+6% +$395K
JKHY icon
495
Jack Henry & Associates
JKHY
$11B
$6.95M 0.01%
39,656
-4,677
-11% -$836K
NOMD icon
496
Nomad Foods
NOMD
$1.63B
$6.94M 0.01%
413,752
-12,521
-3% -$219K
IEX icon
497
IDEX
IEX
$17.2B
$6.92M 0.01%
33,057
-2,286
-6% -$500K
REXR icon
498
Rexford Industrial Realty
REXR
$8.13B
$6.85M 0.01%
177,253
+8,000
+5% +$344K
BFH icon
499
Bread Financial
BFH
$4.38B
$6.84M 0.01%
112,057
-5,374
-5% -$304K
JHG
500
DELISTED
Janus Henderson
JHG
$6.82M 0.01%
160,249
+4,120
+3% +$175K
18 19
20
21 22

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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.