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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
2.4%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$217M
2
AAPL icon
Apple
AAPL
+$180M
3
NVDA icon
NVIDIA
NVDA
+$141M
4
FSLR icon
First Solar
FSLR
+$116M
5
CBRE icon
CBRE Group
CBRE
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$186M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$89.1M
5
PCAR icon
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
SW
501
Smurfit Westrock
SW
$24.9B
$6.33M 0.01%
+128,160
New +$5.83M
ERIE icon
502
Erie Indemnity
ERIE
$13B
$6.31M 0.01%
11,686
-867
-7% -$395K
EL icon
503
Estee Lauder
EL
$31.5B
$6.3M 0.01%
63,223
+10,165
+19% +$964K
VMC icon
504
Vulcan Materials
VMC
$36.8B
$6.28M 0.01%
25,084
-123,077
-83% -$30.6M
ROKU icon
505
Roku
ROKU
$22.6B
$6.27M 0.01%
83,979
-14,247
-15% -$913K
DOW icon
506
Dow Inc
DOW
$21.8B
$6.23M 0.01%
114,087
-87,073
-43% -$4.6M
SYY icon
507
Sysco
SYY
$40.5B
$6.17M 0.01%
78,995
+1,671
+2% +$126K
HON icon
508
Honeywell
HON
$77.2B
$6.06M 0.01%
31,082
+1,603
+5% +$311K
SCS
509
DELISTED
Steelcase
SCS
$6.05M 0.01%
448,530
+185,630
+71% +$2.49M
BRX icon
510
Brixmor Property Group
BRX
$9.14B
$6.05M 0.01%
217,179
+24,022
+12% +$620K
ETR icon
511
Entergy
ETR
$49.4B
$6.04M 0.01%
91,802
-258,986
-74% -$15.3M
ITW icon
512
Illinois Tool Works
ITW
$84.2B
$6.03M 0.01%
22,993
+3,204
+16% +$788K
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.5B
$6M 0.01%
116,619
+10,332
+10% +$512K
AWK icon
514
American Water Works
AWK
$26.6B
$5.95M 0.01%
40,675
-11,897
-23% -$1.69M
JHG
515
DELISTED
Janus Henderson
JHG
$5.94M 0.01%
156,129
+40,139
+35% +$1.45M
TGNA
516
DELISTED
TEGNA Inc
TGNA
$5.9M 0.01%
374,181
+135,502
+57% +$1.98M
IP icon
517
International Paper
IP
$21.9B
$5.78M 0.01%
118,364
+96,264
+436% +$4.49M
VTR icon
518
Ventas
VTR
$47.3B
$5.74M 0.01%
89,472
+30,120
+51% +$1.76M
RYN icon
519
Rayonier
RYN
$6.5B
$5.73M 0.01%
196,285
-4,960
-2% -$135K
FANG icon
520
Diamondback Energy
FANG
$55.4B
$5.7M 0.01%
33,064
+1,752
+6% +$337K
LEA icon
521
Lear
LEA
$8.08B
$5.68M 0.01%
52,027
-21,122
-29% -$2.4M
TTEK icon
522
Tetra Tech
TTEK
$9.02B
$5.68M 0.01%
120,385
-25,115
-17% -$1.12M
ARW icon
523
Arrow Electronics
ARW
$10.4B
$5.66M 0.01%
42,641
+12,159
+40% +$1.54M
TDC icon
524
Teradata
TDC
$2.55B
$5.65M 0.01%
186,170
+174,912
+1,554% +$5.22M
PODD icon
525
Insulet
PODD
$9.93B
$5.6M 0.01%
24,049
-2,624
-10% -$539K
19 20
21
22 23

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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.