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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
PINC
501
DELISTED
Premier
PINC
$6.75M 0.01%
318,586
-8,965
-3% -$190K
TGNA
502
DELISTED
TEGNA Inc
TGNA
$6.71M 0.01%
366,925
-7,256
-2% -$127K
NYT icon
503
New York Times
NYT
$10.2B
$6.67M 0.01%
128,136
+48,329
+61% +$2.64M
GEN icon
504
Gen Digital
GEN
$17.5B
$6.66M 0.01%
243,205
+55,621
+30% +$1.6M
PDM
505
Piedmont Realty Trust
PDM
$1.19B
$6.66M 0.01%
727,347
– –
ELP
506
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.65M 0.01%
1,121,937
-428,109
-28% -$2.83M
XP icon
507
XP
XP
$8.39B
$6.59M 0.01%
555,995
+79,848
+17% +$1.26M
ATO icon
508
Atmos Energy
ATO
$28.8B
$6.57M 0.01%
47,196
+24,979
+112% +$3.55M
FITB
509
Fifth Third Bancorp
FITB
$51.8B
$6.57M 0.01%
155,357
-29,867
-16% -$1.34M
IP icon
510
International Paper
IP
$22B
$6.49M 0.01%
120,520
+2,156
+2% +$116K
SW
511
Smurfit Westrock
SW
$25.3B
$6.48M 0.01%
120,303
-7,857
-6% -$400K
EVRG icon
512
Evergy
EVRG
$19.2B
$6.46M 0.01%
104,944
-39,807
-28% -$2.46M
TDOC icon
513
Teladoc Health
TDOC
$1.3B
$6.36M 0.01%
700,166
+125,111
+22% +$1.21M
DAVA icon
514
Endava
DAVA
$156M
$6.31M 0.01%
204,300
+25,000
+14% +$684K
CRI icon
515
Carter's
CRI
$1.47B
$6.3M 0.01%
116,278
+72,962
+168% +$4.18M
TRMB icon
516
Trimble
TRMB
$13.9B
$6.21M 0.01%
87,953
+44,191
+101% +$3M
AME icon
517
Ametek
AME
$58.2B
$6.19M 0.01%
34,337
+9,441
+38% +$1.72M
PODD icon
518
Insulet
PODD
$9.79B
$6.18M 0.01%
23,677
-372
-2% -$93.7K
NEM icon
519
Newmont
NEM
$119B
$6.18M 0.01%
165,991
+5,512
+3% +$251K
BRX icon
520
Brixmor Property Group
BRX
$9.32B
$6.05M 0.01%
217,363
+184
+0.1% +$5.22K
HON icon
521
Honeywell
HON
$78B
$5.96M 0.01%
28,000
-3,082
-10% -$643K
KRG icon
522
Kite Realty
KRG
$5.36B
$5.93M 0.01%
+235,112
New +$6.18M
CVSA
523
Covista Inc
CVSA
$4.8B
$5.92M 0.01%
65,130
+2,619
+4% +$219K
BBD icon
524
Banco Bradesco
BBD
$36.7B
$5.79M 0.01%
3,032,246
+127,225
+4% +$298K
SONO icon
525
Sonos
SONO
$1.85B
$5.75M 0.01%
382,575
+5,281
+1% +$71.1K
19 20
21
22 23

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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.