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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
BFH icon
526
Bread Financial
BFH
$4.38B
$5.59M 0.01%
117,431
+34,122
+41% +$1.74M
WNS
527
DELISTED
WNS Holdings
WNS
$5.58M 0.01%
105,947
-150,887
-59% -$8.56M
NSC icon
528
Norfolk Southern
NSC
$75B
$5.57M 0.01%
22,398
+9,891
+79% +$2.37M
AMCR icon
529
Amcor
AMCR
$21.8B
$5.56M 0.01%
98,126
+21,771
+29% +$1.16M
IRM icon
530
Iron Mountain
IRM
$36.2B
$5.52M 0.01%
46,489
-28,926
-38% -$3.09M
HR icon
531
Healthcare Realty
HR
$6.73B
$5.51M 0.01%
303,809
-30,000
-9% -$532K
SCHW
532
Charles Schwab
SCHW
$188B
$5.5M 0.01%
84,891
-29,662
-26% -$1.95M
CHT icon
533
Chunghwa Telecom
CHT
$32.8B
$5.43M 0.01%
136,807
– –
J icon
534
Jacobs Solutions
J
$17.2B
$5.42M 0.01%
41,857
+29,353
+235% +$3.54M
RRX icon
535
Regal Rexnord
RRX
$11.5B
$5.38M 0.01%
32,427
+289
+0.9% +$44.6K
RHI icon
536
Robert Half
RHI
$4.37B
$5.37M 0.01%
79,701
-98,699
-55% -$6.25M
LNC icon
537
Lincoln National
LNC
$8.75B
$5.37M 0.01%
170,315
+101,402
+147% +$3.16M
YUM icon
538
Yum! Brands
YUM
$39.7B
$5.36M 0.01%
38,388
+9,046
+31% +$1.2M
PRI icon
539
Primerica
PRI
$9.65B
$5.33M 0.01%
20,104
-3,166
-14% -$800K
ACM icon
540
Aecom
ACM
$9.42B
$5.31M 0.01%
51,452
-8,499
-14% -$798K
TDOC icon
541
Teladoc Health
TDOC
$1.29B
$5.28M 0.01%
575,055
+337,305
+142% +$2.79M
BGC icon
542
BGC Group
BGC
$4.86B
$5.28M 0.01%
575,000
– –
FTV icon
543
Fortive
FTV
$18.6B
$5.24M 0.01%
88,130
-69,455
-44% -$3.82M
TROW icon
544
T. Rowe Price
TROW
$24.3B
$5.21M 0.01%
47,793
+5,980
+14% +$657K
WY icon
545
Weyerhaeuser
WY
$18.2B
$5.17M 0.01%
152,639
-34,506
-18% -$1.06M
GEN icon
546
Gen Digital
GEN
$17.5B
$5.15M 0.01%
187,584
+98,770
+111% +$2.54M
SQM icon
547
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.11M 0.01%
122,617
-37,000
-23% -$1.42M
GFI icon
548
Gold Fields
GFI
$36.8B
$5.05M 0.01%
328,882
-47,626
-13% -$737K
FLO icon
549
Flowers Foods
FLO
$1.51B
$4.98M 0.01%
215,665
– –
FLUT icon
550
Flutter Entertainment
FLUT
$16.4B
$4.9M 0.01%
+20,651
New +$4.29M
20 21
22
23 24

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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.