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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
FANG icon
526
Diamondback Energy
FANG
$52.7B
$5.7M 0.01%
34,793
+1,729
+5% +$305K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.69M 0.01%
86,574
-124,092
-59% -$8.31M
SHW icon
528
Sherwin-Williams
SHW
$89.8B
$5.64M 0.01%
16,588
-25,266
-60% -$9.43M
AKAM icon
529
Akamai
AKAM
$15.9B
$5.57M 0.01%
58,273
-35,684
-38% -$3.5M
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$5.57M 0.01%
30,255
+11,110
+58% +$1.93M
LBTYK icon
531
Liberty Global Class C
LBTYK
$3.49B
$5.51M 0.01%
419,517
-31,619
-7% -$546K
RRX icon
532
Regal Rexnord
RRX
$11.9B
$5.5M 0.01%
35,485
+3,058
+9% +$517K
PRI icon
533
Primerica
PRI
$9.89B
$5.46M 0.01%
20,104
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.6B
$5.4M 0.01%
19,032
-40,096
-68% -$11.7M
SITC icon
535
SITE Centers
SITC
$165M
$5.4M 0.01%
+353,215
New +$5.7M
SCS
536
DELISTED
Steelcase
SCS
$5.4M 0.01%
456,720
+8,190
+2% +$105K
BRBR icon
537
BellRing Brands
BRBR
$1.34B
$5.4M 0.01%
71,613
-6
-0% -$426
KSPI icon
538
Kaspi.kz JSC
KSPI
$17.2B
$5.38M 0.01%
56,800
+17,650
+45% +$1.89M
AOS icon
539
A.O. Smith
AOS
$8.7B
$5.35M 0.01%
78,494
-6,775
-8% -$513K
LNC icon
540
Lincoln National
LNC
$8.81B
$5.34M 0.01%
168,444
-1,871
-1% -$62.4K
ACIW icon
541
ACI Worldwide
ACIW
$5.42B
$5.3M 0.01%
102,144
+39,023
+62% +$2.08M
FTV icon
542
Fortive
FTV
$18.6B
$5.27M 0.01%
93,234
+5,104
+6% +$293K
CACI icon
543
CACI
CACI
$14.2B
$5.26M 0.01%
+13,024
New +$6.35M
CIG icon
544
CEMIG Preferred Shares
CIG
$6.01B
$5.22M 0.01%
2,951,833
+1,846,097
+167% +$3.58M
MCHP icon
545
Microchip Technology
MCHP
$46B
$5.21M 0.01%
90,787
-19,105
-17% -$1.31M
ITW icon
546
Illinois Tool Works
ITW
$84.5B
$5.19M 0.01%
20,481
-2,512
-11% -$667K
LEA icon
547
Lear
LEA
$8.18B
$5.19M 0.01%
54,786
+2,759
+5% +$275K
AMCR icon
548
Amcor
AMCR
$22.1B
$5.18M 0.01%
110,135
+12,009
+12% +$627K
SNOW icon
549
Snowflake
SNOW
$115B
$5.16M 0.01%
33,410
-5,546
-14% -$781K
CHT icon
550
Chunghwa Telecom
CHT
$33B
$5.15M 0.01%
136,807
– –
20 21
22
23 24

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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.