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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
ZS icon
551
Zscaler
ZS
$28.2B
$4.83M 0.01%
28,230
-60,675
-68% -$11.1M
KVUE icon
552
Kenvue
KVUE
$36.5B
$4.77M 0.01%
206,105
-280,061
-58% -$5.8M
CG icon
553
Carlyle Group
CG
$17.2B
$4.76M 0.01%
110,606
-15,124
-12% -$635K
CVSA
554
Covista Inc
CVSA
$4.69B
$4.72M 0.01%
62,511
– –
ACT icon
555
Enact Holdings
ACT
$6.72B
$4.66M 0.01%
128,186
+39,879
+45% +$1.36M
AXS icon
556
AXIS Capital
AXS
$7.49B
$4.65M 0.01%
58,376
+55,414
+1,871% +$4.15M
SONO icon
557
Sonos
SONO
$1.86B
$4.64M 0.01%
377,294
+317,945
+536% +$4.04M
PFG icon
558
Principal Financial Group
PFG
$24.3B
$4.61M 0.01%
53,702
-7,222
-12% -$583K
CMRE icon
559
Costamare
CMRE
$1.76B
$4.6M 0.01%
292,879
+79,381
+37% +$1.14M
HSII
560
DELISTED
Heidrick & Struggles
HSII
$4.6M 0.01%
118,414
+42,195
+55% +$1.53M
JNPR
561
DELISTED
Juniper Networks
JNPR
$4.6M 0.01%
118,036
+2,193
+2% +$83.7K
NI icon
562
NiSource
NI
$20.1B
$4.6M 0.01%
132,702
+96,809
+270% +$3.09M
IVZ icon
563
Invesco
IVZ
$14.2B
$4.59M 0.01%
261,544
+90,855
+53% +$1.49M
DAVA icon
564
Endava
DAVA
$154M
$4.58M 0.01%
179,300
-25,700
-13% -$771K
BVN icon
565
Compañía de Minas Buenaventura
BVN
$8.7B
$4.57M 0.01%
330,461
+391
+0.1% +$5.67K
FNF icon
566
Fidelity National Financial
FNF
$13.2B
$4.56M 0.01%
73,436
-55,874
-43% -$3.14M
SEIC icon
567
SEI Investments
SEIC
$12.7B
$4.49M 0.01%
64,879
-78,095
-55% -$5.21M
SNOW icon
568
Snowflake
SNOW
$116B
$4.47M 0.01%
38,956
+9,743
+33% +$1.2M
DLR icon
569
Digital Realty Trust
DLR
$71B
$4.45M 0.01%
27,525
+3,923
+17% +$602K
NYT icon
570
New York Times
NYT
$10.4B
$4.44M 0.01%
79,807
+49,890
+167% +$2.68M
COLL icon
571
Collegium Pharmaceutical
COLL
$913M
$4.44M 0.01%
114,965
+83,548
+266% +$2.98M
SBUX icon
572
Starbucks
SBUX
$120B
$4.43M 0.01%
45,446
+2,590
+6% +$222K
FAST icon
573
Fastenal
FAST
$59.3B
$4.36M 0.01%
122,164
-2,930
-2% -$99.2K
BRBR icon
574
BellRing Brands
BRBR
$1.33B
$4.35M 0.01%
71,619
-2,784
-4% -$154K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.77B
$4.34M 0.01%
48,424
-247,672
-84% -$19M
21 22
23
24 25

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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.