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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
AME icon
576
Ametek
AME
$58.2B
$4.27M 0.01%
24,896
-11,552
-32% -$1.93M
TXRH icon
577
Texas Roadhouse
TXRH
$13.7B
$4.27M 0.01%
24,172
+10,919
+82% +$1.84M
CCK icon
578
Crown Holdings
CCK
$13.1B
$4.26M 0.01%
44,466
+19,313
+77% +$1.66M
ZD icon
579
Ziff Davis
ZD
$1.98B
$4.26M 0.01%
+87,606
New +$4.17M
GHC icon
580
Graham Holdings Company
GHC
$5.02B
$4.23M 0.01%
5,150
-517
-9% -$392K
FCX icon
581
Freeport-McMoran
FCX
$97.5B
$4.19M 0.01%
83,859
-2,594
-3% -$117K
EDU icon
582
New Oriental
EDU
$8.98B
$4.17M 0.01%
54,966
-9,192
-14% -$630K
VOYA icon
583
Voya Financial
VOYA
$9.19B
$4.16M 0.01%
52,497
+24,510
+88% +$1.75M
KSPI icon
584
Kaspi.kz JSC
KSPI
$17.2B
$4.15M 0.01%
39,150
-3,450
-8% -$428K
QLYS icon
585
Qualys
QLYS
$6.35B
$4.11M 0.01%
32,024
– –
PSX icon
586
Phillips 66
PSX
$81.4B
$4.03M 0.01%
30,651
-4,088
-12% -$552K
AEP icon
587
American Electric Power
AEP
$68.4B
$4.02M 0.01%
+39,137
New +$3.82M
FWONK icon
588
Liberty Media Series C
FWONK
$25.8B
$4.01M 0.01%
51,803
+629
+1% +$48.5K
PPC icon
589
Pilgrim's Pride
PPC
$6.54B
$4.01M 0.01%
87,070
+19,518
+29% +$825K
KBH icon
590
KB Home
KBH
$3.59B
$4.01M 0.01%
46,774
-15,682
-25% -$1.26M
Z icon
591
Zillow
Z
$7.56B
$4.01M 0.01%
62,771
-6,742
-10% -$362K
CBSH icon
592
Commerce Bancshares
CBSH
$8.5B
$3.97M 0.01%
+73,625
New +$4.09M
TFC icon
593
Truist Financial
TFC
$64B
$3.96M 0.01%
92,698
-53,587
-37% -$2.26M
ZBH icon
594
Zimmer Biomet
ZBH
$18.4B
$3.96M 0.01%
36,687
-125,363
-77% -$13.7M
AZPN
595
DELISTED
Aspen Technology Inc
AZPN
$3.96M 0.01%
16,566
-4,133
-20% -$869K
LVS icon
596
Las Vegas Sands
LVS
$29.6B
$3.94M 0.01%
78,267
+2,496
+3% +$102K
ALLE icon
597
Allegion
ALLE
$14.4B
$3.93M 0.01%
26,952
+12,226
+83% +$1.62M
HTHT icon
598
Huazhu Hotels Group
HTHT
$13B
$3.9M 0.01%
104,778
-294,882
-74% -$8.95M
TSCO icon
599
Tractor Supply
TSCO
$18B
$3.89M 0.01%
66,925
-145,015
-68% -$7.79M
BDN
600
Brandywine Realty Trust
BDN
$554M
$3.81M 0.01%
700,647
+321,907
+85% +$1.6M
22 23
24
25 26

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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.