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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
CBSH icon
576
Commerce Bancshares
CBSH
$8.5B
$4.28M 0.01%
72,075
-1,550
-2% -$93.4K
TXRH icon
577
Texas Roadhouse
TXRH
$13.7B
$4.25M 0.01%
23,581
-591
-2% -$111K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$4.21M 0.01%
150,240
+69,465
+86% +$2.07M
LVS icon
579
Las Vegas Sands
LVS
$29.6B
$4.2M 0.01%
81,751
+3,484
+4% +$181K
FERG icon
580
Ferguson
FERG
$49.8B
$4.17M 0.01%
24,031
-115,945
-83% -$23M
FTDR icon
581
Frontdoor
FTDR
$6.26B
$4.17M 0.01%
76,232
+49,823
+189% +$2.7M
TOL icon
582
Toll Brothers
TOL
$14.5B
$4.17M 0.01%
33,085
-96,582
-74% -$14.3M
FNF icon
583
Fidelity National Financial
FNF
$13.5B
$4.16M 0.01%
74,015
+579
+0.8% +$34.9K
SBUX icon
584
Starbucks
SBUX
$120B
$4.15M 0.01%
45,429
-17
-0% -$1.65K
FAST icon
585
Fastenal
FAST
$59.5B
$4.11M 0.01%
114,382
-7,782
-6% -$304K
APO icon
586
Apollo Global Management
APO
$73.4B
$4.08M 0.01%
24,686
-1,621
-6% -$257K
VIRT icon
587
Virtu Financial
VIRT
$4.93B
$4M 0.01%
112,194
+77,980
+228% +$2.68M
MDB icon
588
MongoDB
MDB
$32.1B
$4M 0.01%
17,179
+5,147
+43% +$1.45M
PPC icon
589
Pilgrim's Pride
PPC
$6.54B
$3.95M 0.01%
87,070
– –
ARMK icon
590
Aramark
ARMK
$14.7B
$3.93M 0.01%
105,372
+94,825
+899% +$3.69M
GIII icon
591
G-III Apparel Group
GIII
$1.5B
$3.93M 0.01%
120,439
+142
+0.1% +$4.46K
NWSA icon
592
News Corp Class A
NWSA
$15.4B
$3.9M 0.01%
141,702
+2,131
+2% +$59.4K
MMYT icon
593
MakeMyTrip
MMYT
$5.64B
$3.89M 0.01%
34,616
+400
+1% +$42.9K
OMF icon
594
OneMain Financial
OMF
$7.47B
$3.87M 0.01%
74,331
-473
-0.6% -$24.5K
STZ icon
595
Constellation Brands
STZ
$23.2B
$3.85M 0.01%
17,419
+7,424
+74% +$1.76M
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.82M 0.01%
105,147
-17,470
-14% -$684K
PFG icon
597
Principal Financial Group
PFG
$24.3B
$3.81M 0.01%
49,275
-4,427
-8% -$373K
PEG icon
598
Public Service Enterprise Group
PEG
$37.7B
$3.79M 0.01%
44,856
-79,108
-64% -$7M
ETR icon
599
Entergy
ETR
$50B
$3.79M 0.01%
49,930
-41,872
-46% -$3.02M
EXE
600
Expand Energy Corp
EXE
$21.5B
$3.78M 0.01%
37,952
+24,909
+191% +$2.3M
22 23
24
25 26

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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.