We are live on ! Find out more
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
CDW icon
601
CDW
CDW
$17.1B
$3.81M 0.01%
16,842
-18
-0.1% -$4K
OMC icon
602
Omnicom Group
OMC
$22.9B
$3.8M 0.01%
36,775
-16,678
-31% -$1.6M
PRDO icon
603
Perdoceo Education
PRDO
$2.05B
$3.77M 0.01%
169,468
-18,249
-10% -$411K
CHTR icon
604
Charter Communications
CHTR
$17.9B
$3.73M 0.01%
11,507
-381
-3% -$128K
REZI icon
605
Resideo Technologies
REZI
$3.75B
$3.72M 0.01%
184,843
+83,987
+83% +$1.67M
NWSA icon
606
News Corp Class A
NWSA
$15.4B
$3.72M 0.01%
139,571
+15,856
+13% +$431K
PSA icon
607
Public Storage
PSA
$60.1B
$3.69M 0.01%
10,132
+769
+8% +$250K
GIII icon
608
G-III Apparel Group
GIII
$1.48B
$3.67M 0.01%
+120,297
New +$3.29M
HASI icon
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$3.61M 0.01%
104,614
-47,341
-31% -$1.52M
THC icon
610
Tenet Healthcare
THC
$21.1B
$3.6M 0.01%
+21,656
New +$3.28M
ADMA icon
611
ADMA Biologics
ADMA
$2.23B
$3.58M 0.01%
179,084
+68,000
+61% +$1.06M
HUM icon
612
Humana
HUM
$46.8B
$3.54M 0.01%
11,162
+3,447
+45% +$1.23M
ON icon
613
ON Semiconductor
ON
$31.7B
$3.53M 0.01%
48,611
-119
-0.2% -$8.66K
USB icon
614
US Bancorp
USB
$100B
$3.52M 0.01%
77,023
+4,356
+6% +$191K
OMF icon
615
OneMain Financial
OMF
$7.3B
$3.52M 0.01%
74,804
-5,400
-7% -$260K
ENSG icon
616
The Ensign Group
ENSG
$10.7B
$3.46M 0.01%
24,063
-2,060
-8% -$293K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.35B
$3.35M 0.01%
10,000
-103
-1% -$32.7K
GNRC icon
618
Generac Holdings
GNRC
$12.4B
$3.35M 0.01%
+21,058
New +$3.12M
BG icon
619
Bunge Global
BG
$21.5B
$3.34M 0.01%
34,576
-12,211
-26% -$1.25M
GEHC icon
620
GE HealthCare
GEHC
$32.9B
$3.33M 0.01%
35,448
-203
-0.6% -$17K
APO icon
621
Apollo Global Management
APO
$74.1B
$3.29M 0.01%
26,307
-111
-0.4% -$12.8K
DT icon
622
Dynatrace
DT
$14.5B
$3.28M 0.01%
61,305
-837
-1% -$39.8K
CRTO icon
623
Criteo S.A. Ordinary Shares
CRTO
$902M
$3.26M 0.01%
81,001
+67,913
+519% +$2.99M
ULTA icon
624
Ulta Beauty
ULTA
$23.9B
$3.25M 0.01%
8,363
+212
+3% +$79.5K
MDB icon
625
MongoDB
MDB
$33.4B
$3.25M 0.01%
12,032
-55
-0.5% -$14.3K
23 24
25
26 27

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.