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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
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Employers Holdings
EIG
$889M
| $3.23M | 0.01% |
67,417
-4,786
| -7% | -$221K |
|
627
ACI Worldwide
ACIW
$5.42B
| $3.21M | 0.01% |
63,121
+38,895
| +161% | +$1.78M |
|
628
Kelly Services Class A
KELYA
$528M
| $3.2M | 0.01% |
149,686
| – | – |
|
629
MakeMyTrip
MMYT
$5.64B
| $3.18M | 0.01% |
34,216
-50,622
| -60% | -$4.77M |
|
630
Super Micro Computer
SMCI
$20.1B
| $3.15M | 0.01% |
75,630
-136,450
| -64% | -$8.3M |
|
631
Dover
DOV
$28.4B
| $3.13M | 0.01% |
16,346
+7,704
| +89% | +$1.4M |
|
632
Sempra
SRE
$54.8B
| $3.11M | 0.01% |
37,191
-29,612
| -44% | -$2.37M |
|
633
Atmos Energy
ATO
$28.8B
| $3.08M | 0.01% |
22,217
-5,115
| -19% | -$657K |
|
634
AppFolio
APPF
$7.04B
| $3.08M | 0.01% |
13,089
-691
| -5% | -$162K |
|
635
Essent Group
ESNT
$6.33B
| $3.06M | 0.01% |
47,594
| – | – |
|
636
Upstart Holdings
UPST
$3.03B
| $3M | 0.01% |
75,000
| – | – |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $2.98M | 0.01% |
76,001
| – | – |
|
638
Take-Two Interactive
TTWO
$46.1B
| $2.94M | 0.01% |
19,145
-3,203
| -14% | -$486K |
|
639
Moderna
MRNA
$23.6B
| $2.94M | 0.01% |
44,011
-46,337
| -51% | -$4.25M |
|
640
Bilibili
BILI
$7.84B
| $2.89M | 0.01% |
123,599
-1,125
| -0.9% | -$17.5K |
|
641
Weibo
WB
$1.95B
| $2.89M | 0.01% |
286,228
| – | – |
|
642
Match Group
MTCH
$8.55B
| $2.88M | 0.01% |
76,203
-20,006
| -21% | -$700K |
|
643
Huntington Bancshares
HBAN
$35.5B
| $2.84M | 0.01% |
192,984
+55,865
| +41% | +$793K |
|
644
Carter's
CRI
$1.47B
| $2.81M | 0.01% |
43,316
| – | – |
|
645
NIO
NIO
$11.9B
| $2.79M | 0.01% |
418,005
| – | – |
|
646
HEICO Corp
HEI
$51.4B
| $2.79M | 0.01% |
10,662
+4,712
| +79% | +$1.14M |
|
647
Albemarle
ALB
$15.5B
| $2.76M | 0.01% |
29,129
+4,813
| +20% | +$427K |
|
648
Trimble
TRMB
$13.9B
| $2.72M | 0.01% |
43,762
-5,462
| -11% | -$305K |
|
649
RPM International
RPM
$15B
| $2.7M | 0.01% |
22,274
-7,956
| -26% | -$921K |
|
650
Columbia Sportswear
COLM
$2.94B
| $2.69M | 0.01% |
32,287
+506
| +2% | +$40.6K |
|
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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.