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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
XEL icon
651
Xcel Energy
XEL
$48.8B
$2.68M 0.01%
41,009
-25,825
-39% -$1.53M
ALKS icon
652
Alkermes
ALKS
$8.25B
$2.67M 0.01%
95,509
+45,857
+92% +$1.22M
BX icon
653
Blackstone
BX
$110B
$2.67M 0.01%
17,438
+3,762
+28% +$522K
CNH
654
CNH Industrial
CNH
$17.5B
$2.64M 0.01%
238,072
+10,601
+5% +$108K
VNT icon
655
Vontier
VNT
$4.74B
$2.63M 0.01%
77,943
-20,319
-21% -$722K
POST icon
656
Post Holdings
POST
$3.57B
$2.63M 0.01%
22,711
– –
NHC icon
657
National Healthcare
NHC
$3.38B
$2.63M 0.01%
20,899
+14,445
+224% +$1.82M
UDR icon
658
UDR
UDR
$12.3B
$2.62M 0.01%
57,879
+45,134
+354% +$1.93M
CUZ icon
659
Cousins Properties
CUZ
$4.88B
$2.62M 0.01%
88,899
– –
CIEN icon
660
Ciena
CIEN
$58.4B
$2.61M 0.01%
42,297
– –
LKQ icon
661
LKQ Corp
LKQ
$6.29B
$2.6M 0.01%
65,217
+27,931
+75% +$1.15M
STZ icon
662
Constellation Brands
STZ
$23.2B
$2.58M 0.01%
9,995
+237
+2% +$58.7K
FDS icon
663
Factset
FDS
$10.2B
$2.57M 0.01%
5,583
-97
-2% -$41.2K
XPEV icon
664
XPeng
XPEV
$11.6B
$2.56M 0.01%
210,590
– –
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.01%
80,775
+4,241
+6% +$130K
APD icon
666
Air Products & Chemicals
APD
$67.6B
$2.54M 0.01%
8,523
-722
-8% -$197K
YUMC icon
667
Yum China
YUMC
$16.3B
$2.48M ﹤0.01%
55,056
+10,169
+23% +$338K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$2.47M ﹤0.01%
9,074
-367
-4% -$88.5K
YOU icon
669
Clear Secure
YOU
$5.28B
$2.47M ﹤0.01%
74,487
-14,904
-17% -$384K
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.9B
$2.45M ﹤0.01%
12,344
-5,693
-32% -$1.11M
SNX icon
671
TD Synnex
SNX
$20.2B
$2.45M ﹤0.01%
20,378
– –
CPRT icon
672
Copart
CPRT
$27.5B
$2.44M ﹤0.01%
46,488
+4,225
+10% +$219K
TPH
673
DELISTED
Tri Pointe Homes
TPH
$2.43M ﹤0.01%
53,637
-264,047
-83% -$11.3M
BAX icon
674
Baxter International
BAX
$14.2B
$2.4M ﹤0.01%
63,133
-65,542
-51% -$2.41M
BAH icon
675
Booz Allen Hamilton
BAH
$9.15B
$2.37M ﹤0.01%
14,586
-122,410
-89% -$18.7M
25 26
27
28 29

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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.