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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
AEP icon
651
American Electric Power
AEP
$68.4B
$2.7M 0.01%
29,232
-9,905
-25% -$959K
BG icon
652
Bunge Global
BG
$20.8B
$2.69M 0.01%
34,581
+5
+0% +$439
AIG icon
653
American International
AIG
$41.3B
$2.68M 0.01%
36,797
-102,475
-74% -$7.7M
MTB icon
654
M&T Bank
MTB
$36.2B
$2.67M 0.01%
14,213
+2,872
+25% +$571K
LPLA icon
655
LPL Financial
LPLA
$28.6B
$2.59M ﹤0.01%
7,929
+512
+7% +$151K
PAYC icon
656
Paycom
PAYC
$9.69B
$2.58M ﹤0.01%
12,597
-1,374
-10% -$280K
CPRT icon
657
Copart
CPRT
$27.5B
$2.58M ﹤0.01%
44,907
-1,581
-3% -$90K
HEI icon
658
HEICO Corp
HEI
$51.4B
$2.57M ﹤0.01%
10,800
+138
+1% +$35.8K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.55M ﹤0.01%
7,761
-2,239
-22% -$760K
XPEV icon
660
XPeng
XPEV
$11.6B
$2.53M ﹤0.01%
214,411
+3,821
+2% +$47.3K
AVTR icon
661
Avantor
AVTR
$9.19B
$2.51M ﹤0.01%
119,063
+32,838
+38% +$738K
VMEO
662
DELISTED
Vimeo
VMEO
$2.47M ﹤0.01%
386,708
-17,492
-4% -$105K
APD icon
663
Air Products & Chemicals
APD
$67.6B
$2.47M ﹤0.01%
8,523
– –
CF icon
664
CF Industries
CF
$17.3B
$2.43M ﹤0.01%
28,437
+15,001
+112% +$1.3M
HSTM icon
665
HealthStream
HSTM
$840M
$2.43M ﹤0.01%
76,260
+16,166
+27% +$499K
VMC icon
666
Vulcan Materials
VMC
$36.9B
$2.39M ﹤0.01%
9,274
-15,810
-63% -$4.25M
BSAC icon
667
Banco Santander Chile
BSAC
$16.6B
$2.38M ﹤0.01%
126,092
+37,660
+43% +$736K
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.9B
$2.36M ﹤0.01%
13,388
+1,044
+8% +$213K
PHI icon
669
PLDT
PHI
$4.33B
$2.33M ﹤0.01%
105,364
+91,418
+656% +$2.17M
GLBE icon
670
Global E Online
GLBE
$7.11B
$2.28M ﹤0.01%
41,768
+33,159
+385% +$1.5M
OGN icon
671
Organon & Co
OGN
$3.57B
$2.26M ﹤0.01%
+151,660
New +$2.47M
HAL icon
672
Halliburton
HAL
$26.6B
$2.26M ﹤0.01%
83,077
+3,287
+4% +$96.1K
NHC icon
673
National Healthcare
NHC
$3.38B
$2.25M ﹤0.01%
20,899
– –
RIVN icon
674
Rivian
RIVN
$23.2B
$2.24M ﹤0.01%
168,510
-874
-0.5% -$10.1K
BILI icon
675
Bilibili
BILI
$7.84B
$2.24M ﹤0.01%
123,599
– –
25 26
27
28 29

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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.