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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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.34B
| $2.33M | ﹤0.01% |
29,342
-23,881
| -45% | -$1.88M |
|
677
Regency Centers
REG
$14.1B
| $2.33M | ﹤0.01% |
32,277
-12,844
| -28% | -$889K |
|
678
Paycom
PAYC
$9.69B
| $2.33M | ﹤0.01% |
13,971
+867
| +7% | +$139K |
|
679
Labcorp
LH
$25.9B
| $2.32M | ﹤0.01% |
10,379
-2,539
| -20% | -$558K |
|
680
Halliburton
HAL
$26.6B
| $2.32M | ﹤0.01% |
79,790
-372,980
| -82% | -$11.8M |
|
681
Badger Meter
BMI
$4.03B
| $2.28M | ﹤0.01% |
10,431
-1,429
| -12% | -$286K |
|
682
CEMIG Preferred Shares
CIG
$6.01B
| $2.28M | ﹤0.01% |
1,105,736
+144,462
| +15% | +$288K |
|
683
First Citizens BancShares
FCNCA
$25.3B
| $2.28M | ﹤0.01% |
1,237
-830
| -40% | -$1.58M |
|
|
GTLS
684
DELISTED
Chart Industries
GTLS
| $2.28M | ﹤0.01% |
18,332
-246
| -1% | -$32.3K |
|
685
Avantor
AVTR
$9.19B
| $2.23M | ﹤0.01% |
86,225
+26,884
| +45% | +$660K |
|
686
Commault Systems
CVLT
$5.61B
| $2.22M | ﹤0.01% |
14,446
-1,096
| -7% | -$154K |
|
687
Li Auto
LI
$12.7B
| $2.2M | ﹤0.01% |
85,907
-296,322
| -78% | -$6.02M |
|
688
Eastman Chemical
EMN
$8.42B
| $2.19M | ﹤0.01% |
19,568
+414
| +2% | +$41.4K |
|
689
Hershey
HSY
$36.6B
| $2.17M | ﹤0.01% |
11,326
-1,689
| -13% | -$328K |
|
690
Graco
GGG
$13.5B
| $2.15M | ﹤0.01% |
24,592
-3,415
| -12% | -$280K |
|
691
UGI
UGI
$7.33B
| $2.13M | ﹤0.01% |
85,144
| – | – |
|
692
Scholastic
SCHL
$792M
| $2.1M | ﹤0.01% |
65,625
+57,852
| +744% | +$1.85M |
|
693
Avnet
AVT
$7.92B
| $2.1M | ﹤0.01% |
38,656
| – | – |
|
694
Arm
ARM
$302B
| $2.08M | ﹤0.01% |
14,559
+3,145
| +28% | +$447K |
|
695
AngloGold Ashanti
AU
$48.7B
| $2.06M | ﹤0.01% |
77,472
-7,427
| -9% | -$213K |
|
696
Essential Utilities
WTRG
$11.4B
| $2.04M | ﹤0.01% |
52,991
-5,088
| -9% | -$200K |
|
|
VMEO
697
DELISTED
Vimeo
VMEO
| $2.04M | ﹤0.01% |
404,200
-58,842
| -13% | -$267K |
|
698
Texas Pacific Land
TPL
$23.5B
| $2.03M | ﹤0.01% |
6,882
-678
| -9% | -$186K |
|
699
Reynolds Consumer Products
REYN
$5.59B
| $2.03M | ﹤0.01% |
+65,154
| New | +$1.93M |
|
700
M&T Bank
MTB
$36.2B
| $2.02M | ﹤0.01% |
11,341
-119
| -1% | -$19.7K |
|
Similar funds
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.