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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
ALB icon
676
Albemarle
ALB
$15.5B
$2.24M ﹤0.01%
25,987
-3,142
-11% -$313K
WTW icon
677
Willis Towers Watson
WTW
$32B
$2.23M ﹤0.01%
7,124
-101,979
-93% -$31.3M
MGM icon
678
MGM Resorts International
MGM
$11.2B
$2.23M ﹤0.01%
64,222
-98,898
-61% -$3.74M
DOV icon
679
Dover
DOV
$28.4B
$2.22M ﹤0.01%
11,857
-4,489
-27% -$878K
NTGR icon
680
NETGEAR
NTGR
$635M
$2.22M ﹤0.01%
79,693
+59,005
+285% +$1.39M
LTM
681
LATAM Airlines Group S.A.
LTM
$16.3B
$2.21M ﹤0.01%
+80,260
New +$2.19M
GEAR
682
DELISTED
Revelyst, Inc.
GEAR
$2.19M ﹤0.01%
+114,116
New +$2.17M
DTE icon
683
DTE Energy
DTE
$29.1B
$2.18M ﹤0.01%
18,072
+7,225
+67% +$891K
KVUE icon
684
Kenvue
KVUE
$36.9B
$2.15M ﹤0.01%
100,515
-105,590
-51% -$2.39M
RAMP icon
685
LiveRamp
RAMP
$2.3B
$2.14M ﹤0.01%
70,486
+3,575
+5% +$99.9K
DVA icon
686
DaVita
DVA
$11.7B
$2.13M ﹤0.01%
14,275
-24,707
-63% -$3.87M
POST icon
687
Post Holdings
POST
$3.57B
$2.1M ﹤0.01%
18,318
-4,393
-19% -$501K
EXAS
688
DELISTED
Exact Sciences
EXAS
$2.1M ﹤0.01%
37,286
+10,165
+37% +$633K
KELYA icon
689
Kelly Services Class A
KELYA
$528M
$2.09M ﹤0.01%
149,686
– –
MOS icon
690
The Mosaic Company
MOS
$7.33B
$2.08M ﹤0.01%
84,684
+15,496
+22% +$405K
LI icon
691
Li Auto
LI
$12.7B
$2.06M ﹤0.01%
85,907
– –
MKL icon
692
Markel Group
MKL
$23.2B
$2.06M ﹤0.01%
1,192
– –
WTRG icon
693
Essential Utilities
WTRG
$11.4B
$2.05M ﹤0.01%
56,560
+3,569
+7% +$139K
HUM icon
694
Humana
HUM
$46.2B
$2.05M ﹤0.01%
8,063
-3,099
-28% -$831K
WEC icon
695
WEC Energy
WEC
$35.1B
$2.03M ﹤0.01%
21,615
+744
+4% +$72.1K
AVT icon
696
Avnet
AVT
$7.92B
$2.02M ﹤0.01%
38,656
– –
CARG icon
697
CarGurus
CARG
$3.47B
$2.02M ﹤0.01%
55,261
+10,498
+23% +$360K
IRM icon
698
Iron Mountain
IRM
$36.1B
$2.01M ﹤0.01%
19,167
-27,322
-59% -$3.21M
DG icon
699
Dollar General
DG
$27.9B
$2.01M ﹤0.01%
26,465
+5,170
+24% +$407K
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.6B
$2M ﹤0.01%
14,634
-372,648
-96% -$46.1M
26 27
28
29 30

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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.