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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.1B
| $2.01M | ﹤0.01% |
20,871
-10,213
| -33% | -$905K |
|
702
Ethan Allen Interiors
ETD
$603M
| $2.01M | ﹤0.01% |
62,895
| – | – |
|
703
Santander
BSBR
$43.5B
| $1.99M | ﹤0.01% |
378,361
+196,141
| +108% | +$1.04M |
|
704
Regions Financial
RF
$26.8B
| $1.98M | ﹤0.01% |
84,754
-114,235
| -57% | -$2.5M |
|
705
C.H. Robinson
CHRW
$17.5B
| $1.96M | ﹤0.01% |
17,777
+339
| +2% | +$32.9K |
|
706
Snap
SNAP
$9.01B
| $1.95M | ﹤0.01% |
182,338
-194,789
| -52% | -$2.22M |
|
707
Solventum
SOLV
$14.1B
| $1.94M | ﹤0.01% |
27,826
+6,260
| +29% | +$376K |
|
708
AGCO
AGCO
$7.2B
| $1.94M | ﹤0.01% |
19,781
-138,074
| -87% | -$12.9M |
|
|
HES
709
DELISTED
Hess
HES
| $1.93M | ﹤0.01% |
14,198
| – | – |
|
710
Mattel
MAT
$4.23B
| $1.92M | ﹤0.01% |
100,958
-16,282
| -14% | -$300K |
|
711
PPG Industries
PPG
$26.6B
| $1.92M | ﹤0.01% |
14,506
-38,415
| -73% | -$4.85M |
|
712
Rivian
RIVN
$23.2B
| $1.9M | ﹤0.01% |
169,384
+155,150
| +1,090% | +$2.23M |
|
713
Markel Group
MKL
$23.2B
| $1.87M | ﹤0.01% |
1,192
+683
| +134% | +$1.07M |
|
714
The Mosaic Company
MOS
$7.33B
| $1.85M | ﹤0.01% |
69,188
+37,099
| +116% | +$1.02M |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $1.85M | ﹤0.01% |
27,121
-7,027
| -21% | -$397K |
|
716
Bath & Body Works
BBWI
$4.1B
| $1.85M | ﹤0.01% |
57,836
-74,598
| -56% | -$2.47M |
|
717
Banco Santander Chile
BSAC
$16.6B
| $1.84M | ﹤0.01% |
88,432
-24,413
| -22% | -$491K |
|
718
Photronics
PLAB
$1.93B
| $1.82M | ﹤0.01% |
73,572
| – | – |
|
719
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.81M | ﹤0.01% |
10,420
| – | – |
|
720
Western Digital
WDC
$150B
| $1.8M | ﹤0.01% |
34,930
-119,192
| -77% | -$6.02M |
|
721
Dollar General
DG
$27.9B
| $1.8M | ﹤0.01% |
21,295
+4,661
| +28% | +$511K |
|
722
Medpace
MEDP
$16.5B
| $1.78M | ﹤0.01% |
5,332
| – | – |
|
723
Copel
ELPC
$8.57B
| $1.76M | ﹤0.01% |
281,234
| – | – |
|
724
HealthStream
HSTM
$840M
| $1.73M | ﹤0.01% |
60,094
+8,308
| +16% | +$238K |
|
725
LPL Financial
LPLA
$28.6B
| $1.73M | ﹤0.01% |
7,417
+190
| +3% | +$42.8K |
|
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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.