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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
DORM icon
701
Dorman Products
DORM
$4.18B
$1.97M ﹤0.01%
+15,223
New +$1.95M
HSY icon
702
Hershey
HSY
$36.6B
$1.95M ﹤0.01%
11,516
+190
+2% +$34.1K
EDU icon
703
New Oriental
EDU
$8.98B
$1.94M ﹤0.01%
30,158
-24,808
-45% -$1.59M
RF icon
704
Regions Financial
RF
$26.8B
$1.92M ﹤0.01%
81,813
-2,941
-3% -$72.7K
MMS icon
705
Maximus
MMS
$3.1B
$1.91M ﹤0.01%
25,615
+7,980
+45% +$651K
HES
706
DELISTED
Hess
HES
$1.91M ﹤0.01%
14,348
+150
+1% +$20.9K
SOLV icon
707
Solventum
SOLV
$14.1B
$1.9M ﹤0.01%
28,694
+868
+3% +$60.8K
COO icon
708
Cooper Companies
COO
$14.5B
$1.89M ﹤0.01%
20,586
+6,102
+42% +$622K
DAR icon
709
Darling Ingredients
DAR
$9.44B
$1.87M ﹤0.01%
55,501
+11,021
+25% +$417K
BMI icon
710
Badger Meter
BMI
$4.03B
$1.85M ﹤0.01%
8,722
-1,709
-16% -$372K
PAC icon
711
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.82M ﹤0.01%
10,420
– –
NIO icon
712
NIO
NIO
$11.9B
$1.82M ﹤0.01%
418,005
– –
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.8B
$1.82M ﹤0.01%
37,775
-78,844
-68% -$3.95M
TAL icon
714
TAL Education Group
TAL
$6.87B
$1.82M ﹤0.01%
181,176
+37,814
+26% +$397K
EMN icon
715
Eastman Chemical
EMN
$8.42B
$1.81M ﹤0.01%
19,774
+206
+1% +$21.1K
AGCO icon
716
AGCO
AGCO
$7.2B
$1.81M ﹤0.01%
19,313
-468
-2% -$45.3K
DUOL icon
717
Duolingo
DUOL
$6.12B
$1.8M ﹤0.01%
+5,562
New +$1.77M
MAT icon
718
Mattel
MAT
$4.23B
$1.79M ﹤0.01%
100,958
– –
DXCM icon
719
DexCom
DXCM
$32B
$1.77M ﹤0.01%
22,801
-259
-1% -$19.2K
EPC icon
720
Edgewell Personal Care
EPC
$1.31B
$1.76M ﹤0.01%
52,522
+37,126
+241% +$1.31M
NFG icon
721
National Fuel Gas
NFG
$7.65B
$1.76M ﹤0.01%
+28,926
New +$1.77M
VMI icon
722
Valmont Industries
VMI
$9.53B
$1.75M ﹤0.01%
5,703
-151
-3% -$48.7K
PAX icon
723
Patria Investments
PAX
$1.86B
$1.74M ﹤0.01%
150,000
– –
SXT icon
724
Sensient Technologies
SXT
$5.53B
$1.74M ﹤0.01%
24,449
+6,247
+34% +$481K
PLAB icon
725
Photronics
PLAB
$1.93B
$1.73M ﹤0.01%
73,572
– –
27 28
29
30 31

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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.