We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Banco de Chile
BCH
$20.9B
| $1.7M | ﹤0.01% |
67,099
+11,609
| +21% | +$282K |
|
727
TAL Education Group
TAL
$6.87B
| $1.7M | ﹤0.01% |
143,362
+15,640
| +12% | +$144K |
|
728
Valmont Industries
VMI
$9.53B
| $1.7M | ﹤0.01% |
5,854
| – | – |
|
729
HNI Corp
HNI
$3.59B
| $1.68M | ﹤0.01% |
31,141
-2,806
| -8% | -$142K |
|
730
Patria Investments
PAX
$1.86B
| $1.68M | ﹤0.01% |
150,000
| – | – |
|
731
Aptiv
APTV
$10.3B
| $1.67M | ﹤0.01% |
23,161
| – | – |
|
732
Realty Income
O
$59.1B
| $1.67M | ﹤0.01% |
26,260
-58,602
| -69% | -$3.49M |
|
733
LiveRamp
RAMP
$2.3B
| $1.66M | ﹤0.01% |
66,911
+52,166
| +354% | +$1.42M |
|
734
Sensata Technologies
ST
$6.79B
| $1.65M | ﹤0.01% |
46,114
+602
| +1% | +$22.4K |
|
735
Darling Ingredients
DAR
$9.44B
| $1.65M | ﹤0.01% |
44,480
+6,220
| +16% | +$234K |
|
736
Maximus
MMS
$3.1B
| $1.64M | ﹤0.01% |
17,635
+4,354
| +33% | +$389K |
|
737
MDU Resources
MDU
$4.32B
| $1.63M | ﹤0.01% |
107,578
| – | – |
|
738
PROG Holdings
PRG
$1.71B
| $1.61M | ﹤0.01% |
33,105
-10,214
| -24% | -$432K |
|
739
Cooper Companies
COO
$14.5B
| $1.6M | ﹤0.01% |
14,484
-1,979
| -12% | -$193K |
|
|
DAY
740
DELISTED
Dayforce
DAY
| $1.6M | ﹤0.01% |
26,071
-424
| -2% | -$23.4K |
|
741
Ovintiv
OVV
$16.4B
| $1.59M | ﹤0.01% |
41,504
-3,361
| -7% | -$145K |
|
742
Ironwood Pharmaceuticals
IRWD
$714M
| $1.57M | ﹤0.01% |
380,960
+353,624
| +1,294% | +$1.9M |
|
743
Wingstop
WING
$3.18B
| $1.56M | ﹤0.01% |
3,741
+1,462
| +64% | +$568K |
|
744
DexCom
DXCM
$32B
| $1.55M | ﹤0.01% |
23,060
-1,003,493
| -98% | -$82.4M |
|
745
Coupang
CPNG
$29.2B
| $1.53M | ﹤0.01% |
62,130
| – | – |
|
746
Mohawk Industries
MHK
$9.22B
| $1.51M | ﹤0.01% |
9,373
+2,507
| +37% | +$361K |
|
747
Televisa
TV
$1.49B
| $1.46M | ﹤0.01% |
+571,461
| New | +$1.25M |
|
748
Sensient Technologies
SXT
$5.53B
| $1.46M | ﹤0.01% |
18,202
| – | – |
|
749
Reliance Steel & Aluminium
RS
$21.6B
| $1.44M | ﹤0.01% |
4,992
-17,325
| -78% | -$4.96M |
|
750
Sun Communities
SUI
$14.7B
| $1.42M | ﹤0.01% |
10,496
| – | – |
|
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.