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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
DLTR icon
726
Dollar Tree
DLTR
$25.2B
$1.69M ﹤0.01%
22,524
+4,662
+26% +$320K
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$714M
$1.69M ﹤0.01%
380,960
– –
CNH
728
CNH Industrial
CNH
$17.5B
$1.69M ﹤0.01%
148,805
-89,267
-37% -$1.02M
DAY
729
DELISTED
Dayforce
DAY
$1.68M ﹤0.01%
23,097
-2,974
-11% -$216K
GL icon
730
Globe Life
GL
$14.3B
$1.68M ﹤0.01%
15,025
+12,000
+397% +$1.29M
YOU icon
731
Clear Secure
YOU
$5.28B
$1.66M ﹤0.01%
62,282
-12,205
-16% -$369K
PPG icon
732
PPG Industries
PPG
$26.6B
$1.65M ﹤0.01%
13,855
-651
-4% -$81.4K
WY icon
733
Weyerhaeuser
WY
$18.4B
$1.64M ﹤0.01%
58,100
-94,539
-62% -$2.95M
DPZ icon
734
Domino's
DPZ
$11.6B
$1.63M ﹤0.01%
3,895
-17,400
-82% -$7.6M
OXY icon
735
Occidental Petroleum
OXY
$55.9B
$1.63M ﹤0.01%
+33,052
New +$1.67M
ARM icon
736
Arm
ARM
$302B
$1.62M ﹤0.01%
13,165
-1,394
-10% -$197K
SNAP icon
737
Snap
SNAP
$9.01B
$1.56M ﹤0.01%
144,573
-37,765
-21% -$426K
ETD icon
738
Ethan Allen Interiors
ETD
$603M
$1.49M ﹤0.01%
53,078
-9,817
-16% -$291K
BSBR icon
739
Santander
BSBR
$43.5B
$1.48M ﹤0.01%
378,361
– –
ELPC icon
740
Copel
ELPC
$8.57B
$1.47M ﹤0.01%
281,234
– –
O icon
741
Realty Income
O
$59.1B
$1.47M ﹤0.01%
27,436
+1,176
+4% +$68.5K
PCG icon
742
PG&E
PCG
$38.5B
$1.45M ﹤0.01%
71,769
+34,053
+90% +$693K
PSN icon
743
Parsons
PSN
$5.08B
$1.44M ﹤0.01%
15,575
+7,557
+94% +$771K
UMBF icon
744
UMB Financial
UMBF
$11.1B
$1.44M ﹤0.01%
12,725
– –
JBHT icon
745
JB Hunt Transport Services
JBHT
$25.2B
$1.43M ﹤0.01%
8,394
+3,041
+57% +$544K
AU icon
746
AngloGold Ashanti
AU
$48.7B
$1.43M ﹤0.01%
61,807
-15,665
-20% -$409K
GGG icon
747
Graco
GGG
$13.5B
$1.42M ﹤0.01%
16,878
-7,714
-31% -$669K
BEPC icon
748
Brookfield Renewable
BEPC
$6.26B
$1.41M ﹤0.01%
+50,922
New +$1.57M
SCHL icon
749
Scholastic
SCHL
$792M
$1.4M ﹤0.01%
65,625
– –
LH icon
750
Labcorp
LH
$25.9B
$1.4M ﹤0.01%
6,086
-4,293
-41% -$985K
28 29
30
31 32

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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.