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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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$11.4B
| $1.41M | ﹤0.01% |
19,151
| – | – |
|
752
DTE Energy
DTE
$29.1B
| $1.39M | ﹤0.01% |
+10,847
| New | +$1.31M |
|
753
CarGurus
CARG
$3.47B
| $1.34M | ﹤0.01% |
44,763
-9,427
| -17% | -$254K |
|
754
Carrier Global
CARR
$52.8B
| $1.34M | ﹤0.01% |
16,694
+74
| +0.4% | +$5.15K |
|
755
Acco Brands
ACCO
$407M
| $1.34M | ﹤0.01% |
245,502
-10,808
| -4% | -$54.6K |
|
756
UMB Financial
UMBF
$11.1B
| $1.34M | ﹤0.01% |
12,725
| – | – |
|
|
AMTM
757
Amentum Holdings
AMTM
$6.05B
| $1.34M | ﹤0.01% |
+41,443
| New | +$1.18M |
|
758
DoubleVerify
DV
$2.03B
| $1.32M | ﹤0.01% |
+78,558
| New | +$1.5M |
|
759
Plains GP Holdings
PAGP
$4.9B
| $1.29M | ﹤0.01% |
69,880
-1,766
| -2% | -$33.5K |
|
760
DT Midstream
DTM
$13.4B
| $1.29M | ﹤0.01% |
16,422
-3,317
| -17% | -$247K |
|
761
nVent Electric
NVT
$26.7B
| $1.27M | ﹤0.01% |
18,134
| – | – |
|
762
Frontdoor
FTDR
$6.26B
| $1.27M | ﹤0.01% |
26,409
-2,421
| -8% | -$105K |
|
763
Zai Lab
ZLAB
$2.62B
| $1.26M | ﹤0.01% |
52,035
| – | – |
|
764
Dollar Tree
DLTR
$25.2B
| $1.26M | ﹤0.01% |
17,862
+3,085
| +21% | +$281K |
|
765
Radware
RDWR
$1.19B
| $1.24M | ﹤0.01% |
55,513
+34,332
| +162% | +$707K |
|
766
Telkom Indonesia
TLK
$14.9B
| $1.24M | ﹤0.01% |
62,450
-156,544
| -71% | -$3.01M |
|
|
K
767
DELISTED
Kellanova
K
| $1.23M | ﹤0.01% |
15,293
-701,443
| -98% | -$49.9M |
|
768
Pool Corp
POOL
$7.5B
| $1.22M | ﹤0.01% |
3,242
+130
| +4% | +$45K |
|
769
Raymond James Financial
RJF
$34B
| $1.22M | ﹤0.01% |
9,953
-10,116
| -50% | -$1.18M |
|
770
Cloudflare
NET
$107B
| $1.22M | ﹤0.01% |
15,026
-42
| -0.3% | -$3.38K |
|
771
CF Industries
CF
$17.3B
| $1.15M | ﹤0.01% |
+13,436
| New | +$1.04M |
|
772
Carnival Corporation Ltd
CCL
$39.7B
| $1.14M | ﹤0.01% |
+61,682
| New | +$1.04M |
|
773
Enphase Energy
ENPH
$5.53B
| $1.13M | ﹤0.01% |
10,005
-8,010
| -44% | -$895K |
|
774
Monster Beverage
MNST
$88.5B
| $1.12M | ﹤0.01% |
21,459
-27,712
| -56% | -$1.37M |
|
775
Icon
ICLR
$12.7B
| $1.12M | ﹤0.01% |
3,892
-1,637
| -30% | -$516K |
|
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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.