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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
CRTO icon
751
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.39M ﹤0.01%
35,039
-45,962
-57% -$1.83M
ZLAB icon
752
Zai Lab
ZLAB
$2.62B
$1.36M ﹤0.01%
52,035
– –
WST icon
753
West Pharmaceutical
WST
$24.9B
$1.36M ﹤0.01%
4,144
+1,635
+65% +$515K
DTM icon
754
DT Midstream
DTM
$13.4B
$1.34M ﹤0.01%
13,471
-2,951
-18% -$281K
MRNA icon
755
Moderna
MRNA
$23.6B
$1.33M ﹤0.01%
31,996
-12,015
-27% -$574K
ST icon
756
Sensata Technologies
ST
$6.79B
$1.33M ﹤0.01%
48,399
+2,285
+5% +$74.2K
TME icon
757
Tencent Music
TME
$15.6B
$1.32M ﹤0.01%
116,532
-3,495,874
-97% -$41.5M
PCRX icon
758
Pacira BioSciences
PCRX
$997M
$1.32M ﹤0.01%
69,944
– –
DCI icon
759
Donaldson
DCI
$11.4B
$1.29M ﹤0.01%
19,151
– –
DOW icon
760
Dow Inc
DOW
$21.2B
$1.29M ﹤0.01%
32,068
-82,019
-72% -$3.83M
PAGP icon
761
Plains GP Holdings
PAGP
$4.9B
$1.28M ﹤0.01%
69,880
– –
POOL icon
762
Pool Corp
POOL
$7.5B
$1.27M ﹤0.01%
3,737
+495
+15% +$180K
PRG icon
763
PROG Holdings
PRG
$1.71B
$1.27M ﹤0.01%
30,036
-3,069
-9% -$142K
TPR icon
764
Tapestry
TPR
$32.8B
$1.26M ﹤0.01%
19,303
+170
+0.9% +$9.28K
PCOR icon
765
Procore
PCOR
$8.67B
$1.25M ﹤0.01%
16,731
+5,989
+56% +$425K
ZD icon
766
Ziff Davis
ZD
$1.98B
$1.25M ﹤0.01%
23,002
-64,604
-74% -$3.39M
COKE icon
767
Coca-Cola Consolidated
COKE
$12.8B
$1.24M ﹤0.01%
+9,880
New +$1.24M
K
768
DELISTED
Kellanova
K
$1.24M ﹤0.01%
15,293
– –
PAYO icon
769
Payoneer
PAYO
$2.41B
$1.23M ﹤0.01%
+122,809
New +$1.17M
BA icon
770
Boeing
BA
$185B
$1.23M ﹤0.01%
6,927
+1,905
+38% +$299K
RS icon
771
Reliance Steel & Aluminium
RS
$21.6B
$1.21M ﹤0.01%
4,482
-510
-10% -$151K
FUTU icon
772
Futu Holdings
FUTU
$15.3B
$1.2M ﹤0.01%
+15,000
New +$1.4M
VFC icon
773
VF Corp
VFC
$5.89B
$1.15M ﹤0.01%
53,510
+26,881
+101% +$547K
CARR icon
774
Carrier Global
CARR
$52.8B
$1.15M ﹤0.01%
16,818
+124
+0.7% +$9.35K
HR icon
775
Healthcare Realty
HR
$6.84B
$1.14M ﹤0.01%
66,988
-236,821
-78% -$4.16M
29 30
31
32 33

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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.