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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 | |
|---|---|---|---|---|---|---|
776
Buckle
BKE
$2.37B
| $1.08M | ﹤0.01% |
24,497
-9,626
| -28% | -$395K |
|
|
EXE
777
Expand Energy Corp
EXE
$21.5B
| $1.07M | ﹤0.01% |
13,043
| – | – |
|
778
Enel Chile
ENIC
$6.28B
| $1.07M | ﹤0.01% |
384,316
| – | – |
|
779
American Financial Group
AFG
$12.1B
| $1.07M | ﹤0.01% |
+7,932
| New | +$1.03M |
|
780
Adeia
ADEA
$3.11B
| $1.06M | ﹤0.01% |
89,065
+55,979
| +169% | +$649K |
|
781
Pacira BioSciences
PCRX
$997M
| $1.05M | ﹤0.01% |
+69,944
| New | +$1.2M |
|
782
Virtu Financial
VIRT
$4.93B
| $1.04M | ﹤0.01% |
34,214
+17,696
| +107% | +$504K |
|
783
Invitation Homes
INVH
$18B
| $1.04M | ﹤0.01% |
29,540
-99,403
| -77% | -$3.56M |
|
784
Global Payments
GPN
$22.8B
| $1.02M | ﹤0.01% |
9,942
+952
| +11% | +$98.8K |
|
785
Highwoods Properties
HIW
$3.47B
| $999K | ﹤0.01% |
29,798
| – | – |
|
786
Chord Energy
CHRD
$7.39B
| $943K | ﹤0.01% |
7,244
-218
| -3% | -$33.4K |
|
787
DraftKings
DKNG
$11.9B
| $925K | ﹤0.01% |
23,602
-374,324
| -94% | -$13.5M |
|
788
JB Hunt Transport Services
JBHT
$25.2B
| $922K | ﹤0.01% |
5,353
+1,157
| +28% | +$194K |
|
|
CCRN
789
DELISTED
Cross Country Healthcare
CCRN
| $922K | ﹤0.01% |
68,607
| – | – |
|
790
Fox Class B
FOX
$23.9B
| $920K | ﹤0.01% |
23,711
| – | – |
|
791
Tapestry
TPR
$32.8B
| $899K | ﹤0.01% |
19,133
| – | – |
|
792
Hormel Foods
HRL
$13.8B
| $893K | ﹤0.01% |
28,171
+10,163
| +56% | +$323K |
|
793
Jabil
JBL
$35.8B
| $880K | ﹤0.01% |
7,343
-581
| -7% | -$63.1K |
|
794
Kirby Corp
KEX
$6.93B
| $871K | ﹤0.01% |
+7,113
| New | +$848K |
|
795
Alcon
ALC
$35B
| $867K | ﹤0.01% |
8,665
| – | – |
|
796
Charles River Laboratories
CRL
$12.8B
| $833K | ﹤0.01% |
4,228
-1,107
| -21% | -$230K |
|
797
Parsons
PSN
$5.08B
| $831K | ﹤0.01% |
8,018
-251
| -3% | -$22.5K |
|
798
Ardmore Shipping
ASC
$683M
| $799K | ﹤0.01% |
+44,121
| New | +$851K |
|
799
Annaly Capital Management
NLY
$17.4B
| $790K | ﹤0.01% |
39,351
+26,794
| +213% | +$537K |
|
800
Core & Main
CNM
$8.71B
| $789K | ﹤0.01% |
17,761
+8,547
| +93% | +$409K |
|
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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.