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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
ALC icon
776
Alcon
ALC
$35B
$1.11M ﹤0.01%
13,052
+4,387
+51% +$396K
NET icon
777
Cloudflare
NET
$107B
$1.09M ﹤0.01%
10,114
-4,912
-33% -$480K
CPB icon
778
Campbell Soup
CPB
$6.87B
$1.08M ﹤0.01%
25,902
-118,006
-82% -$5.33M
FOX icon
779
Fox Class B
FOX
$23.9B
$1.08M ﹤0.01%
23,711
– –
MDU icon
780
MDU Resources
MDU
$4.32B
$1.07M ﹤0.01%
59,600
-47,978
-45% -$842K
JNPR
781
DELISTED
Juniper Networks
JNPR
$1.07M ﹤0.01%
28,672
-89,364
-76% -$3.38M
JBL icon
782
Jabil
JBL
$35.8B
$1.06M ﹤0.01%
7,343
– –
GPN icon
783
Global Payments
GPN
$22.8B
$1.05M ﹤0.01%
9,386
-556
-6% -$60.8K
WDC icon
784
Western Digital
WDC
$150B
$1.05M ﹤0.01%
23,242
-11,688
-33% -$588K
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
$1.04M ﹤0.01%
4,182
-12,384
-75% -$3.02M
UDR icon
786
UDR
UDR
$12.3B
$1.04M ﹤0.01%
23,893
-33,986
-59% -$1.5M
NVT icon
787
nVent Electric
NVT
$26.7B
$1.03M ﹤0.01%
15,158
-2,976
-16% -$219K
PPL
788
PPL Corp
PPL
$26.7B
$1.02M ﹤0.01%
31,468
-222,933
-88% -$7.34M
BOX icon
789
Box
BOX
$4.6B
$981K ﹤0.01%
+31,049
New +$1.02M
ONTO icon
790
Onto Innovation
ONTO
$15.3B
$970K ﹤0.01%
5,819
+2,305
+66% +$421K
WYNN icon
791
Wynn Resorts
WYNN
$10.6B
$964K ﹤0.01%
+11,189
New +$1.06M
CVNA icon
792
Carvana
CVNA
$77.9B
$957K ﹤0.01%
+23,530
New +$1.06M
INVH icon
793
Invitation Homes
INVH
$18B
$944K ﹤0.01%
29,540
– –
DV icon
794
DoubleVerify
DV
$2.03B
$943K ﹤0.01%
49,113
-29,445
-37% -$555K
HIW icon
795
Highwoods Properties
HIW
$3.47B
$911K ﹤0.01%
29,798
– –
CNM icon
796
Core & Main
CNM
$8.71B
$904K ﹤0.01%
17,761
– –
MNST icon
797
Monster Beverage
MNST
$88.5B
$889K ﹤0.01%
16,919
-4,540
-21% -$241K
CLH icon
798
Clean Harbors
CLH
$16.3B
$883K ﹤0.01%
3,836
+1,024
+36% +$254K
ENIC icon
799
Enel Chile
ENIC
$6.28B
$859K ﹤0.01%
298,277
-86,039
-22% -$239K
RL icon
800
Ralph Lauren
RL
$23.6B
$815K ﹤0.01%
3,530
-13
-0.4% -$2.77K
30 31
32
33 34

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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.