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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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$185B
| $764K | ﹤0.01% |
5,022
-843
| -14% | -$145K |
|
802
FirstEnergy
FE
$27.5B
| $754K | ﹤0.01% |
+16,990
| New | +$715K |
|
803
West Pharmaceutical
WST
$24.9B
| $753K | ﹤0.01% |
2,509
+12
| +0.5% | +$3.67K |
|
804
Usana Health Sciences
USNA
$286M
| $752K | ﹤0.01% |
19,828
-3,929
| -17% | -$161K |
|
805
Sunrun
RUN
$2.46B
| $751K | ﹤0.01% |
41,585
| – | – |
|
806
Bentley Systems
BSY
$10.6B
| $746K | ﹤0.01% |
14,691
-2,860
| -16% | -$141K |
|
807
PG&E
PCG
$38.5B
| $746K | ﹤0.01% |
37,716
-75,648
| -67% | -$1.42M |
|
808
Onto Innovation
ONTO
$15.3B
| $729K | ﹤0.01% |
3,514
| – | – |
|
809
Park Hotels & Resorts
PK
$2.97B
| $717K | ﹤0.01% |
50,840
+421
| +0.8% | +$6.13K |
|
|
GES
810
DELISTED
Guess Inc
GES
| $706K | ﹤0.01% |
35,068
| – | – |
|
|
JOYY
811
JOYY Inc
JOYY
$3.75B
| $705K | ﹤0.01% |
19,459
| – | – |
|
812
Dominion Energy
D
$59.3B
| $698K | ﹤0.01% |
12,073
| – | – |
|
813
Teleflex
TFX
$5.98B
| $687K | ﹤0.01% |
+2,779
| New | +$649K |
|
814
Ralph Lauren
RL
$23.6B
| $687K | ﹤0.01% |
3,543
-762
| -18% | -$132K |
|
815
Clean Harbors
CLH
$16.3B
| $680K | ﹤0.01% |
2,812
+454
| +19% | +$107K |
|
816
Toro Company
TTC
$9.49B
| $666K | ﹤0.01% |
+7,684
| New | +$691K |
|
817
Procore
PCOR
$8.67B
| $663K | ﹤0.01% |
10,742
-1,202
| -10% | -$73.8K |
|
818
Chemed
CHE
$7.22B
| $662K | ﹤0.01% |
1,101
| – | – |
|
819
Benchmark Electronics
BHE
$2.96B
| $659K | ﹤0.01% |
14,866
+98
| +0.7% | +$4.09K |
|
820
Ennis
EBF
$564M
| $655K | ﹤0.01% |
26,925
-899
| -3% | -$20.8K |
|
821
Martin Marietta Materials
MLM
$33B
| $647K | ﹤0.01% |
1,202
-37,996
| -97% | -$20.5M |
|
822
Scansource
SCSC
$1.12B
| $626K | ﹤0.01% |
13,035
+6,194
| +91% | +$293K |
|
823
Casey's General Stores
CASY
$30.9B
| $625K | ﹤0.01% |
1,664
| – | – |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $624K | ﹤0.01% |
58,753
+27,023
| +85% | +$294K |
|
825
RE/MAX Holdings
RMAX
$242M
| $622K | ﹤0.01% |
49,935
-3,863
| -7% | -$39.9K |
|
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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.