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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
JOYY
801
JOYY Inc
JOYY
$3.75B
$814K ﹤0.01%
19,459
– –
CRL icon
802
Charles River Laboratories
CRL
$12.8B
$804K ﹤0.01%
4,354
+126
+3% +$24.3K
TLK icon
803
Telkom Indonesia
TLK
$14.9B
$800K ﹤0.01%
48,649
-13,801
-22% -$242K
ADEA icon
804
Adeia
ADEA
$3.11B
$797K ﹤0.01%
57,030
-32,035
-36% -$405K
EC icon
805
Ecopetrol
EC
$34.5B
$790K ﹤0.01%
+99,796
New +$804K
HIMS icon
806
Hims & Hers Health
HIMS
$7.31B
$788K ﹤0.01%
32,609
-208
-0.6% -$5.15K
DKNG icon
807
DraftKings
DKNG
$11.9B
$783K ﹤0.01%
21,049
-2,553
-11% -$101K
HSIC icon
808
Henry Schein
HSIC
$9.82B
$763K ﹤0.01%
+11,033
New +$792K
KEX icon
809
Kirby Corp
KEX
$6.93B
$753K ﹤0.01%
7,113
– –
FBIN icon
810
Fortune Brands Innovations
FBIN
$6.06B
$736K ﹤0.01%
10,768
-37,656
-78% -$3.02M
ICLR icon
811
Icon
ICLR
$12.7B
$733K ﹤0.01%
3,494
-398
-10% -$92.9K
CALM icon
812
Cal-Maine
CALM
$3.99B
$685K ﹤0.01%
6,655
– –
YALA
813
Yalla Group
YALA
$832M
$682K ﹤0.01%
168,065
+36,166
+27% +$156K
EMBJ
814
Embraer S.A. ADS
EMBJ
$13B
$672K ﹤0.01%
+18,315
New +$659K
BHE icon
815
Benchmark Electronics
BHE
$2.96B
$669K ﹤0.01%
14,727
-139
-0.9% -$6.45K
CASY icon
816
Casey's General Stores
CASY
$30.9B
$659K ﹤0.01%
1,664
– –
LITE icon
817
Lumentum
LITE
$69.3B
$646K ﹤0.01%
+7,697
New +$600K
CW icon
818
Curtiss-Wright
CW
$25.5B
$636K ﹤0.01%
1,793
– –
OZK icon
819
Bank OZK
OZK
$5.61B
$624K ﹤0.01%
14,016
– –
SCSC icon
820
Scansource
SCSC
$1.12B
$619K ﹤0.01%
13,035
– –
TTC icon
821
Toro Company
TTC
$9.49B
$614K ﹤0.01%
7,662
-22
-0.3% -$1.84K
MLM icon
822
Martin Marietta Materials
MLM
$33B
$596K ﹤0.01%
1,154
-48
-4% -$27.2K
FDS icon
823
Factset
FDS
$10.2B
$581K ﹤0.01%
1,209
-4,374
-78% -$2.08M
WING icon
824
Wingstop
WING
$3.18B
$572K ﹤0.01%
2,013
-1,728
-46% -$587K
BSY icon
825
Bentley Systems
BSY
$10.6B
$558K ﹤0.01%
11,950
-2,741
-19% -$134K
31 32
33
34 35

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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.