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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
2.4%
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$217M
2
AAPL icon
Apple
AAPL
+$180M
3
NVDA icon
NVIDIA
NVDA
+$141M
4
FSLR icon
First Solar
FSLR
+$116M
5
CBRE icon
CBRE Group
CBRE
+$108M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$186M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$89.1M
5
PCAR icon
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
TRV icon
126
Travelers Companies
TRV
$80.2B
$85.8M 0.17%
366,360
-73,599
-17% -$16.2M
GRMN
127
Garmin
GRMN
$60B
$85.6M 0.17%
486,281
+268,996
+124% +$46.5M
HPQ icon
128
HP
HPQ
$27.5B
$85.5M 0.17%
2,382,919
+74,396
+3% +$2.62M
RSG icon
129
Republic Services
RSG
$65.7B
$83.9M 0.17%
417,756
+29,273
+8% +$5.89M
INCY icon
130
Incyte
INCY
$24.4B
$83.7M 0.17%
1,265,966
+70,596
+6% +$4.5M
ETN icon
131
Eaton
ETN
$174B
$83.5M 0.17%
251,983
+22,637
+10% +$6.92M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$82.4M 0.16%
1,429,695
-866,693
-38% -$48M
STT icon
133
State Street
STT
$50.7B
$82.4M 0.16%
930,910
-193,979
-17% -$16M
NVR icon
134
NVR
NVR
$17B
$80.8M 0.16%
8,231
-822
-9% -$7.18M
DOCU
135
DocuSign
DOCU
$11.5B
$80.5M 0.16%
1,296,517
+85,987
+7% +$4.82M
CVX icon
136
Chevron
CVX
$366B
$80.2M 0.16%
544,647
-67,070
-11% -$9.98M
TIMB icon
137
TIM SA
TIMB
$8.8B
$77.7M 0.15%
4,514,174
-123,145
-3% -$1.95M
SPOT icon
138
Spotify
SPOT
$100B
$77.7M 0.15%
210,801
+60,396
+40% +$20.1M
HDB icon
139
HDFC Bank
HDB
$121B
$77.6M 0.15%
2,480,776
+1,462,776
+144% +$45M
PGR icon
140
Progressive
PGR
$125B
$76.6M 0.15%
301,917
+35,800
+13% +$8.32M
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$75.8M 0.15%
336,587
+36,732
+12% +$7.93M
MMM icon
142
3M
MMM
$94.3B
$75.1M 0.15%
549,274
+195,191
+55% +$23.9M
JD icon
143
JD.com
JD
$44.5B
$74.9M 0.15%
1,873,282
+1,198,753
+178% +$32.9M
IFF icon
144
International Flavors & Fragrances
IFF
$21.9B
$74.3M 0.15%
708,081
+293,760
+71% +$29.3M
CNC icon
145
Centene
CNC
$32.5B
$73.8M 0.15%
979,994
-157,858
-14% -$11.6M
DD icon
146
DuPont de Nemours
DD
$19.2B
$73.7M 0.15%
659,031
+96,644
+17% +$9.84M
CSL icon
147
Carlisle Companies
CSL
$15.4B
$73.6M 0.15%
163,693
+23,857
+17% +$9.87M
ADP icon
148
Automatic Data Processing
ADP
$108B
$73.4M 0.15%
265,166
+114,473
+76% +$29.9M
WDAY icon
149
Workday
WDAY
$44.4B
$73.1M 0.15%
299,023
+18,009
+6% +$4.25M
BKR icon
150
Baker Hughes
BKR
$61.1B
$72.4M 0.14%
2,001,870
+780,417
+64% +$27.4M
4 5
6
7 8

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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.