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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
ADSK icon
126
Autodesk
ADSK
$52.6B
$88.7M 0.17%
300,135
+60,963
+25% +$18M
INCY icon
127
Incyte
INCY
$24.4B
$87.1M 0.17%
1,260,787
-5,179
-0.4% -$369K
VALE icon
128
Vale
VALE
$62.6B
$86.2M 0.16%
9,721,066
+5,001,228
+106% +$50.9M
STT icon
129
State Street
STT
$50.7B
$85.2M 0.16%
868,521
-62,389
-7% -$5.91M
MMM icon
130
3M
MMM
$94.3B
$82.3M 0.16%
637,499
+88,225
+16% +$11.6M
ETN icon
131
Eaton
ETN
$174B
$82.1M 0.16%
247,398
-4,585
-2% -$1.61M
ADP icon
132
Automatic Data Processing
ADP
$108B
$81.8M 0.16%
279,327
+14,161
+5% +$4.18M
PLTR icon
133
Palantir
PLTR
$413B
$81.5M 0.15%
1,078,078
+176,650
+20% +$10.3M
RSG icon
134
Republic Services
RSG
$65.7B
$80.9M 0.15%
402,319
-15,437
-4% -$3.2M
KO icon
135
Coca-Cola
KO
$375B
$80.5M 0.15%
1,292,472
-288,534
-18% -$18.8M
ROP icon
136
Roper Technologies
ROP
$39.8B
$79.7M 0.15%
153,229
-1,163
-0.8% -$638K
MS icon
137
Morgan Stanley
MS
$340B
$78.6M 0.15%
624,972
+165,162
+36% +$20.3M
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$78.5M 0.15%
599,093
-5,246
-0.9% -$715K
APP icon
139
Applovin
APP
$116B
$78.5M 0.15%
242,297
-23,774
-9% -$6.01M
IFF icon
140
International Flavors & Fragrances
IFF
$21.9B
$78.4M 0.15%
926,873
+218,792
+31% +$20.6M
DD icon
141
DuPont de Nemours
DD
$19.2B
$75.7M 0.14%
791,015
+131,984
+20% +$13.7M
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
$74.6M 0.14%
984,935
+87,737
+10% +$6.56M
HUBS icon
143
HubSpot
HUBS
$10.5B
$74.5M 0.14%
106,982
-6,381
-6% -$4.1M
AVB icon
144
AvalonBay Communities
AVB
$26.8B
$74.5M 0.14%
338,796
+2,209
+0.7% +$499K
KT icon
145
KT
KT
$8.81B
$72.5M 0.14%
4,671,851
+1,063,736
+29% +$16.9M
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$72.3M 0.14%
895,208
+264,209
+42% +$22.8M
BKR icon
147
Baker Hughes
BKR
$61.1B
$72.3M 0.14%
1,762,454
-239,416
-12% -$9.66M
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$72.1M 0.14%
483,897
+175,150
+57% +$27.7M
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$71.5M 0.14%
185,061
+17,936
+11% +$6.95M
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
$71.2M 0.14%
172,328
-60,432
-26% -$26.5M
4 5
6
7 8

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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.