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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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$41.7B
| $57.3M | 0.11% |
580,696
-86,621
| -13% | -$9.33M |
|
177
Twilio
TWLO
$36.6B
| $57M | 0.11% |
874,647
+630,627
| +258% | +$37.7M |
|
178
Stryker
SYK
$130B
| $56.6M | 0.11% |
156,547
-15,025
| -9% | -$5.19M |
|
179
Vertiv
VRT
$105B
| $56.3M | 0.11% |
565,454
+105,360
| +23% | +$8.73M |
|
180
GoDaddy
GDDY
$11.5B
| $56M | 0.11% |
357,175
+46,133
| +15% | +$7.05M |
|
181
SK Telecom
SKM
$13.2B
| $56M | 0.11% |
2,355,009
+98,323
| +4% | +$2.23M |
|
182
TSMC
TSM
$2.18T
| $55.9M | 0.11% |
321,794
+25,398
| +9% | +$4.33M |
|
183
Qorvo
QRVO
$8.74B
| $55.5M | 0.11% |
537,730
+236,590
| +79% | +$26.6M |
|
184
KT
KT
$8.81B
| $55.5M | 0.11% |
3,608,115
+1,101,669
| +44% | +$15.9M |
|
185
Target
TGT
$68B
| $55.4M | 0.11% |
355,217
-89,874
| -20% | -$13.4M |
|
186
Vale
VALE
$62.6B
| $55.1M | 0.11% |
4,719,838
+210,674
| +5% | +$2.26M |
|
187
Exelon
EXC
$47B
| $54.5M | 0.11% |
1,344,978
+678,490
| +102% | +$25.5M |
|
188
Biogen
BIIB
$30.7B
| $53.2M | 0.11% |
274,708
+59,771
| +28% | +$12.5M |
|
189
Lockheed Martin
LMT
$136B
| $53.1M | 0.11% |
90,796
-5,040
| -5% | -$2.71M |
|
190
Fidelity National Information Services
FIS
$22.1B
| $52.8M | 0.11% |
630,999
+297,266
| +89% | +$23.5M |
|
191
Lennar Class A
LEN
$21.2B
| $52.6M | 0.1% |
289,744
-239,958
| -45% | -$40.2M |
|
192
American Tower
AMT
$80.4B
| $51.6M | 0.1% |
221,699
+15,582
| +8% | +$3.45M |
|
193
Palo Alto Networks
PANW
$297B
| $50.9M | 0.1% |
298,014
-33,316
| -10% | -$5.61M |
|
|
194
PACCAR
PCAR
$70.1B
| $50.7M | 0.1% |
514,039
-869,503
| -63% | -$85M |
|
195
Nasdaq
NDAQ
$52.9B
| $50.4M | 0.1% |
690,914
-10,993
| -2% | -$750K |
|
196
Intercontinental Exchange
ICE
$84.4B
| $49.6M | 0.1% |
308,747
-1,811
| -0.6% | -$279K |
|
197
Welltower
WELL
$171B
| $49.2M | 0.1% |
384,551
-1,081
| -0.3% | -$126K |
|
198
Allstate
ALL
$67.5B
| $49.2M | 0.1% |
259,557
-100,296
| -28% | -$17.8M |
|
|
XYZ
199
Block Inc
XYZ
$47.5B
| $49.1M | 0.1% |
731,337
-291,983
| -29% | -$18.9M |
|
200
Northrop Grumman
NOC
$81.2B
| $48.3M | 0.1% |
91,488
-408
| -0.4% | -$200K |
|
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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.