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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
ED icon
176
Consolidated Edison
ED
$39.9B
$59.6M 0.11%
667,647
+67,215
+11% +$6.62M
FOXA icon
177
Fox Class A
FOXA
$26.9B
$59.2M 0.11%
1,218,070
+919,883
+308% +$41.4M
VLTO icon
178
Veralto
VLTO
$24B
$59M 0.11%
579,261
+499,735
+628% +$53.2M
FICO icon
179
Fair Isaac
FICO
$22.5B
$58.6M 0.11%
29,444
+6,083
+26% +$13M
NVR icon
180
NVR
NVR
$17B
$58.5M 0.11%
7,147
-1,084
-13% -$9.87M
OC icon
181
Owens Corning
OC
$12.4B
$57.6M 0.11%
337,988
-29,746
-8% -$5.56M
ABT icon
182
Abbott
ABT
$187B
$56.7M 0.11%
500,979
+235,790
+89% +$27.2M
FMX icon
183
Fomento Económico Mexicano
FMX
$41.7B
$56M 0.11%
654,778
+74,082
+13% +$6.88M
TRGP icon
184
Targa Resources
TRGP
$55.1B
$55.7M 0.11%
312,308
+24,358
+8% +$4.37M
HOOD icon
185
Robinhood
HOOD
$83.9B
$55.5M 0.11%
1,488,308
+327,068
+28% +$10.6M
SYK icon
186
Stryker
SYK
$130B
$55.1M 0.1%
153,094
-3,453
-2% -$1.28M
CNC icon
187
Centene
CNC
$32.5B
$55M 0.1%
907,692
-72,302
-7% -$4.51M
LDOS icon
188
Leidos
LDOS
$17.3B
$53.9M 0.1%
374,066
+5,162
+1% +$859K
TIMB icon
189
TIM SA
TIMB
$8.8B
$53.1M 0.1%
4,518,568
+4,394
+0.1% +$61.7K
HPQ icon
190
HP
HPQ
$27.5B
$52.4M 0.1%
1,605,047
-777,872
-33% -$28M
PLD icon
191
Prologis
PLD
$133B
$52.3M 0.1%
494,343
-16,326
-3% -$1.88M
ESS icon
192
Essex Property Trust
ESS
$18.5B
$52.1M 0.1%
182,678
-19,874
-10% -$5.87M
BBY icon
193
Best Buy
BBY
$17.3B
$51.8M 0.1%
603,735
+152,126
+34% +$13.9M
ADI icon
194
Analog Devices
ADI
$190B
$51.4M 0.1%
241,759
-58,609
-20% -$13M
VICI icon
195
VICI Properties
VICI
$29.4B
$50.1M 0.1%
1,715,143
+960,706
+127% +$30.4M
QRVO icon
196
Qorvo
QRVO
$8.74B
$50M 0.09%
715,045
+177,315
+33% +$14.2M
PANW icon
197
Palo Alto Networks
PANW
$297B
$50M 0.09%
274,576
-23,438
-8% -$4.43M
NOC icon
198
Northrop Grumman
NOC
$81.2B
$49.1M 0.09%
104,606
+13,118
+14% +$6.6M
IQ icon
199
iQIYI
IQ
$1.28B
$49M 0.09%
24,357,654
+1,114,390
+5% +$2.64M
ELV icon
200
Elevance Health
ELV
$85.5B
$48.4M 0.09%
131,125
-76,916
-37% -$32.2M
6 7
8
9 10

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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.