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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
LII icon
201
Lennox International
LII
$15.2B
$48.2M 0.1%
79,820
-2,328
-3% -$1.33M
CAT icon
202
Caterpillar
CAT
$387B
$48.1M 0.1%
123,002
-31,255
-20% -$10.8M
MS icon
203
Morgan Stanley
MS
$340B
$47.9M 0.1%
459,810
+92,556
+25% +$9.32M
EQIX icon
204
Equinix
EQIX
$103B
$47.6M 0.09%
53,616
-391
-0.7% -$320K
PAGS icon
205
PagSeguro Digital
PAGS
$2.55B
$47.2M 0.09%
5,478,310
+1,144,590
+26% +$13.2M
BBY icon
206
Best Buy
BBY
$17.3B
$46.7M 0.09%
451,609
+59,883
+15% +$5.4M
DOX icon
207
Amdocs
DOX
$6.22B
$46.3M 0.09%
529,324
-132,357
-20% -$11.1M
EQR icon
208
Equity Residential
EQR
$25.1B
$46.2M 0.09%
619,960
+246,827
+66% +$17.8M
GIS icon
209
General Mills
GIS
$19.7B
$46M 0.09%
623,101
-124,849
-17% -$8.65M
CTAS icon
210
Cintas
CTAS
$81.3B
$45.9M 0.09%
222,716
+63,860
+40% +$12.3M
FICO icon
211
Fair Isaac
FICO
$22.5B
$45.4M 0.09%
23,361
-4,156
-15% -$7.11M
MANH icon
212
Manhattan Associates
MANH
$11.4B
$45.2M 0.09%
160,740
+33,241
+26% +$8.46M
FFIV icon
213
F5
FFIV
$22.7B
$45M 0.09%
204,506
+18,739
+10% +$3.63M
L icon
214
Loews
L
$23.6B
$45M 0.09%
569,156
+105,810
+23% +$8.3M
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.6B
$44.6M 0.09%
387,282
+53,301
+16% +$7.31M
RTX icon
216
RTX Corp
RTX
$301B
$44.3M 0.09%
365,221
+97,749
+37% +$11.1M
TXT icon
217
Textron
TXT
$15.4B
$43.9M 0.09%
495,411
+57,967
+13% +$5.11M
KMI icon
218
Kinder Morgan
KMI
$68.7B
$43.8M 0.09%
1,980,625
-32,759
-2% -$690K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$43.7M 0.09%
29,136
+9,306
+47% +$13.1M
TME icon
220
Tencent Music
TME
$15.6B
$43.5M 0.09%
3,612,406
+1,478,397
+69% +$18.1M
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$43M 0.09%
448,726
+36,509
+9% +$3.5M
TRGP icon
222
Targa Resources
TRGP
$55.1B
$42.6M 0.08%
287,950
+246,762
+599% +$34.7M
XYL icon
223
Xylem
XYL
$28.1B
$42.5M 0.08%
314,964
+67,061
+27% +$8.97M
PWR icon
224
Quanta Services
PWR
$101B
$42.3M 0.08%
141,900
-16,602
-10% -$4.39M
CPT icon
225
Camden Property Trust
CPT
$11.3B
$42.2M 0.08%
341,810
+333,961
+4,255% +$39.5M
7 8
9
10 11

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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.