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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
+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
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $48M | 0.09% |
277,126
-5,000
| -2% | -$821K |
|
202
Nasdaq
NDAQ
$52.9B
| $47.9M | 0.09% |
619,400
-71,514
| -10% | -$5.53M |
|
203
Equinix
EQIX
$103B
| $47.3M | 0.09% |
50,179
-3,437
| -6% | -$3.16M |
|
204
Sea Limited
SE
$69.5B
| $47.1M | 0.09% |
443,806
+39,710
| +10% | +$4.17M |
|
205
Carlisle Companies
CSL
$15.4B
| $46.9M | 0.09% |
127,205
-36,488
| -22% | -$15.9M |
|
206
Welltower
WELL
$171B
| $46.8M | 0.09% |
371,016
-13,535
| -4% | -$1.78M |
|
207
Roblox
RBLX
$27B
| $46.7M | 0.09% |
807,075
+2,587
| +0.3% | +$130K |
|
208
Cintas
CTAS
$81.3B
| $46.1M | 0.09% |
252,187
+29,471
| +13% | +$6.2M |
|
209
Comcast
CMCSA
$90B
| $44.9M | 0.09% |
1,196,524
+207,566
| +21% | +$8.62M |
|
210
Caterpillar
CAT
$387B
| $44.6M | 0.08% |
122,972
-30
| -0% | -$11.6K |
|
211
Autohome
ATHM
$2.62B
| $44.6M | 0.08% |
1,718,761
+1,004,043
| +140% | +$28.9M |
|
212
RTX Corp
RTX
$301B
| $44.4M | 0.08% |
383,440
+18,219
| +5% | +$2.2M |
|
213
Amdocs
DOX
$6.22B
| $44.3M | 0.08% |
520,709
-8,615
| -2% | -$756K |
|
214
Equity Residential
EQR
$25.1B
| $44.2M | 0.08% |
615,800
-4,160
| -0.7% | -$306K |
|
215
Emcor
EME
$36B
| $43.1M | 0.08% |
94,853
+40,332
| +74% | +$19.1M |
|
216
General Mills
GIS
$19.7B
| $42.7M | 0.08% |
670,351
+47,250
| +8% | +$3.17M |
|
217
Kraft Heinz
KHC
$30B
| $42.3M | 0.08% |
1,377,926
-496,807
| -27% | -$16.3M |
|
218
T-Mobile US
TMUS
$190B
| $42.3M | 0.08% |
191,545
+32,801
| +21% | +$7.46M |
|
219
Mettler-Toledo International
MTD
$28.6B
| $42.1M | 0.08% |
34,370
+5,234
| +18% | +$6.83M |
|
220
Lockheed Martin
LMT
$136B
| $41.5M | 0.08% |
85,380
-5,416
| -6% | -$2.95M |
|
221
Loews
L
$23.6B
| $41.5M | 0.08% |
489,618
-79,538
| -14% | -$6.55M |
|
222
Simon Property Group
SPG
$72.3B
| $41.3M | 0.08% |
239,959
-283,339
| -54% | -$49.7M |
|
223
Manhattan Associates
MANH
$11.4B
| $40.5M | 0.08% |
150,009
-10,731
| -7% | -$3.06M |
|
224
PagSeguro Digital
PAGS
$2.55B
| $39.8M | 0.08% |
6,353,087
+874,777
| +16% | +$6.72M |
|
225
Acuity Brands
AYI
$10.8B
| $39.3M | 0.07% |
134,591
+24,603
| +22% | +$7.68M |
|
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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.