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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
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 | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.77B | 5.5% |
11,881,140
+805,253
| +7% | +$180M |
2013 Q2
45 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $2.64B | 5.25% |
21,774,947
+1,196,291
| +6% | +$141M |
2013 Q2
45 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $2.54B | 5.05% |
5,904,737
-138,576
| -2% | -$59.2M |
2013 Q2
45 quarters
|
|
4
Amazon
AMZN
$2.75T
| $1.76B | 3.5% |
9,446,386
+294,438
| +3% | +$53.7M |
2013 Q2
45 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.34B | 2.67% |
8,097,768
-887,707
| -10% | -$149M |
2015 Q4
35 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $1.15B | 2.28% |
2,003,544
-20,798
| -1% | -$10.7M |
2013 Q2
45 quarters
|
|
7
Eli Lilly
LLY
$1.12T
| $733M | 1.46% |
826,944
+104,801
| +15% | +$94.2M |
2013 Q2
45 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $728M | 1.45% |
3,453,443
+376,057
| +12% | +$79.2M |
2013 Q2
45 quarters
|
|
9
AbbVie
ABBV
$501B
| $704M | 1.4% |
3,565,758
+262,316
| +8% | +$49M |
2013 Q2
45 quarters
|
|
10
Broadcom
AVGO
$1.64T
| $600M | 1.19% |
3,478,785
+25,025
| +0.7% | +$4.01M |
2018 Q2
25 quarters
|
|
|
11
Visa
V
$750B
| $582M | 1.16% |
2,115,509
-689,232
| -25% | -$186M |
2013 Q2
45 quarters
|
|
12
Trane Technologies
TT
$101B
| $559M | 1.11% |
1,438,515
+18,403
| +1% | +$6.38M |
2013 Q2
45 quarters
|
|
13
Costco
COST
$433B
| $556M | 1.1% |
627,348
-64,346
| -9% | -$55.8M |
2013 Q2
45 quarters
|
|
|
14
Infosys
INFY
$49.1B
| $542M | 1.08% |
24,339,983
+9,923,744
| +69% | +$217M |
2022 Q4
7 quarters
|
|
15
Procter & Gamble
PG
$365B
| $493M | 0.98% |
2,847,204
+19,096
| +0.7% | +$3.24M |
2013 Q2
45 quarters
|
|
16
Netflix
NFLX
$302B
| $461M | 0.92% |
6,499,310
+156,500
| +2% | +$10.5M |
2015 Q2
37 quarters
|
|
17
ICICI Bank
IBN
$106B
| $455M | 0.9% |
15,259,276
+81,104
| +0.5% | +$2.36M |
2022 Q4
7 quarters
|
|
18
UnitedHealth
UNH
$365B
| $394M | 0.78% |
674,466
+150,716
| +29% | +$85.2M |
2013 Q2
45 quarters
|
|
19
Booking.com
BKNG
$125B
| $381M | 0.76% |
2,262,750
+16,325
| +0.7% | +$2.5M |
2013 Q2
45 quarters
|
|
20
Bank of America
BAC
$362B
| $373M | 0.74% |
9,397,955
+1,816,804
| +24% | +$72.8M |
2013 Q2
45 quarters
|
|
21
Marsh
MRSH
$89B
| $368M | 0.73% |
1,650,436
+19,520
| +1% | +$4.33M |
2013 Q2
45 quarters
|
|
22
Merck
MRK
$358B
| $364M | 0.72% |
3,203,678
-103,129
| -3% | -$12.3M |
2013 Q2
45 quarters
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $355M | 0.71% |
574,355
+16,561
| +3% | +$9.8M |
2013 Q2
45 quarters
|
|
24
Check Point Software Technologies
CHKP
$14.1B
| $354M | 0.7% |
1,836,799
+177,104
| +11% | +$32.4M |
2022 Q4
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $331M | 0.66% |
1,982,032
+42,613
| +2% | +$7.21M |
2013 Q2
45 quarters
|
|
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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.