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Robeco Institutional Asset Management

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
+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
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$3.12B 5.91%
12,442,651
+561,511
+5% +$132M
2013 Q2
46 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$2.87B 5.44%
21,387,541
-387,406
-2% -$53.4M
2013 Q2
46 quarters
MSFT icon
3
Microsoft
MSFT
$3.99T
$2.43B 4.61%
5,768,079
-136,658
-2% -$58.2M
2013 Q2
46 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$2.17B 4.12%
9,896,156
+449,770
+5% +$92M
2013 Q2
46 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53B 2.89%
8,060,796
-36,972
-0.5% -$6.47M
2015 Q4
36 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$1.34B 2.54%
2,290,674
+287,130
+14% +$169M
2013 Q2
46 quarters
JPM icon
7
JPMorgan Chase
JPM
$908B
$849M 1.61%
3,542,509
+89,066
+3% +$20.7M
2013 Q2
46 quarters
V icon
8
Visa
V
$756B
$684M 1.3%
2,164,116
+48,607
+2% +$14.6M
2013 Q2
46 quarters
AVGO icon
9
Broadcom
AVGO
$1.61T
$666M 1.26%
2,874,756
-604,029
-17% -$112M
2018 Q2
26 quarters
ABBV icon
10
AbbVie
ABBV
$504B
$654M 1.24%
3,678,683
+112,925
+3% +$20.8M
2013 Q2
46 quarters
LLY icon
11
Eli Lilly
LLY
$1.13T
$599M 1.14%
775,683
-51,261
-6% -$42.4M
2013 Q2
46 quarters
INFY icon
12
Infosys
INFY
$49.2B
$566M 1.07%
25,841,022
+1,501,039
+6% +$33.6M
2022 Q4
8 quarters
TSLA icon
13
Tesla
TSLA
$1.46T
$555M 1.05%
1,373,176
+555,867
+68% +$179M
2015 Q2
38 quarters
NFLX icon
14
Netflix
NFLX
$296B
$553M 1.05%
6,206,250
-293,060
-5% -$24.1M
2015 Q2
38 quarters
COST icon
15
Costco
COST
$436B
$537M 1.02%
586,584
-40,764
-6% -$37.8M
2013 Q2
46 quarters
TT icon
16
Trane Technologies
TT
$102B
$489M 0.93%
1,324,112
-114,403
-8% -$45.4M
2013 Q2
46 quarters
BKNG icon
17
Booking.com
BKNG
$125B
$467M 0.89%
2,349,300
+86,550
+4% +$16.6M
2013 Q2
46 quarters
IBN icon
18
ICICI Bank
IBN
$108B
$447M 0.85%
14,955,709
-303,567
-2% -$9.17M
2022 Q4
8 quarters
BAC icon
19
Bank of America
BAC
$366B
$425M 0.81%
9,667,345
+269,390
+3% +$11.9M
2013 Q2
46 quarters
MA icon
20
Mastercard
MA
$543B
$395M 0.75%
749,192
+87,278
+13% +$45.2M
2013 Q2
46 quarters
CBRE icon
21
CBRE Group
CBRE
$39B
$392M 0.74%
2,983,867
+338,298
+13% +$44.3M
2013 Q2
46 quarters
PG icon
22
Procter & Gamble
PG
$369B
$390M 0.74%
2,328,288
-518,916
-18% -$88.4M
2013 Q2
46 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$384M 0.73%
2,013,926
+31,894
+2% +$5.63M
2013 Q2
46 quarters
PYPL icon
24
PayPal
PYPL
$49.1B
$361M 0.68%
4,233,341
+2,689,162
+174% +$226M
2015 Q3
37 quarters
UNH icon
25
UnitedHealth
UNH
$357B
$359M 0.68%
710,185
+35,719
+5% +$20.3M
2013 Q2
46 quarters
1
2 3 4 5

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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.