Latest Robeco Institutional Asset Management B.V. Stock Portfolio

Robeco Institutional Asset Management B.V. Performance:

2024 Q3: 2.82%YTD: 11.63%2023: 18.94%

Performance for 2024 Q3 is 2.82%, and YTD is 11.63%, and 2023 is 18.94%.

About Robeco Institutional Asset Management B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Robeco Institutional Asset Management B.V. reported an equity portfolio of $50.3 Billions as of 30 Sep, 2024.

The top stock holdings of Robeco Institutional Asset Management B.V. are AAPL, NVDA, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and BANCORP INC DEL (TBBK) stocks. They significantly reduced their stock positions in KELLANOVA (K), DEXCOM INC (DXCM) and MARTIN MARIETTA MATLS INC (MLM). Robeco Institutional Asset Management B.V. opened new stock positions in FERGUSON ENTERPRISES INC, INTERACTIVE BROKERS GROUP IN (IBKR) and ZIFF DAVIS INC (ZD). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), BURLINGTON STORES INC (BURL) and AXIS CAP HLDGS LTD (AXS).

Robeco Institutional Asset Management B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Institutional Asset Management B.V. made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.57%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	27,795,000
te connectivity plc	22,429,600
sharkninja inc	11,942,000
interactive brokers group in	8,361,600

New stocks bought by Robeco Institutional Asset Management B.V.

Additions

Ticker	% Inc.
camden ppty tr	4,254
burlington stores inc	3,041
first solar inc	1,757
moodys corp	1,025
roblox corp	724
deckers outdoor corp	629
tyler technologies inc	626
targa res corp	599

Additions to existing portfolio by Robeco Institutional Asset Management B.V.

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-88.8
host hotels & resorts inc	-80.55
schlumberger ltd	-78.44
lululemon athletica inc	-69.87
american intl group inc	-69.29
ingersoll rand inc	-67.31
kkr & co inc	-66.11
sba communications corp new	-65.39

Robeco Institutional Asset Management B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robeco Institutional Asset Management B.V.

Sector Distribution

Robeco Institutional Asset Management B.V. has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Healthcare	12.1
Financial Services	11.2
Others	11
Consumer Cyclical	10.1
Communication Services	8.5
Industrials	6.2
Consumer Defensive	5.3
Real Estate	2.4
Energy	1.8
Basic Materials	1.5

Market Cap. Distribution

Robeco Institutional Asset Management B.V. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	43
UNALLOCATED	11
MID-CAP	2.1

Stocks belong to which Index?

About 81% of the stocks held by Robeco Institutional Asset Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	18.1

Top 5 Winners (%)		%
YOU	clear secure inc	72.8 %
UPST	upstart hldgs inc	69.6 %
EXAS	exact sciences corp	56.7 %
APP	applovin corp	54.6 %
ADMA	adma biologics inc	52.5 %

Top 5 Winners ($)		$
AAPL	apple inc	253.4 M
META	meta platforms inc	137.0 M
ABBV	abbvie inc	86.8 M
TT	trane technologies plc	85.8 M
CBRE	cbre group inc	70.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.4 %
WSM	williams sonoma inc	-46.8 %
DXCM	dexcom inc	-38.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-556.5 M
GOOG	alphabet inc	-146.3 M
CTAS	cintas corp	-120.4 M
MSFT	microsoft corp	-101.4 M
AMZN	amazon com inc	-62.4 M

Robeco Institutional Asset Management B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. has 900 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Robeco Institutional Asset Management B.V. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	117,952	17,513,500	reduced	-3.45

AAPL	apple inc	5.50	11,881,100	2,768,310,000	added	7.27

ABBV	abbvie inc	1.40	3,565,760	704,166,000	added	7.94

ABC	cencora inc	0.04	97,748	22,001,100	reduced	-20.75

ABNB	airbnb inc	0.33	1,311,430	166,302,000	reduced	-18.08

ABT	abbott labs	0.06	265,189	30,234,200	reduced	-3.3

ACGL	arch cap group ltd	0.22	980,567	109,706,000	reduced	-6.65

ACN	accenture plc ireland	0.31	443,254	156,681,000	added	3.81

ADBE	adobe inc	0.42	409,095	211,821,000	added	24.49

ADI	analog devices inc	0.14	300,368	69,135,700	added	16.61

ADM	archer daniels midland co	0.02	204,794	12,234,400	reduced	-5.54

ADP	automatic data processing in	0.15	265,166	73,379,400	added	75.96

ADSK	autodesk inc	0.13	239,172	65,887,100	added	1.95

AFL	aflac inc	0.31	1,393,760	155,823,000	reduced	-3.63

AIG	american intl group inc	0.02	139,272	10,198,900	reduced	-69.29

AIZ	assurant inc	0.07	181,870	36,166,700	reduced	-29.22

AJG	gallagher arthur j & co	0.03	59,128	16,636,800	reduced	-11.21

AKAM	akamai technologies inc	0.02	93,957	9,484,960	reduced	-19.68

ALGN	align technology inc	0.01	26,553	6,752,960	reduced	-61.93

ALL	allstate corp	0.10	259,557	49,225,000	reduced	-27.87