Robeco Institutional Asset Management B.V. Reduced Holdings in Q3 2024

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-888K
- 9.88%
$148.65 - $191.18 $132M - $170M
8.1M $1.34B
MSFT
Microsoft Corp

Technology
-139K
- 2.29%
$395.15 - $467.56 $54.8M - $64.8M
5.9M $2.54B
V
Visa Inc.

Financial Services
-689K
- 24.57%
$253.74 - $291.56 $175M - $201M
2.12M $582M
CDNS
Cadence Design Systems Inc

Technology
-366K
- 53.44%
$246.84 - $321.11 $90.4M - $118M
319K $86.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-314K
- 88.8%
$217.89 - $392.15 $68.3M - $123M
39.5K $11.1M
DXCM
Dexcom Inc

Healthcare
-1M
- 97.75%
$64.0 - $116.06 $64.2M - $116M
23.1K $1.55M
PCAR
Paccar Inc

Industrials
-870K
- 62.85%
$91.64 - $109.98 $79.7M - $95.6M
514K $50.7M
SLB
Schlumberger Limited

Energy
-1.85M
- 78.44%
$39.57 - $49.67 $73.4M - $92.1M
510K $21.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-290K
- 18.08%
$113.01 - $154.34 $32.7M - $44.7M
1.31M $166M
DELL
Dell Technologies Inc.

Technology
-294K
- 16.45%
$87.89 - $145.97 $25.9M - $43M
1.49M $177M
MPC
Marathon Petroleum Corp

Energy
-284K
- 53.9%
$158.61 - $180.75 $45M - $51.3M
243K $39.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-407K
- 15.4%
$89.17 - $151.11 $36.3M - $61.5M
2.24M $301M
MRK
Merck & Co., Inc.

Healthcare
-103K
- 3.12%
$111.15 - $128.97 $11.5M - $13.3M
3.2M $364M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.5M
- 80.55%
$15.92 - $18.86 $39.9M - $47.2M
605K $10.6M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.4M
- 13.21%
N/A
22.4M $294M
PINS
Pinterest, Inc.

Communication Services
-592K
- 31.93%
$28.66 - $43.51 $17M - $25.7M
1.26M $40.8M
K
Kellogg CO

Consumer Defensive
-701K
- 97.87%
$56.19 - $80.81 $39.4M - $56.7M
15.3K $1.23M
MCK
Mckesson Corp

Healthcare
-18.9K
- 5.59%
$479.06 - $630.38 $9.07M - $11.9M
320K $158M
IR
Ingersoll Rand Inc.

Industrials
-451K
- 67.31%
$86.9 - $100.4 $39.2M - $45.3M
219K $21.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-73.6K
- 19.89%
$460.0 - $505.78 $33.9M - $37.2M
297K $138M
WSM
Williams Sonoma Inc

Consumer Cyclical
-93.8K
- 57.96%
$128.47 - $280.94 $12.1M - $26.4M
68K $10.5M
CB
Chubb LTD

Financial Services
-217K
- 25.71%
$252.51 - $292.2 $54.8M - $63.4M
627K $181M
NXPI
Nxp Semiconductors N.V.

Technology
-104K
- 37.16%
$225.14 - $290.78 $23.4M - $30.2M
175K $42.1M
NUE
Nucor Corp

Basic Materials
-195K
- 55.54%
$137.77 - $166.14 $26.8M - $32.3M
156K $23.4M
COST
Costco Wholesale Corp

Consumer Defensive
-64.3K
- 9.3%
$801.83 - $917.05 $51.6M - $59M
627K $556M
VMC
Vulcan Materials CO

Basic Materials
-123K
- 83.07%
$231.83 - $274.51 $28.5M - $33.8M
25.1K $6.28M
LRCX
Lam Research Corp

Technology
-2.81K
- 2.55%
$731.56 - $1127.3 $2.05M - $3.16M
107K $87.5M
AMP
Ameriprise Financial Inc

Financial Services
-74.8K
- 48.67%
$391.53 - $469.81 $29.3M - $35.1M
78.9K $37M
MU
Micron Technology Inc

Technology
-130K
- 24.92%
$86.27 - $136.82 $11.2M - $17.8M
391K $40.6M
BZ
Kanzhun LTD

Industrials
-1.41M
- 60.53%
$10.95 - $19.09 $15.5M - $27M
922K $16M
IQ
I Qiyi, Inc.

Communication Services
-2.13M
- 8.4%
$1.96 - $4.08 $4.18M - $8.7M
23.2M $66.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-81.4K
- 69.87%
$233.4 - $302.36 $19M - $24.6M
35.1K $9.52M
LEN
Lennar Corp

Consumer Cyclical
-232K
- 45.3%
$142.5 - $192.45 $33.1M - $44.7M
280K $52.6M
AIG
American International Group, Inc.

Financial Services
-314K
- 69.29%
$70.16 - $79.23 $22M - $24.9M
139K $10.2M
XOM
Exxon Mobil Corp

Energy
-221K
- 13.1%
$109.72 - $119.0 $24.2M - $26.3M
1.47M $172M
CI
Cigna Corp

Healthcare
-85.8K
- 17.81%
$319.12 - $367.1 $27.4M - $31.5M
396K $137M
MLM
Martin Marietta Materials Inc

Basic Materials
-38K
- 96.93%
$502.48 - $593.35 $19.1M - $22.5M
1.2K $647K
ELV
Elevance Health, Inc.

Healthcare
-26.8K
- 11.41%
$500.12 - $562.29 $13.4M - $15.1M
208K $108M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-122K
- 89.35%
$138.82 - $162.76 $17M - $19.9M
14.6K $2.37M
INTC
Intel Corp

Technology
-447K
- 44.08%
$18.9 - $34.87 $8.44M - $15.6M
567K $13.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-393K
- 57.92%
$49.94 - $57.52 $19.6M - $22.6M
285K $16.4M
KKR
Kkr & Co. Inc.

Financial Services
-196K
- 66.11%
$104.51 - $133.23 $20.4M - $26.1M
100K $13.1M
APH
Amphenol Corp

Technology
-236K
- 20.8%
$58.39 - $70.41 $13.8M - $16.6M
899K $58.6M
SQ
Block, Inc.

Technology
-292K
- 28.53%
$57.21 - $72.07 $16.7M - $21M
731K $49.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-248K
- 83.65%
N/A
48.4K $3.14M
STLD
Steel Dynamics Inc

Basic Materials
-161K
- 36.29%
N/A
282K $27.7M
CVX
Chevron Corp

Energy
-67.1K
- 10.96%
$137.88 - $161.97 $9.25M - $10.9M
545K $80.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-225K
- 52.07%
$72.22 - $81.88 $16.2M - $18.4M
207K $16.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-86.6K
- 12.98%
$98.71 - $118.83 $8.55M - $10.3M
581K $57.3M
Activity Summary
Buys All Purchases 448 New Holdings 51 Increased Positions 397 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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