Robeco Institutional Asset Management B.V. Sells in Q4 2024

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-253K
- 53.77%
$43.78 - $67.46 $11.1M - $17.1M
217K $9.76M
AFL
Aflac Inc

Financial Services
-71.2K
- 5.11%
$100.37 - $115.27 $7.15M - $8.21M
1.32M $137M
CNC
Centene Corp

Healthcare
-72.3K
- 7.38%
$56.71 - $73.94 $4.1M - $5.35M
908K $55M
COST
Costco Wholesale Corp

Consumer Defensive
-40.8K
- 6.5%
$873.59 - $994.69 $35.6M - $40.5M
587K $537M
CIB
Bancolombia Sa

Financial Services
-585K
- 44.16%
$30.96 - $33.47 $18.1M - $19.6M
739K $23.3M
ALLY
Ally Financial Inc.

Financial Services
-524K
- 32.43%
$34.12 - $39.98 $17.9M - $20.9M
1.09M $39.3M
OSIS
Osi Systems Inc

Technology
-119K
- 98.18%
$131.41 - $187.75 $15.6M - $22.3M
2.2K $368K
ADI
Analog Devices Inc

Technology
-58.6K
- 19.51%
$206.35 - $236.48 $12.1M - $13.9M
242K $51.4M
MU
Micron Technology Inc

Technology
-115K
- 29.31%
$84.16 - $113.41 $9.65M - $13M
277K $23.3M
XYL
Xylem Inc.

Industrials
-93K
- 29.54%
$116.02 - $137.45 $10.8M - $12.8M
222K $25.7M
MPWR
Monolithic Power Systems Inc

Technology
-5.36K
- 13.97%
$560.06 - $942.58 $3M - $5.05M
33K $19.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-96.6K
- 74.48%
$123.8 - $167.8 $12M - $16.2M
33.1K $4.17M
LEN
Lennar Corp

Consumer Cyclical
-7.3K
- 2.6%
$136.2 - $188.96 $994K - $1.38M
273K $37.3M
AMT
American Tower Corp

Real Estate
-22.9K
- 10.32%
$179.4 - $232.01 $4.11M - $5.31M
199K $36.5M
XOM
Exxon Mobil Corp

Energy
-6.07K
- 0.41%
$105.51 - $125.37 $641K - $761K
1.46M $157M
IR
Ingersoll Rand Inc.

Industrials
-141K
- 64.41%
$90.46 - $105.35 $12.8M - $14.8M
77.9K $7.05M
WU
Western Union CO

Financial Services
-1.09M
- 57.72%
$10.52 - $11.94 $11.4M - $13M
795K $8.43M
HPE
Hewlett Packard Enterprise CO

Technology
-734K
- 35.77%
$19.31 - $23.95 $14.2M - $17.6M
1.32M $28.2M
SLB
Schlumberger Limited

Energy
-311K
- 61.08%
$36.83 - $45.59 $11.5M - $14.2M
198K $7.61M
EXPD
Expeditors International Of Washington Inc

Industrials
-72.6K
- 27.62%
$110.5 - $128.26 $8.02M - $9.31M
190K $21.1M
CVX
Chevron Corp

Energy
-82.1K
- 15.08%
$141.15 - $162.53 $11.6M - $13.3M
463K $67M
BALL
Ball Corp

Consumer Cyclical
-143K
- 35.39%
$54.84 - $67.94 $7.83M - $9.7M
261K $14.3M
ALL
Allstate Corp

Financial Services
-69.9K
- 26.93%
$181.25 - $208.2 $12.7M - $14.6M
190K $36.6M
LII
Lennox International Inc

Industrials
-21.3K
- 26.72%
$589.36 - $678.43 $12.6M - $14.5M
58.5K $35.6M
PLD
Prologis, Inc.

Real Estate
-16.3K
- 3.2%
$101.4 - $126.96 $1.66M - $2.07M
494K $52.3M
COP
Conocophillips

Energy
-93.7K
- 24.87%
$95.12 - $114.72 $8.91M - $10.7M
283K $28.1M
LMT
Lockheed Martin Corp

Industrials
-5.42K
- 5.97%
$479.66 - $614.62 $2.6M - $3.33M
85.4K $41.5M
BK
Bank Of New York Mellon Corp

Financial Services
-293K
- 13.25%
$70.82 - $81.87 $20.8M - $24M
1.92M $148M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-24.1K
- 5.37%
$72.97 - $96.75 $1.76M - $2.33M
425K $31.5M
DOCU
Docusign, Inc.

Technology
-528K
- 40.75%
$61.42 - $106.99 $32.5M - $56.5M
768K $69.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-142K
- 68.76%
$74.71 - $79.24 $10.6M - $11.3M
64.7K $4.97M
AJG
Arthur J. Gallagher & Co.

Financial Services
-40.1K
- 67.81%
$278.49 - $315.16 $11.2M - $12.6M
19K $5.4M
SQ
Block, Inc.

Technology
-283K
- 38.7%
$65.06 - $98.92 $18.4M - $28M
448K $38.1M
VLO
Valero Energy Corp

Energy
-62.2K
- 25.96%
$118.59 - $144.02 $7.38M - $8.96M
177K $21.7M
FISV
Fiserv Inc

Technology
-83.7K
- 6.32%
N/A
1.24M $155M
SHW
Sherwin Williams CO

Basic Materials
-25.3K
- 60.37%
$338.75 - $399.71 $8.56M - $10.1M
16.6K $5.64M
HOLX
Hologic Inc

Healthcare
-107K
- 40.14%
$70.76 - $83.72 $7.58M - $8.96M
160K $11.5M
BLD
Top Build Corp

Industrials
-3.19K
- 3.52%
$308.96 - $414.77 $985K - $1.32M
87.2K $27.2M
SIMO
Silicon Motion Technology Corp

Technology
-124K
- 33.05%
$51.13 - $61.14 $6.36M - $7.6M
252K $13.6M
STLD
Steel Dynamics Inc

Basic Materials
-93.2K
- 33.05%
N/A
189K $18.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-124K
- 58.9%
$61.93 - $70.49 $7.69M - $8.75M
86.6K $5.69M
SNPS
Synopsys Inc

Technology
-15.8K
- 24.68%
$485.36 - $588.0 $7.68M - $9.3M
48.3K $23.4M
IBN
Icici Bank LTD

Financial Services
-304K
- 1.99%
$28.69 - $31.9 $8.71M - $9.68M
15M $447M
OTIS
Otis Worldwide Corp

Industrials
-71K
- 38.25%
$92.57 - $106.01 $6.57M - $7.52M
115K $10.6M
PINS
Pinterest, Inc.

Communication Services
-148K
- 11.77%
$28.24 - $34.15 $4.19M - $5.07M
1.11M $32.3M
BZ
Kanzhun LTD

Industrials
-357K
- 38.75%
$12.18 - $19.2 $4.35M - $6.86M
565K $7.79M
TER
Teradyne, Inc

Technology
-55.4K
- 37.09%
$102.58 - $133.62 $5.68M - $7.4M
93.9K $11.8M
DHI
Horton D R Inc

Consumer Cyclical
-33.6K
- 49.49%
$137.24 - $194.56 $4.61M - $6.54M
34.3K $4.8M
NTES
Net Ease, Inc.

Communication Services
-75.7K
- 27.78%
$76.28 - $104.26 $5.78M - $7.9M
197K $17.6M
Activity Summary
Buys All Purchases 430 New Holdings 42 Increased Positions 388 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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