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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cal-Maine
CALM
$3.86B
| $407K | ﹤0.01% |
6,655
-6,824
| -51% | -$405K |
|
852
Teradata
TDC
$2.49B
| $389K | ﹤0.01% |
11,258
| – | – |
|
853
Radware
RDWR
$1.22B
| $386K | ﹤0.01% |
21,181
+7,042
| +50% | +$129K |
|
854
Worthington Enterprises
WOR
$2.78B
| $386K | ﹤0.01% |
8,155
+1,952
| +31% | +$110K |
|
855
Winmark
WINA
$1.24B
| $381K | ﹤0.01% |
1,081
-214
| -17% | -$76.4K |
|
856
RLI Corp
RLI
$5.78B
| $380K | ﹤0.01% |
+5,400
| New | +$386K |
|
857
Virtu Financial
VIRT
$5.04B
| $371K | ﹤0.01% |
16,518
| – | – |
|
858
Adeia
ADEA
$3.1B
| $370K | ﹤0.01% |
33,086
-7,625
| -19% | -$83.2K |
|
859
Pricesmart
PSMT
$5.49B
| $359K | ﹤0.01% |
4,424
| – | – |
|
860
POSCO
PKX
$17.3B
| $357K | ﹤0.01% |
5,423
-8,731
| -62% | -$619K |
|
861
Vital Farms
VITL
$495M
| $352K | ﹤0.01% |
+7,528
| New | +$260K |
|
862
Extreme Networks
EXTR
$3.2B
| $352K | ﹤0.01% |
26,170
| – | – |
|
863
Stride
LRN
$3.27B
| $345K | ﹤0.01% |
4,888
-35
| -0.7% | -$2.33K |
|
864
Progress Software
PRGS
$1.79B
| $342K | ﹤0.01% |
6,294
-1,625
| -21% | -$82.5K |
|
865
Brown-Forman Class B
BF.B
$12.8B
| $332K | ﹤0.01% |
7,689
| – | – |
|
866
Navient
NAVI
$831M
| $331K | ﹤0.01% |
22,760
| – | – |
|
|
YALA
867
Yalla Group
YALA
$821M
| $330K | ﹤0.01% |
+72,521
| New | +$343K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $330K | ﹤0.01% |
31,730
-7,095
| -18% | -$83.1K |
|
869
Ligand Pharmaceuticals
LGND
$5.85B
| $311K | ﹤0.01% |
3,694
| – | – |
|
870
Ingles Markets
IMKTA
$1.66B
| $310K | ﹤0.01% |
4,514
-3,267
| -42% | -$237K |
|
871
Celanese
CE
$4.75B
| $308K | ﹤0.01% |
2,284
| – | – |
|
|
DCH
872
Dauch Corp
DCH
$1.61B
| $305K | ﹤0.01% |
+43,592
| New | +$321K |
|
873
TriNet
TNET
$3.07B
| $305K | ﹤0.01% |
3,047
-3,335
| -52% | -$371K |
|
874
PLDT
PHI
$4.24B
| $304K | ﹤0.01% |
12,381
-465
| -4% | -$11.2K |
|
875
Scansource
SCSC
$1.06B
| $303K | ﹤0.01% |
+6,841
| New | +$306K |
|
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Robeco Institutional Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Robeco Institutional Asset Management held 976 positions worth $46.5B, up 0.99% from $46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Institutional Asset Management's Q2 2024 filing shows 50 new, 368 increased, 441 reduced and 61 closed positions. Its largest new stake was GE Vernova: 74,455 shares worth $12.8M. The largest sale was UnitedHealth, an estimated $191M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q2 2024 buy was GE Vernova: 74,455 shares worth $12.8M.
- Robeco Institutional Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $220M increase.
- Robeco Institutional Asset Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $191M.
- Robeco Institutional Asset Management fully exited J.M. Smucker in Q2 2024, selling an estimated $52.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 31% of its $46.5B portfolio in Q2 2024.
- Robeco Institutional Asset Management opened 50 new positions and closed 61 in Q2 2024.
- Robeco Institutional Asset Management's portfolio value rose 0.99% quarter-over-quarter to $46.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.