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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 | |
|---|---|---|---|---|---|---|
876
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $298K | ﹤0.01% |
15,982
| – | – |
|
877
Revvity
RVTY
$13.2B
| $294K | ﹤0.01% |
2,800
-4,869
| -63% | -$517K |
|
878
Arcturus Therapeutics
ARCT
$216M
| $288K | ﹤0.01% |
11,842
-102
| -0.9% | -$3.09K |
|
879
Federal Signal
FSS
$7.71B
| $277K | ﹤0.01% |
3,311
| – | – |
|
880
Scholastic
SCHL
$792M
| $276K | ﹤0.01% |
+7,773
| New | +$278K |
|
|
GRAL
881
GRAIL Inc
GRAL
$3.08B
| $274K | ﹤0.01% |
+17,853
| New | +$290K |
|
882
Globant
GLOB
$1.67B
| $267K | ﹤0.01% |
1,500
-150
| -9% | -$26.4K |
|
883
Vista Energy
VIST
$7.32B
| $253K | ﹤0.01% |
5,564
-26,053
| -82% | -$1.15M |
|
884
Lattice Semiconductor
LSCC
$18.4B
| $251K | ﹤0.01% |
4,321
-23,189
| -84% | -$1.6M |
|
885
Yeti Holdings
YETI
$3.85B
| $249K | ﹤0.01% |
6,527
| – | – |
|
886
Annaly Capital Management
NLY
$17.4B
| $239K | ﹤0.01% |
12,557
-4,806
| -28% | -$93.3K |
|
887
Teekay Tankers
TNK
$2.81B
| $237K | ﹤0.01% |
3,439
| – | – |
|
888
Burlington
BURL
$22.3B
| $236K | ﹤0.01% |
984
-8,952
| -90% | -$1.84M |
|
|
CSGS
889
DELISTED
CSG Systems International
CSGS
| $236K | ﹤0.01% |
5,728
| – | – |
|
890
BILL Holdings
BILL
$4.85B
| $230K | ﹤0.01% |
4,364
+820
| +23% | +$46.4K |
|
891
Ares Management
ARES
$32.1B
| $229K | ﹤0.01% |
1,717
-853
| -33% | -$116K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
4,068
| – | – |
|
893
Global E Online
GLBE
$6.81B
| $227K | ﹤0.01% |
6,266
+532
| +9% | +$17.2K |
|
894
Vail Resorts
MTN
$5.29B
| $226K | ﹤0.01% |
1,255
-24,262
| -95% | -$4.82M |
|
895
Wynn Resorts
WYNN
$10.6B
| $214K | ﹤0.01% |
2,394
-225
| -9% | -$21.6K |
|
896
Movado Group
MOV
$815M
| $214K | ﹤0.01% |
8,604
| – | – |
|
897
Andersons Inc
ANDE
$2.23B
| $210K | ﹤0.01% |
+4,243
| New | +$227K |
|
898
AXIS Capital
AXS
$7.26B
| $209K | ﹤0.01% |
2,962
-925
| -24% | -$62.7K |
|
899
OraSure Technologies
OSUR
$259M
| $209K | ﹤0.01% |
49,082
+840
| +2% | +$4.27K |
|
900
Rivian
RIVN
$23.1B
| $191K | ﹤0.01% |
14,234
-9,238
| -39% | -$96.5K |
|
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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.