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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 | |
|---|---|---|---|---|---|---|
901
InMode
INMD
$875M
| $187K | ﹤0.01% |
10,273
| – | – |
|
902
Ironwood Pharmaceuticals
IRWD
$714M
| $178K | ﹤0.01% |
27,336
| – | – |
|
|
CCC
903
CCC Intelligent Solutions
CCC
$4.11B
| $176K | ﹤0.01% |
15,850
-28,730
| -64% | -$327K |
|
904
Playtika
PLTK
$904M
| $163K | ﹤0.01% |
20,730
-46,697
| -69% | -$370K |
|
905
A10 Networks
ATEN
$2B
| $152K | ﹤0.01% |
+11,009
| New | +$157K |
|
906
GDS Holdings
GDS
$6.56B
| $132K | ﹤0.01% |
14,260
-34,293
| -71% | -$277K |
|
|
KC
907
Kingsoft Cloud Holdings
KC
$3.52B
| $126K | ﹤0.01% |
50,152
| – | – |
|
908
Nu Skin
NUS
$236M
| $126K | ﹤0.01% |
11,930
| – | – |
|
909
Amneal Pharmaceuticals
AMRX
$6.15B
| $116K | ﹤0.01% |
18,221
-5,116
| -22% | -$32.5K |
|
910
LegalZoom.com
LZ
$930M
| $109K | ﹤0.01% |
+12,948
| New | +$133K |
|
911
Yext
YEXT
$574M
| $83.3K | ﹤0.01% |
15,568
| – | – |
|
912
Gerdau
GGB
$9.48B
| $67.2K | ﹤0.01% |
+20,358
| New | +$71.9K |
|
|
RERE
913
ATRenew
RERE
$988M
| $66.4K | ﹤0.01% |
28,000
| – | – |
|
914
ReNew
RNW
$2.48B
| $64.2K | ﹤0.01% |
+10,293
| New | +$61.8K |
|
|
ZENV
915
DELISTED
Zenvia
ZENV
| $40.6K | ﹤0.01% |
15,683
| – | – |
|
916
Albertsons Companies
ACI
$5.83B
| – | – |
-14,687
| Closed | -$315K |
|
917
AMERISAFE
AMSF
$517M
| – | – |
-8,120
| Closed | -$407K |
|
918
ANI Pharmaceuticals
ANIP
$1.73B
| – | – |
-3,254
| Closed | -$225K |
|
919
APA Corp
APA
$14B
| – | – |
-21,069
| Closed | -$724K |
|
920
Aramark
ARMK
$15.9B
| – | – |
-13,141
| Closed | -$427K |
|
921
Boise Cascade
BCC
$2.94B
| – | – |
-18,249
| Closed | -$2.8M |
|
922
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-37,330
| Closed | -$610K |
|
923
CF Industries
CF
$18.2B
| – | – |
-16,817
| Closed | -$1.4M |
|
|
CMA
924
DELISTED
Comerica
CMA
| – | – |
-4,967
| Closed | -$273K |
|
925
CNO Financial Group
CNO
$5.02B
| – | – |
-30,908
| Closed | -$849K |
|
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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.