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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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$26.7B
| – | – |
-55,651
| Closed | -$1.59M |
|
|
COOP
927
DELISTED
Mr. Cooper
COOP
| – | – |
-3,387
| Closed | -$264K |
|
928
Coursera
COUR
$1.48B
| – | – |
-611,747
| Closed | -$8.58M |
|
929
Sprinklr
CXM
$1.58B
| – | – |
-13,212
| Closed | -$162K |
|
930
Dole
DOLE
$1.23B
| – | – |
-118,682
| Closed | -$1.42M |
|
931
Darden Restaurants
DRI
$25.9B
| – | – |
-9,908
| Closed | -$1.66M |
|
932
Ecopetrol
EC
$34.9B
| – | – |
-35,088
| Closed | -$415K |
|
933
EastGroup Properties
EGP
$10.9B
| – | – |
-1,813
| Closed | -$326K |
|
934
Elanco Animal Health
ELAN
$11.1B
| – | – |
-117,915
| Closed | -$1.92M |
|
935
e.l.f. Beauty
ELF
$5.47B
| – | – |
-10,074
| Closed | -$1.97M |
|
936
EQT Corp
EQT
$33.8B
| – | – |
-9,244
| Closed | -$343K |
|
937
Eagle Materials
EXP
$6.47B
| – | – |
-2,103
| Closed | -$571K |
|
938
FMC
FMC
$1.28B
| – | – |
-11,140
| Closed | -$710K |
|
939
JFrog
FROG
$10.4B
| – | – |
-7,034
| Closed | -$311K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$777M
| – | – |
-37,392
| Closed | -$1.69M |
|
|
HSAI
941
Hesai Group
HSAI
$2.99B
| – | – |
-97,850
| Closed | -$495K |
|
942
Huron Consulting
HURN
$2.39B
| – | – |
-45,578
| Closed | -$4.4M |
|
943
Haverty Furniture Companies
HVT
$441M
| – | – |
-10,949
| Closed | -$374K |
|
|
BRSL
944
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-34,506
| Closed | -$779K |
|
945
Iris Energy
IREN
$15.6B
| – | – |
-20,273
| Closed | -$109K |
|
946
KeyCorp
KEY
$24.5B
| – | – |
-35,102
| Closed | -$555K |
|
947
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-29,187
| Closed | -$1.67M |
|
948
Lincoln Electric
LECO
$15.6B
| – | – |
-31,587
| Closed | -$8.07M |
|
949
Lantheus
LNTH
$6.57B
| – | – |
-4,231
| Closed | -$263K |
|
950
Lufax Holding
LU
$1.33B
| – | – |
-2,221,847
| Closed | -$9.38M |
|
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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.