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Robeco Institutional Asset Management

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
Cap. Flow
-$762M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
2
AMZN icon
Amazon
AMZN
+$193M
3
BKNG icon
Booking.com
BKNG
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
LULU icon
lululemon athletica
LULU
+$178M
3
AMGN icon
Amgen
AMGN
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
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
LW icon
951
Lamb Weston
LW
$7.3B
– –
-6,761
Closed -$720K
MPT
952
Medical Properties Trust
MPT
$2.42B
– –
-417,463
Closed -$1.96M
NEO icon
953
NeoGenomics
NEO
$2.11B
– –
-10,348
Closed -$163K
NMIH icon
954
NMI Holdings
NMIH
$3.38B
– –
-7,511
Closed -$243K
NXT icon
955
Nextpower Inc
NXT
$15.7B
– –
-24,665
Closed -$1.39M
RGEN icon
956
Repligen
RGEN
$9.35B
– –
-1,447
Closed -$266K
RGR icon
957
Sturm, Ruger & Co
RGR
$600M
– –
-39,293
Closed -$1.81M
SAFT icon
958
Safety Insurance
SAFT
$1.52B
– –
-30,913
Closed -$2.54M
SAIC icon
959
Saic
SAIC
$5.34B
– –
-49,049
Closed -$6.4M
SJM icon
960
J.M. Smucker
SJM
$12.7B
– –
-416,437
Closed -$52.4M
SRAD icon
961
Sportradar
SRAD
$3.84B
– –
-55,573
Closed -$647K
TOWN icon
962
Towne Bank
TOWN
$3.49B
– –
-24,000
Closed -$673K
TPG icon
963
TPG
TPG
$8.16B
– –
-12,925
Closed -$578K
VNDA icon
964
Vanda Pharmaceuticals
VNDA
$314M
– –
-40,547
Closed -$167K
WHR icon
965
Whirlpool
WHR
$2.79B
– –
-15,344
Closed -$1.84M
XRAY icon
966
Dentsply Sirona
XRAY
$2.27B
– –
-18,300
Closed -$607K
ZH
967
Zhihu
ZH
$272M
– –
-7,000
Closed -$28.7K
ZIP icon
968
ZipRecruiter
ZIP
$405M
– –
-67,334
Closed -$774K
NBIS
969
Nebius Group N.V.
NBIS
$65.8B
– –
-12,669
Closed –
AGR
970
DELISTED
Avangrid, Inc.
AGR
– –
-10,168
Closed -$371K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
– –
-41,360
Closed -$1.17M
SQSP
972
DELISTED
Squarespace, Inc.
SQSP
– –
-12,250
Closed -$446K
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,440
Closed -$340K
AIRC
974
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-145,076
Closed -$4.71M
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,644
Closed -$12M
36 37 38
39
40

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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.