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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% |
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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.