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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 | |
|---|---|---|---|---|---|---|
276
Full Truck Alliance
YMM
$9.99B
| $26.9M | 0.06% |
3,347,137
+890,442
| +36% | +$7.57M |
|
277
RTX Corp
RTX
$301B
| $26.9M | 0.06% |
267,472
+210,030
| +366% | +$21.7M |
|
278
Autohome
ATHM
$2.62B
| $26.8M | 0.06% |
977,853
+234,898
| +32% | +$6.37M |
|
279
Acuity Brands
AYI
$10.8B
| $26.5M | 0.06% |
109,576
+39,762
| +57% | +$10.2M |
|
280
Etsy
ETSY
$7.85B
| $26.2M | 0.06% |
444,093
+265,148
| +148% | +$17M |
|
281
Willis Towers Watson
WTW
$32B
| $26M | 0.06% |
99,133
-79,094
| -44% | -$20.4M |
|
282
Equity Residential
EQR
$25.1B
| $25.9M | 0.06% |
373,133
+316,789
| +562% | +$20.6M |
|
283
Edison International
EIX
$26.4B
| $25.8M | 0.06% |
358,984
+156,380
| +77% | +$11.3M |
|
284
Eversource Energy
ES
$27.2B
| $25.5M | 0.05% |
449,144
+326,543
| +266% | +$19.4M |
|
285
Ball Corp
BALL
$16.8B
| $25.2M | 0.05% |
419,220
+388,447
| +1,262% | +$26M |
|
286
Fidelity National Information Services
FIS
$22.1B
| $25.2M | 0.05% |
333,733
+270,497
| +428% | +$20M |
|
287
IQVIA
IQV
$39.3B
| $24.9M | 0.05% |
117,720
-38,964
| -25% | -$8.85M |
|
288
Expeditors International
EXPD
$23.2B
| $24.7M | 0.05% |
197,632
-2,245
| -1% | -$267K |
|
289
Grab
GRAB
$14.9B
| $24.6M | 0.05% |
6,917,892
-2,377,499
| -26% | -$8.35M |
|
290
Emerson Electric
EMR
$88.3B
| $24M | 0.05% |
217,709
+15,448
| +8% | +$1.71M |
|
291
Silicon Motion
SIMO
$8.68B
| $23.7M | 0.05% |
292,332
+251,019
| +608% | +$19.6M |
|
292
NewMarket
NEU
$8.18B
| $23.3M | 0.05% |
45,262
-17,905
| -28% | -$9.96M |
|
293
Skyworks Solutions
SWKS
$10.6B
| $23.3M | 0.05% |
218,422
+39,237
| +22% | +$3.87M |
|
294
Corpay
CPAY
$25.7B
| $23.1M | 0.05% |
86,896
-19,449
| -18% | -$5.5M |
|
295
Exelon
EXC
$47B
| $23.1M | 0.05% |
666,488
+188,546
| +39% | +$6.96M |
|
296
VeriSign
VRSN
$26.6B
| $23M | 0.05% |
129,149
-4,246
| -3% | -$757K |
|
297
Masco
MAS
$15.3B
| $22.9M | 0.05% |
344,211
-57,004
| -14% | -$4.02M |
|
298
CoStar Group
CSGP
$12.3B
| $22.7M | 0.05% |
306,470
+263,193
| +608% | +$22.3M |
|
299
Nike
NKE
$61.9B
| $22.6M | 0.05% |
299,901
-2,501
| -0.8% | -$232K |
|
300
Northern Trust
NTRS
$33.9B
| $22.5M | 0.05% |
268,080
+130,348
| +95% | +$10.9M |
|
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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.