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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
STX icon
351
Seagate
STX
$184B
$16.2M 0.03%
156,991
+5,372
+4% +$502K
QFIN icon
352
Qfin Holdings
QFIN
$1.61B
$16.2M 0.03%
820,600
+506,299
+161% +$9.93M
DLB icon
353
Dolby
DLB
$5.79B
$16.1M 0.03%
203,743
-116,703
-36% -$9.39M
AMH icon
354
American Homes 4 Rent
AMH
$12.5B
$16.1M 0.03%
433,370
-132,784
-23% -$4.78M
A icon
355
Agilent Technologies
A
$41.2B
$15.8M 0.03%
122,166
+3,308
+3% +$463K
BR icon
356
Broadridge
BR
$19B
$15.8M 0.03%
80,336
-216,631
-73% -$43M
TXN icon
357
Texas Instruments
TXN
$261B
$15.5M 0.03%
79,569
+8,983
+13% +$1.66M
FRT icon
358
Federal Realty Investment Trust
FRT
$10.3B
$15.5M 0.03%
153,270
+475
+0.3% +$47.9K
AGCO icon
359
AGCO
AGCO
$7.2B
$15.5M 0.03%
157,855
-12,038
-7% -$1.34M
DGX icon
360
Quest Diagnostics
DGX
$26.3B
$15.4M 0.03%
112,401
-212,675
-65% -$29.1M
HAL icon
361
Halliburton
HAL
$26.6B
$15.3M 0.03%
452,770
-139,177
-24% -$5.14M
WMB icon
362
Williams Companies
WMB
$86.1B
$15.2M 0.03%
358,744
-528,569
-60% -$21.2M
URI icon
363
United Rentals
URI
$72.4B
$15.2M 0.03%
23,536
+11,249
+92% +$7.48M
DKNG icon
364
DraftKings
DKNG
$11.9B
$15.2M 0.03%
397,926
+4,502
+1% +$187K
SBS icon
365
Sabesp
SBS
$18.7B
$15M 0.03%
5,763,863
+2,785,961
+94% +$8.15M
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$15M 0.03%
73,061
+476
+0.7% +$95.1K
NEE icon
367
NextEra Energy
NEE
$177B
$15M 0.03%
211,537
+77,116
+57% +$5.47M
DUK icon
368
Duke Energy
DUK
$97.3B
$14.8M 0.03%
147,408
+13,614
+10% +$1.36M
TX icon
369
Ternium
TX
$10.6B
$14.8M 0.03%
392,993
-20,397
-5% -$843K
VTRS icon
370
Viatris
VTRS
$18.9B
$14.2M 0.03%
1,335,333
+196,915
+17% +$2.18M
BXP icon
371
Boston Properties
BXP
$11.1B
$13.9M 0.03%
225,396
-128,261
-36% -$7.84M
TWLO icon
372
Twilio
TWLO
$36.6B
$13.9M 0.03%
244,020
+136,769
+128% +$8.07M
SHOP icon
373
Shopify
SHOP
$195B
$13.7M 0.03%
207,633
+20,000
+11% +$1.33M
GWRE icon
374
Guidewire Software
GWRE
$14.2B
$13.6M 0.03%
98,374
-13,098
-12% -$1.58M
WNS
375
DELISTED
WNS Holdings
WNS
$13.5M 0.03%
256,834
-31,038
-11% -$1.54M
13 14
15
16 17

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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.