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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
APP icon
376
Applovin
APP
$116B
$13.5M 0.03%
161,973
+85,633
+112% +$6.64M
TER icon
377
Teradyne
TER
$59.3B
$13.4M 0.03%
90,597
+4,608
+5% +$585K
KDP icon
378
Keurig Dr Pepper
KDP
$40.8B
$13.3M 0.03%
399,662
-310,106
-44% -$10.3M
HTHT icon
379
Huazhu Hotels Group
HTHT
$13B
$13.3M 0.03%
399,660
-27,869
-7% -$1.05M
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
$13.3M 0.03%
203,618
+1,509
+0.7% +$94.6K
HRB icon
381
H&R Block
HRB
$5.86B
$13.2M 0.03%
243,647
-304,549
-56% -$15.2M
DKS icon
382
Dick's Sporting Goods
DKS
$18.7B
$13.1M 0.03%
61,033
+42,809
+235% +$8.92M
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$13.1M 0.03%
216,809
-84,920
-28% -$5.21M
KIM icon
384
Kimco Realty
KIM
$16.4B
$13M 0.03%
669,561
-650,265
-49% -$12.2M
DE icon
385
Deere & Co
DE
$168B
$12.9M 0.03%
34,641
-282,830
-89% -$110M
AMX icon
386
America Movil
AMX
$71.2B
$12.9M 0.03%
759,874
-40,802
-5% -$752K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.56B
$12.9M 0.03%
110,422
+16,795
+18% +$2M
GEV icon
388
GE Vernova
GEV
$264B
$12.8M 0.03%
+74,455
New +$11.8M
ROK icon
389
Rockwell Automation
ROK
$49B
$12.7M 0.03%
46,296
-14,952
-24% -$4.03M
HII icon
390
Huntington Ingalls Industries
HII
$12.8B
$12.7M 0.03%
51,507
+21,391
+71% +$5.56M
DPZ icon
391
Domino's
DPZ
$11.6B
$12.5M 0.03%
24,244
-5,311
-18% -$2.71M
WCN
392
Waste Connections
WCN
$42B
$12.5M 0.03%
71,075
-99,278
-58% -$16.6M
AVY icon
393
Avery Dennison
AVY
$13.4B
$12.3M 0.03%
56,065
+7,727
+16% +$1.72M
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.1M 0.03%
49,670
+20,830
+72% +$3.29M
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$12.1M 0.03%
615,481
-722,788
-54% -$13.8M
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$12M 0.03%
327,688
+16,378
+5% +$598K
TPH
397
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.03%
317,684
-344,322
-52% -$13M
TSCO icon
398
Tractor Supply
TSCO
$18B
$11.4M 0.02%
211,940
+163,260
+335% +$8.78M
STNE icon
399
StoneCo
STNE
$2.58B
$11.4M 0.02%
953,823
-1,281,369
-57% -$18.9M
RHI icon
400
Robert Half
RHI
$4.37B
$11.4M 0.02%
178,400
-189,064
-51% -$13M
14 15
16
17 18

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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.