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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
HIMX
426
Himax Technologies
HIMX
$2.55B
$9.99M 0.02%
1,258,458
+81,490
+7% +$499K
CUBE icon
427
CubeSmart
CUBE
$9.41B
$9.94M 0.02%
220,000
+10,000
+5% +$431K
BRC icon
428
Brady Corp
BRC
$4.57B
$9.89M 0.02%
149,741
-45,448
-23% -$2.84M
CHCO icon
429
City Holding Co
CHCO
$2.04B
$9.83M 0.02%
92,554
-90,817
-50% -$9.33M
WIT icon
430
Wipro
WIT
$20B
$9.81M 0.02%
3,216,558
+1,339,666
+71% +$3.69M
TDG icon
431
TransDigm Group
TDG
$67.7B
$9.69M 0.02%
7,588
+3,850
+103% +$4.94M
TSN icon
432
Tyson Foods
TSN
$20.4B
$9.67M 0.02%
169,192
+110,262
+187% +$6.45M
EOG icon
433
EOG Resources
EOG
$70.7B
$9.53M 0.02%
75,745
+11,777
+18% +$1.51M
FOXA icon
434
Fox Class A
FOXA
$26.9B
$9.52M 0.02%
276,861
+60,565
+28% +$1.98M
AOS icon
435
A.O. Smith
AOS
$8.7B
$9.45M 0.02%
115,566
-16,726
-13% -$1.42M
UNM icon
436
Unum
UNM
$14.3B
$9.34M 0.02%
182,705
+31,639
+21% +$1.64M
DVN icon
437
Devon Energy
DVN
$47.3B
$9.29M 0.02%
196,043
+134,334
+218% +$6.68M
SEIC icon
438
SEI Investments
SEIC
$12.6B
$9.25M 0.02%
142,974
+29,107
+26% +$1.96M
PNC icon
439
PNC Financial Services
PNC
$101B
$9.08M 0.02%
58,404
-4,058
-6% -$629K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$9.08M 0.02%
45,279
-1,216
-3% -$251K
PEG icon
441
Public Service Enterprise Group
PEG
$37.7B
$8.98M 0.02%
121,836
-199,474
-62% -$14.2M
RPRX icon
442
Royalty Pharma
RPRX
$25.3B
$8.95M 0.02%
339,395
+264,900
+356% +$7.34M
KVUE icon
443
Kenvue
KVUE
$36.9B
$8.84M 0.02%
486,166
+79,861
+20% +$1.55M
WDC icon
444
Western Digital
WDC
$150B
$8.83M 0.02%
154,122
+95,131
+161% +$5.28M
FTV icon
445
Fortive
FTV
$18.6B
$8.8M 0.02%
157,585
-136,031
-46% -$7.9M
MAR icon
446
Marriott International
MAR
$92.3B
$8.74M 0.02%
36,164
-3,504
-9% -$841K
ELP
447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.64M 0.02%
1,291,848
+158,875
+14% +$1.14M
CAG icon
448
Conagra Brands
CAG
$7.23B
$8.5M 0.02%
299,003
+264,213
+759% +$7.94M
SCHW
449
Charles Schwab
SCHW
$187B
$8.44M 0.02%
114,553
+31,754
+38% +$2.35M
LEA icon
450
Lear
LEA
$8.18B
$8.35M 0.02%
73,149
-17,347
-19% -$2.22M
16 17
18
19 20

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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.