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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
PAYX icon
451
Paychex
PAYX
$42.7B
$8.33M 0.02%
70,256
-589,306
-89% -$72M
FDX icon
452
FedEx
FDX
$75.4B
$8.28M 0.02%
27,631
-2,687
-9% -$703K
MNDY icon
453
monday.com
MNDY
$3.94B
$8.28M 0.02%
34,376
-12,529
-27% -$2.64M
ANSS
454
DELISTED
Ansys
ANSS
$8.27M 0.02%
25,711
+10,701
+71% +$3.51M
OKE icon
455
Oneok
OKE
$54.5B
$8.24M 0.02%
101,036
-81,362
-45% -$6.5M
SO icon
456
Southern Company
SO
$107B
$8.16M 0.02%
105,181
-6,069
-5% -$460K
UPS icon
457
United Parcel Service
UPS
$88.9B
$8.15M 0.02%
59,537
+14,928
+33% +$2.14M
TEAM icon
458
Atlassian
TEAM
$37.8B
$7.94M 0.02%
44,884
-594
-1% -$106K
TBBK icon
459
The Bancorp
TBBK
$2.84B
$7.93M 0.02%
210,000
-15,000
-7% -$495K
KRC icon
460
Kilroy Realty
KRC
$4.42B
$7.9M 0.02%
253,417
+64,417
+34% +$2.14M
REXR icon
461
Rexford Industrial Realty
REXR
$8.19B
$7.9M 0.02%
177,063
+15,463
+10% +$696K
XRX icon
462
Xerox
XRX
$425M
$7.84M 0.02%
674,554
-349,737
-34% -$5.08M
PNR icon
463
Pentair
PNR
$11B
$7.81M 0.02%
101,874
-2,636
-3% -$212K
WRB icon
464
W.R. Berkley
WRB
$26.6B
$7.71M 0.02%
147,152
-29,128
-17% -$1.56M
UHS icon
465
Universal Health Services
UHS
$10.5B
$7.68M 0.02%
41,553
+16,081
+63% +$2.85M
MQ icon
466
Marqeta
MQ
$1.66B
$7.64M 0.02%
348,750
+25,000
+8% +$551K
VLTO icon
467
Veralto
VLTO
$24B
$7.4M 0.02%
77,515
-1,010
-1% -$96.6K
MOH icon
468
Molina Healthcare
MOH
$10.3B
$7.38M 0.02%
24,828
-17,402
-41% -$5.91M
RELY icon
469
Remitly
RELY
$5.14B
$7.38M 0.02%
609,000
+27,000
+5% +$419K
HUBB icon
470
Hubbell
HUBB
$27.2B
$7.31M 0.02%
19,990
-13,307
-40% -$5.22M
EME icon
471
Emcor
EME
$36B
$7.29M 0.02%
19,968
+17,431
+687% +$6.43M
NTNX icon
472
Nutanix
NTNX
$16.9B
$7.26M 0.02%
127,701
+66,757
+110% +$4.1M
MUSA icon
473
Murphy USA
MUSA
$9.61B
$7.25M 0.02%
15,435
-105,603
-87% -$46M
CINF icon
474
Cincinnati Financial
CINF
$27.1B
$7.18M 0.02%
60,790
+24,210
+66% +$2.84M
MMYT icon
475
MakeMyTrip
MMYT
$5.64B
$7.13M 0.02%
84,838
+5,973
+8% +$446K
17 18
19
20 21

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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.