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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
IEX icon
476
IDEX
IEX
$17.3B
$7.09M 0.02%
35,248
+27,172
+336% +$5.94M
NCNO icon
477
nCino
NCNO
$2.1B
$7.08M 0.02%
225,000
+50,000
+29% +$1.56M
NEM icon
478
Newmont
NEM
$119B
$7.02M 0.02%
167,658
-67,986
-29% -$2.78M
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$6.94M 0.01%
38,012
-118,006
-76% -$21.5M
EVRG icon
480
Evergy
EVRG
$19.2B
$6.88M 0.01%
129,875
+117,292
+932% +$6.24M
NRG icon
481
NRG Energy
NRG
$24.8B
$6.85M 0.01%
+88,014
New +$6.82M
LI icon
482
Li Auto
LI
$12.7B
$6.83M 0.01%
382,229
-154,114
-29% -$3.72M
MCO icon
483
Moody's
MCO
$82.7B
$6.81M 0.01%
16,188
-13,130
-45% -$5.22M
AWK icon
484
American Water Works
AWK
$26.9B
$6.79M 0.01%
52,572
-314,270
-86% -$39.7M
IRM icon
485
Iron Mountain
IRM
$36.1B
$6.76M 0.01%
75,415
-224,970
-75% -$18.2M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.74M 0.01%
81,859
+26,481
+48% +$2.2M
FLEX icon
487
Flex
FLEX
$44.8B
$6.73M 0.01%
228,373
-1,549
-0.7% -$46.4K
PPG icon
488
PPG Industries
PPG
$26.6B
$6.66M 0.01%
52,921
-199,655
-79% -$26.4M
FSLR icon
489
First Solar
FSLR
$26.9B
$6.63M 0.01%
29,410
+5,598
+24% +$1.22M
ORI icon
490
Old Republic International
ORI
$10.4B
$6.54M 0.01%
211,535
-105,110
-33% -$3.22M
CPB icon
491
Campbell Soup
CPB
$6.87B
$6.53M 0.01%
144,446
-45,299
-24% -$2.02M
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.5M 0.01%
159,617
-31,620
-17% -$1.46M
ROL icon
493
Rollins
ROL
$18.2B
$6.47M 0.01%
132,578
-54,875
-29% -$2.53M
FNF icon
494
Fidelity National Financial
FNF
$13.5B
$6.39M 0.01%
129,310
-127,823
-50% -$6.43M
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$6.37M 0.01%
22,317
-186,037
-89% -$56M
CRH icon
496
CRH
CRH
$66.8B
$6.28M 0.01%
+83,691
New +$6.68M
FANG icon
497
Diamondback Energy
FANG
$52.7B
$6.27M 0.01%
31,312
+6,652
+27% +$1.32M
SNAP icon
498
Snap
SNAP
$9.01B
$6.26M 0.01%
377,127
+236,257
+168% +$3.39M
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$6.18M 0.01%
37,251
+27,519
+283% +$4.57M
VST icon
500
Vistra
VST
$47.4B
$6.16M 0.01%
71,616
+1,628
+2% +$136K
18 19
20
21 22

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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.