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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
AME icon
501
Ametek
AME
$58.2B
$6.08M 0.01%
36,448
-142,440
-80% -$24.6M
BDX icon
502
Becton Dickinson
BDX
$48.2B
$6.06M 0.01%
25,939
-7,703
-23% -$1.81M
DAVA icon
503
Endava
DAVA
$156M
$5.99M 0.01%
205,000
+101,600
+98% +$3.01M
PPL
504
PPL Corp
PPL
$26.7B
$5.97M 0.01%
215,952
+61,057
+39% +$1.71M
WPC icon
505
W.P. Carey
WPC
$16.4B
$5.97M 0.01%
108,376
+80,500
+289% +$4.54M
TTEK icon
506
Tetra Tech
TTEK
$9.07B
$5.95M 0.01%
145,500
-41,220
-22% -$1.68M
HON icon
507
Honeywell
HON
$78B
$5.93M 0.01%
29,479
-386
-1% -$73.4K
ROKU icon
508
Roku
ROKU
$22.7B
$5.89M 0.01%
98,226
-6,996
-7% -$410K
NOMD icon
509
Nomad Foods
NOMD
$1.68B
$5.77M 0.01%
349,879
+70,277
+25% +$1.26M
TFC icon
510
Truist Financial
TFC
$64B
$5.68M 0.01%
146,285
-22,752
-13% -$859K
DVA icon
511
DaVita
DVA
$11.7B
$5.68M 0.01%
40,999
-1,173
-3% -$162K
INGR icon
512
Ingredion
INGR
$6.58B
$5.67M 0.01%
49,406
– –
EL icon
513
Estee Lauder
EL
$32B
$5.65M 0.01%
53,058
-678,433
-93% -$89M
GFI icon
514
Gold Fields
GFI
$36.5B
$5.61M 0.01%
376,508
-80,484
-18% -$1.31M
BVN icon
515
Compañía de Minas Buenaventura
BVN
$8.67B
$5.59M 0.01%
330,070
-59,671
-15% -$1.01M
SYY icon
516
Sysco
SYY
$40.3B
$5.52M 0.01%
77,324
-85,198
-52% -$6.37M
PRI icon
517
Primerica
PRI
$9.89B
$5.51M 0.01%
23,270
-24,833
-52% -$5.63M
HR icon
518
Healthcare Realty
HR
$6.84B
$5.5M 0.01%
333,809
-26,091
-7% -$399K
KSPI icon
519
Kaspi.kz JSC
KSPI
$17.2B
$5.5M 0.01%
42,600
-10,100
-19% -$1.24M
JXN icon
520
Jackson Financial
JXN
$8.8B
$5.44M 0.01%
73,242
-435
-0.6% -$31.1K
SPNS
521
DELISTED
Sapiens International
SPNS
$5.43M 0.01%
160,000
+10,000
+7% +$326K
MRVL icon
522
Marvell Technology
MRVL
$196B
$5.42M 0.01%
77,529
-4,171
-5% -$292K
PODD icon
523
Insulet
PODD
$9.79B
$5.38M 0.01%
26,673
+207
+0.8% +$37.3K
BL icon
524
BlackLine
BL
$1.72B
$5.33M 0.01%
110,000
+15,000
+16% +$824K
WY icon
525
Weyerhaeuser
WY
$18.4B
$5.31M 0.01%
187,145
-1,053,139
-85% -$32.6M
19 20
21
22 23

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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.