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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
RYN icon
526
Rayonier
RYN
$6.55B
$5.31M 0.01%
201,245
-13,689
-6% -$376K
TRGP icon
527
Targa Resources
TRGP
$55.1B
$5.3M 0.01%
41,188
+25,363
+160% +$2.97M
ACM icon
528
Aecom
ACM
$9.75B
$5.28M 0.01%
59,951
-62,172
-51% -$5.67M
CHT icon
529
Chunghwa Telecom
CHT
$33B
$5.28M 0.01%
136,807
+11,726
+9% +$455K
HAS icon
530
Hasbro
HAS
$13.2B
$5.25M 0.01%
89,825
-47,556
-35% -$2.82M
BBWI icon
531
Bath & Body Works
BBWI
$4.1B
$5.17M 0.01%
132,434
-7,479
-5% -$343K
DXC icon
532
DXC Technology
DXC
$1.73B
$5.08M 0.01%
266,236
+160,048
+151% +$3.01M
SRE icon
533
Sempra
SRE
$54.8B
$5.08M 0.01%
66,803
-181,437
-73% -$13.4M
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.07M 0.01%
230,832
– –
CG icon
535
Carlyle Group
CG
$17.2B
$5.05M 0.01%
125,730
-32,178
-20% -$1.39M
BG icon
536
Bunge Global
BG
$20.8B
$5M 0.01%
46,787
+9,471
+25% +$994K
EDU icon
537
New Oriental
EDU
$8.98B
$4.99M 0.01%
64,158
-141,702
-69% -$11.5M
PSX icon
538
Phillips 66
PSX
$81.4B
$4.9M 0.01%
34,739
-245,054
-88% -$36.3M
BBD icon
539
Banco Bradesco
BBD
$36.7B
$4.88M 0.01%
2,179,425
– –
PINC
540
DELISTED
Premier
PINC
$4.84M 0.01%
259,439
+210,276
+428% +$4.17M
TROW icon
541
T. Rowe Price
TROW
$24.3B
$4.82M 0.01%
41,813
-7,839
-16% -$902K
YELP icon
542
Yelp
YELP
$1.41B
$4.81M 0.01%
130,263
+70,267
+117% +$2.69M
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.8B
$4.81M 0.01%
106,287
-1,639
-2% -$72.4K
OMC icon
544
Omnicom Group
OMC
$23.4B
$4.79M 0.01%
53,453
+13,853
+35% +$1.29M
FLO icon
545
Flowers Foods
FLO
$1.57B
$4.79M 0.01%
215,665
-57,185
-21% -$1.35M
PFG icon
546
Principal Financial Group
PFG
$24.3B
$4.78M 0.01%
60,924
-882
-1% -$71.6K
BGC icon
547
BGC Group
BGC
$4.89B
$4.77M 0.01%
575,000
-125,000
-18% -$1.03M
XP icon
548
XP
XP
$8.39B
$4.77M 0.01%
271,296
+22,100
+9% +$457K
ANF icon
549
Abercrombie & Fitch
ANF
$5B
$4.71M 0.01%
26,493
+1,841
+7% +$267K
ITW icon
550
Illinois Tool Works
ITW
$84.5B
$4.69M 0.01%
19,789
-5,947
-23% -$1.47M
20 21
22
23 24

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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.