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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
PDM
551
Piedmont Realty Trust
PDM
$1.19B
$4.64M 0.01%
639,729
+309,436
+94% +$2.15M
INVH icon
552
Invitation Homes
INVH
$18B
$4.63M 0.01%
128,943
+110,877
+614% +$3.85M
QLYS icon
553
Qualys
QLYS
$6.35B
$4.57M 0.01%
32,024
+2,000
+7% +$305K
MGM icon
554
MGM Resorts International
MGM
$11.2B
$4.57M 0.01%
102,743
+39,358
+62% +$1.65M
ERIE icon
555
Erie Indemnity
ERIE
$13.2B
$4.55M 0.01%
12,553
-21,030
-63% -$7.99M
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.5M 0.01%
151,955
+38,360
+34% +$1.12M
O icon
557
Realty Income
O
$59.1B
$4.48M 0.01%
84,862
-31,823
-27% -$1.7M
BRX icon
558
Brixmor Property Group
BRX
$9.32B
$4.46M 0.01%
193,157
– –
KBH icon
559
KB Home
KBH
$3.59B
$4.38M 0.01%
62,456
+30,046
+93% +$2.05M
LHX icon
560
L3Harris
LHX
$53.4B
$4.35M 0.01%
19,376
-2,294
-11% -$496K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$41.2B
$4.35M 0.01%
267,447
+160,616
+150% +$2.47M
RRX icon
562
Regal Rexnord
RRX
$11.9B
$4.35M 0.01%
32,138
+2,480
+8% +$386K
BAX icon
563
Baxter International
BAX
$14.2B
$4.3M 0.01%
128,675
+97,332
+311% +$3.59M
CVSA
564
Covista Inc
CVSA
$4.8B
$4.26M 0.01%
62,511
-1,405
-2% -$82.5K
GXO icon
565
GXO Logistics
GXO
$5.55B
$4.26M 0.01%
84,416
+1,749
+2% +$88.3K
BRBR icon
566
BellRing Brands
BRBR
$1.34B
$4.25M 0.01%
74,403
+276
+0.4% +$15.8K
CRUS icon
567
Cirrus Logic
CRUS
$6.26B
$4.23M 0.01%
33,157
+18,288
+123% +$1.92M
JNPR
568
DELISTED
Juniper Networks
JNPR
$4.22M 0.01%
115,843
-2,994
-3% -$106K
FCX icon
569
Freeport-McMoran
FCX
$97.5B
$4.2M 0.01%
86,453
+281
+0.3% +$14.2K
P
570
Everpure Inc
P
$29.9B
$4.14M 0.01%
64,542
+43,130
+201% +$2.5M
M icon
571
Macy's
M
$6.68B
$4.14M 0.01%
215,551
+119,148
+124% +$2.28M
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$4.11M 0.01%
20,699
-12,096
-37% -$2.49M
AGO icon
573
Assured Guaranty
AGO
$3.34B
$4.11M 0.01%
53,223
-2,681
-5% -$210K
TLK icon
574
Telkom Indonesia
TLK
$14.9B
$4.1M 0.01%
218,994
-66,072
-23% -$1.26M
PRDO icon
575
Perdoceo Education
PRDO
$2.12B
$4.02M 0.01%
187,717
-165,316
-47% -$3.43M
21 22
23
24 25

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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.