We are live on ! Find out more
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
RF icon
576
Regions Financial
RF
$26.8B
$3.99M 0.01%
198,989
-66,900
-25% -$1.3M
GHC icon
577
Graham Holdings Company
GHC
$5.02B
$3.96M 0.01%
5,667
-237
-4% -$173K
SNOW icon
578
Snowflake
SNOW
$115B
$3.95M 0.01%
29,213
+10,466
+56% +$1.55M
FAST icon
579
Fastenal
FAST
$59.5B
$3.93M 0.01%
125,094
-259,808
-67% -$8.77M
JHG
580
DELISTED
Janus Henderson
JHG
$3.91M 0.01%
115,990
+61,402
+112% +$2.01M
OMF icon
581
OneMain Financial
OMF
$7.47B
$3.89M 0.01%
80,204
+34,651
+76% +$1.7M
YUM icon
582
Yum! Brands
YUM
$41.1B
$3.89M 0.01%
29,342
-134,657
-82% -$18.5M
CDW icon
583
CDW
CDW
$17B
$3.77M 0.01%
16,860
+2,837
+20% +$658K
VNT icon
584
Vontier
VNT
$4.74B
$3.75M 0.01%
98,262
-41,101
-29% -$1.66M
AMCR icon
585
Amcor
AMCR
$22.1B
$3.73M 0.01%
76,355
-7,984
-9% -$387K
BFH icon
586
Bread Financial
BFH
$4.38B
$3.71M 0.01%
+83,309
New +$3.27M
TOST icon
587
Toast
TOST
$19.9B
$3.7M 0.01%
143,510
-27,015
-16% -$653K
ARW icon
588
Arrow Electronics
ARW
$10.4B
$3.68M 0.01%
30,482
-10,639
-26% -$1.36M
FWONK icon
589
Liberty Media Series C
FWONK
$25.8B
$3.68M 0.01%
51,174
+57
+0.1% +$4.02K
RBLX icon
590
Roblox
RBLX
$27B
$3.63M 0.01%
97,549
+55,069
+130% +$1.96M
DLR icon
591
Digital Realty Trust
DLR
$71.7B
$3.59M 0.01%
23,602
+2,682
+13% +$385K
XEL icon
592
Xcel Energy
XEL
$48.8B
$3.57M 0.01%
66,834
-6,675
-9% -$363K
CHTR icon
593
Charter Communications
CHTR
$18.2B
$3.55M 0.01%
11,888
-5,201
-30% -$1.42M
ESGR
594
DELISTED
Enstar Group
ESGR
$3.55M 0.01%
11,604
+4,423
+62% +$1.33M
CMRE icon
595
Costamare
CMRE
$1.77B
$3.51M 0.01%
213,498
+171,985
+414% +$2.35M
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.3B
$3.48M 0.01%
2,067
-325
-14% -$544K
TTWO icon
597
Take-Two Interactive
TTWO
$46.1B
$3.47M 0.01%
22,348
-9,093
-29% -$1.38M
HCA icon
598
HCA Healthcare
HCA
$89.5B
$3.43M 0.01%
10,672
+968
+10% +$315K
NWSA icon
599
News Corp Class A
NWSA
$15.4B
$3.41M 0.01%
123,715
-25,361
-17% -$655K
SCS
600
DELISTED
Steelcase
SCS
$3.41M 0.01%
262,900
+59,409
+29% +$757K
22 23
24
25 26

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.