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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
GLW icon
601
Corning
GLW
$143B
$3.4M 0.01%
87,551
-173
-0.2% -$6.04K
APPF icon
602
AppFolio
APPF
$7.04B
$3.37M 0.01%
13,780
-40
-0.3% -$9.32K
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$3.35M 0.01%
75,771
-2,192
-3% -$102K
MSM icon
604
MSC Industrial Direct
MSM
$6.86B
$3.35M 0.01%
42,258
-82,131
-66% -$7.29M
JCI icon
605
Johnson Controls International
JCI
$92.2B
$3.35M 0.01%
50,376
-111,035
-69% -$7.47M
ON icon
606
ON Semiconductor
ON
$31.6B
$3.34M 0.01%
48,730
-7,850
-14% -$551K
SBUX icon
607
Starbucks
SBUX
$120B
$3.34M 0.01%
42,856
-7,276
-15% -$593K
TGNA
608
DELISTED
TEGNA Inc
TGNA
$3.33M 0.01%
238,679
+145,371
+156% +$2.05M
GL icon
609
Globe Life
GL
$14.3B
$3.3M 0.01%
40,145
-322,785
-89% -$26.7M
NTCT icon
610
NETSCOUT
NTCT
$2.79B
$3.26M 0.01%
178,254
+115,541
+184% +$2.28M
RPM icon
611
RPM International
RPM
$15B
$3.26M 0.01%
30,230
-63,344
-68% -$7.01M
ENSG icon
612
The Ensign Group
ENSG
$10.7B
$3.23M 0.01%
26,123
– –
Z icon
613
Zillow
Z
$7.56B
$3.22M 0.01%
69,513
-447,328
-87% -$19.7M
KELYA icon
614
Kelly Services Class A
KELYA
$528M
$3.2M 0.01%
149,686
+124,324
+490% +$2.82M
ATO icon
615
Atmos Energy
ATO
$28.8B
$3.19M 0.01%
27,332
-28,989
-51% -$3.38M
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.9B
$3.19M 0.01%
18,037
-11,015
-38% -$2.08M
POWI icon
617
Power Integrations
POWI
$3.61B
$3.16M 0.01%
45,004
+18,032
+67% +$1.29M
AEO icon
618
American Eagle Outfitters
AEO
$3.01B
$3.15M 0.01%
157,874
+13,473
+9% +$308K
ULTA icon
619
Ulta Beauty
ULTA
$24.3B
$3.15M 0.01%
8,151
-422
-5% -$172K
APO icon
620
Apollo Global Management
APO
$73.4B
$3.12M 0.01%
26,418
-19,728
-43% -$2.24M
EIG icon
621
Employers Holdings
EIG
$889M
$3.08M 0.01%
72,203
-116,275
-62% -$4.96M
VTR icon
622
Ventas
VTR
$47.9B
$3.04M 0.01%
59,352
+6,667
+13% +$312K
MDB icon
623
MongoDB
MDB
$32.1B
$3.02M 0.01%
12,087
-11,500
-49% -$3.63M
PM icon
624
Philip Morris
PM
$295B
$3M 0.01%
29,632
+4,155
+16% +$406K
EXEL icon
625
Exelixis
EXEL
$13.4B
$2.99M 0.01%
133,038
+101,627
+324% +$2.25M
23 24
25
26 27

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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.