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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
AROC icon
626
Archrock
AROC
$5.8B
$2.98M 0.01%
147,403
+17,015
+13% +$337K
TYL icon
627
Tyler Technologies
TYL
$12.8B
$2.94M 0.01%
5,845
+2,383
+69% +$1.1M
MTCH icon
628
Match Group
MTCH
$8.55B
$2.92M 0.01%
96,209
+11,107
+13% +$351K
BEN icon
629
Franklin Resources
BEN
$17.2B
$2.91M 0.01%
130,179
+65,510
+101% +$1.58M
USB icon
630
US Bancorp
USB
$99.6B
$2.88M 0.01%
72,667
+29,448
+68% +$1.2M
HUM icon
631
Humana
HUM
$46.2B
$2.88M 0.01%
7,715
-28,027
-78% -$9.46M
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
$2.86M 0.01%
76,001
+61,061
+409% +$2.11M
REG icon
633
Regency Centers
REG
$14.1B
$2.81M 0.01%
45,121
-507
-1% -$30.4K
DT icon
634
Dynatrace
DT
$14.2B
$2.78M 0.01%
62,142
-309,971
-83% -$14.3M
GEHC icon
635
GE HealthCare
GEHC
$32.4B
$2.78M 0.01%
35,651
-24,429
-41% -$1.99M
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.76M 0.01%
10,103
+3,705
+58% +$1.08M
TRMB icon
637
Trimble
TRMB
$13.9B
$2.75M 0.01%
49,224
-6,111
-11% -$353K
ACT icon
638
Enact Holdings
ACT
$6.73B
$2.71M 0.01%
88,307
-62,664
-42% -$1.91M
PSA icon
639
Public Storage
PSA
$61.3B
$2.69M 0.01%
9,363
-15,220
-62% -$4.2M
NSC icon
640
Norfolk Southern
NSC
$75.1B
$2.69M 0.01%
12,507
-2,490
-17% -$578K
CRI icon
641
Carter's
CRI
$1.47B
$2.68M 0.01%
+43,316
New +$3.01M
GTLS
642
DELISTED
Chart Industries
GTLS
$2.68M 0.01%
+18,578
New +$2.8M
WRK
643
DELISTED
WestRock Company
WRK
$2.68M 0.01%
53,277
+14,010
+36% +$707K
ESNT icon
644
Essent Group
ESNT
$6.33B
$2.67M 0.01%
47,594
-46,410
-49% -$2.58M
LH icon
645
Labcorp
LH
$25.9B
$2.63M 0.01%
12,918
-20,916
-62% -$4.25M
PPC icon
646
Pilgrim's Pride
PPC
$6.54B
$2.6M 0.01%
+67,552
New +$2.43M
IVZ icon
647
Invesco
IVZ
$13.9B
$2.55M 0.01%
170,689
-150,207
-47% -$2.31M
COLM icon
648
Columbia Sportswear
COLM
$2.94B
$2.51M 0.01%
31,781
-97,063
-75% -$7.85M
STZ icon
649
Constellation Brands
STZ
$23.2B
$2.51M 0.01%
9,758
– –
RJF icon
650
Raymond James Financial
RJF
$34B
$2.48M 0.01%
20,069
+18,027
+883% +$2.22M
24 25
26
27 28

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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.