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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
OVV icon
676
Ovintiv
OVV
$16.4B
$2.1M ﹤0.01%
44,865
-5,806
-11% -$292K
HES
677
DELISTED
Hess
HES
$2.09M ﹤0.01%
14,198
– –
CUZ icon
678
Cousins Properties
CUZ
$4.88B
$2.06M ﹤0.01%
+88,899
New +$2.05M
INFA
679
DELISTED
Informatica
INFA
$2.05M ﹤0.01%
66,263
+1,995
+3% +$62.8K
CIEN icon
680
Ciena
CIEN
$58.4B
$2.04M ﹤0.01%
+42,297
New +$2.01M
LPLA icon
681
LPL Financial
LPLA
$28.6B
$2.02M ﹤0.01%
7,227
+586
+9% +$159K
VOYA icon
682
Voya Financial
VOYA
$9.19B
$1.99M ﹤0.01%
+27,987
New +$2.01M
AVT icon
683
Avnet
AVT
$7.92B
$1.99M ﹤0.01%
+38,656
New +$1.98M
PCG icon
684
PG&E
PCG
$38.5B
$1.98M ﹤0.01%
113,364
-235,233
-67% -$4.14M
REZI icon
685
Resideo Technologies
REZI
$3.95B
$1.97M ﹤0.01%
+100,856
New +$2.09M
TMHC
686
DELISTED
Taylor Morrison
TMHC
$1.97M ﹤0.01%
35,535
-42,231
-54% -$2.41M
MNSO icon
687
MINISO
MNSO
$3.75B
$1.97M ﹤0.01%
103,051
-52,403
-34% -$1.15M
UGI icon
688
UGI
UGI
$7.33B
$1.95M ﹤0.01%
+85,144
New +$2.06M
BILI icon
689
Bilibili
BILI
$7.84B
$1.93M ﹤0.01%
124,724
– –
MAT icon
690
Mattel
MAT
$4.23B
$1.91M ﹤0.01%
+117,240
New +$2.12M
GT icon
691
Goodyear
GT
$1.85B
$1.9M ﹤0.01%
+167,535
New +$2.05M
CVLT icon
692
Commault Systems
CVLT
$5.61B
$1.89M ﹤0.01%
15,542
+1,281
+9% +$138K
EMN icon
693
Eastman Chemical
EMN
$8.42B
$1.88M ﹤0.01%
19,154
-1,236
-6% -$123K
PAYC icon
694
Paycom
PAYC
$9.69B
$1.87M ﹤0.01%
13,104
+6,802
+108% +$1.17M
CCK icon
695
Crown Holdings
CCK
$13.1B
$1.87M ﹤0.01%
25,153
-1,878
-7% -$151K
ARM icon
696
Arm
ARM
$302B
$1.87M ﹤0.01%
11,414
+977
+9% +$121K
TPL icon
697
Texas Pacific Land
TPL
$23.5B
$1.85M ﹤0.01%
7,560
-1,674
-18% -$351K
ENVA icon
698
Enova International
ENVA
$6.29B
$1.83M ﹤0.01%
29,379
+197
+0.7% +$12K
PLAB icon
699
Photronics
PLAB
$1.93B
$1.82M ﹤0.01%
+73,572
New +$2M
PAX icon
700
Patria Investments
PAX
$1.86B
$1.81M ﹤0.01%
150,000
-50,000
-25% -$659K
26 27
28
29 30

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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.