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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.5B
$1.81M ﹤0.01%
137,119
+14,898
+12% +$200K
ENPH icon
702
Enphase Energy
ENPH
$5.53B
$1.8M ﹤0.01%
18,015
+13,117
+268% +$1.53M
UPST icon
703
Upstart Holdings
UPST
$3.03B
$1.77M ﹤0.01%
75,000
+17,644
+31% +$426K
ETD icon
704
Ethan Allen Interiors
ETD
$603M
$1.75M ﹤0.01%
62,895
-34,203
-35% -$1.01M
ALLE icon
705
Allegion
ALLE
$14.4B
$1.74M ﹤0.01%
14,726
-1,074
-7% -$132K
NIO icon
706
NIO
NIO
$11.9B
$1.74M ﹤0.01%
418,005
-282,061
-40% -$1.33M
MTB icon
707
M&T Bank
MTB
$36.2B
$1.73M ﹤0.01%
11,460
-934
-8% -$136K
ICLR icon
708
Icon
ICLR
$12.7B
$1.73M ﹤0.01%
5,529
-573
-9% -$180K
VMEO
709
DELISTED
Vimeo
VMEO
$1.73M ﹤0.01%
463,042
+353,092
+321% +$1.34M
ST icon
710
Sensata Technologies
ST
$6.79B
$1.7M ﹤0.01%
45,512
+33,770
+288% +$1.3M
BDN
711
Brandywine Realty Trust
BDN
$554M
$1.7M ﹤0.01%
378,740
+155,644
+70% +$709K
BX icon
712
Blackstone
BX
$110B
$1.69M ﹤0.01%
13,676
-255
-2% -$31.4K
CIG icon
713
CEMIG Preferred Shares
CIG
$6.01B
$1.69M ﹤0.01%
961,274
+592,747
+161% +$1.13M
YOU icon
714
Clear Secure
YOU
$5.28B
$1.67M ﹤0.01%
+89,391
New +$1.62M
ELPC icon
715
Copel
ELPC
$8.57B
$1.65M ﹤0.01%
281,234
+3,536
+1% +$22.5K
SWK icon
716
Stanley Black & Decker
SWK
$15.7B
$1.64M ﹤0.01%
20,477
-25,272
-55% -$2.23M
APTV icon
717
Aptiv
APTV
$10.3B
$1.63M ﹤0.01%
23,161
+589
+3% +$45.3K
PAC icon
718
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.62M ﹤0.01%
10,420
-1,435
-12% -$249K
VMI icon
719
Valmont Industries
VMI
$9.53B
$1.61M ﹤0.01%
5,854
– –
DLTR icon
720
Dollar Tree
DLTR
$25.2B
$1.58M ﹤0.01%
14,777
-6,062
-29% -$716K
DOV icon
721
Dover
DOV
$28.4B
$1.56M ﹤0.01%
8,642
+4,846
+128% +$868K
LKQ icon
722
LKQ Corp
LKQ
$6.29B
$1.55M ﹤0.01%
37,286
-28,235
-43% -$1.26M
XPEV icon
723
XPeng
XPEV
$11.6B
$1.54M ﹤0.01%
210,590
– –
CHRW icon
724
C.H. Robinson
CHRW
$17.5B
$1.54M ﹤0.01%
17,438
-39,273
-69% -$3.14M
NYT icon
725
New York Times
NYT
$10.2B
$1.53M ﹤0.01%
29,917
-10,513
-26% -$494K
27 28
29
30 31

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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.