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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
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
HNI Corp
HNI
$3.59B
| $1.53M | ﹤0.01% |
33,947
+867
| +3% | +$38.3K |
|
727
PROG Holdings
PRG
$1.71B
| $1.5M | ﹤0.01% |
43,319
-3,505
| -7% | -$121K |
|
728
MDU Resources
MDU
$4.32B
| $1.5M | ﹤0.01% |
107,578
-32,663
| -23% | -$451K |
|
729
McCormick & Company Non-Voting
MKC
$14.2B
| $1.49M | ﹤0.01% |
20,965
-3,999
| -16% | -$291K |
|
730
Chegg
CHGG
$102M
| $1.48M | ﹤0.01% |
469,479
+4,859
| +1% | +$24.1K |
|
731
Jacobs Solutions
J
$17B
| $1.45M | ﹤0.01% |
12,504
-4,307
| -26% | -$505K |
|
732
HealthStream
HSTM
$840M
| $1.44M | ﹤0.01% |
51,786
-34,429
| -40% | -$918K |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $1.44M | ﹤0.01% |
34,148
-78,538
| -70% | -$4.32M |
|
734
Cooper Companies
COO
$14.5B
| $1.44M | ﹤0.01% |
16,463
-5,533
| -25% | -$516K |
|
735
CarGurus
CARG
$3.47B
| $1.42M | ﹤0.01% |
54,190
-30,944
| -36% | -$736K |
|
736
Darling Ingredients
DAR
$9.44B
| $1.41M | ﹤0.01% |
38,260
-50,580
| -57% | -$2.1M |
|
737
DT Midstream
DTM
$13.4B
| $1.4M | ﹤0.01% |
19,739
-2,008
| -9% | -$132K |
|
738
nVent Electric
NVT
$26.7B
| $1.39M | ﹤0.01% |
18,134
| – | – |
|
739
Yum China
YUMC
$16.3B
| $1.38M | ﹤0.01% |
44,887
-29,993
| -40% | -$1.1M |
|
740
Donaldson
DCI
$11.4B
| $1.37M | ﹤0.01% |
19,151
| – | – |
|
741
TAL Education Group
TAL
$6.87B
| $1.36M | ﹤0.01% |
+127,722
| New | +$1.51M |
|
742
Gentex
GNTX
$5.07B
| $1.36M | ﹤0.01% |
40,380
-5,355
| -12% | -$185K |
|
743
Sensient Technologies
SXT
$5.53B
| $1.35M | ﹤0.01% |
18,202
| – | – |
|
744
Plains GP Holdings
PAGP
$4.9B
| $1.35M | ﹤0.01% |
71,646
-12,495
| -15% | -$229K |
|
745
HEICO Corp
HEI
$51.4B
| $1.33M | ﹤0.01% |
5,950
+2,541
| +75% | +$536K |
|
|
DAY
746
DELISTED
Dayforce
DAY
| $1.31M | ﹤0.01% |
26,495
+207
| +0.8% | +$11.8K |
|
747
Coupang
CPNG
$29.2B
| $1.3M | ﹤0.01% |
62,130
| – | – |
|
748
Sun Communities
SUI
$14.7B
| $1.26M | ﹤0.01% |
+10,496
| New | +$1.25M |
|
749
Buckle
BKE
$2.37B
| $1.26M | ﹤0.01% |
34,123
-49,567
| -59% | -$1.86M |
|
750
Avantor
AVTR
$9.19B
| $1.26M | ﹤0.01% |
59,341
+12,936
| +28% | +$311K |
|
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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.