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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 | |
|---|---|---|---|---|---|---|
751
Banco de Chile
BCH
$20.9B
| $1.26M | ﹤0.01% |
55,490
+23,425
| +73% | +$540K |
|
752
Chord Energy
CHRD
$7.39B
| $1.25M | ﹤0.01% |
+7,462
| New | +$1.32M |
|
753
Cloudflare
NET
$107B
| $1.25M | ﹤0.01% |
15,068
-55,702
| -79% | -$4.49M |
|
754
ADMA Biologics
ADMA
$2.22B
| $1.24M | ﹤0.01% |
+111,084
| New | +$932K |
|
755
Acco Brands
ACCO
$407M
| $1.2M | ﹤0.01% |
256,310
-60,923
| -19% | -$304K |
|
756
Alkermes
ALKS
$8.25B
| $1.2M | ﹤0.01% |
49,652
+9,735
| +24% | +$239K |
|
757
Nordson
NDSN
$17.3B
| $1.17M | ﹤0.01% |
5,051
-1,711
| -25% | -$431K |
|
758
Solventum
SOLV
$14.1B
| $1.14M | ﹤0.01% |
+21,566
| New | +$1.31M |
|
759
Maximus
MMS
$3.1B
| $1.14M | ﹤0.01% |
13,281
-1,377
| -9% | -$116K |
|
760
Charles River Laboratories
CRL
$12.8B
| $1.1M | ﹤0.01% |
5,335
-773
| -13% | -$175K |
|
761
Paylocity
PCTY
$7.98B
| $1.09M | ﹤0.01% |
8,289
+6,166
| +290% | +$955K |
|
762
Enel Chile
ENIC
$6.28B
| $1.08M | ﹤0.01% |
384,316
-11,873
| -3% | -$35.1K |
|
763
Usana Health Sciences
USNA
$286M
| $1.07M | ﹤0.01% |
23,757
| – | – |
|
|
EXE
764
Expand Energy Corp
EXE
$21.5B
| $1.07M | ﹤0.01% |
13,043
-40,836
| -76% | -$3.61M |
|
765
Boeing
BA
$185B
| $1.07M | ﹤0.01% |
5,865
-4,237
| -42% | -$755K |
|
766
UMB Financial
UMBF
$11.1B
| $1.06M | ﹤0.01% |
12,725
| – | – |
|
767
Carrier Global
CARR
$52.8B
| $1.05M | ﹤0.01% |
16,620
-86,988
| -84% | -$5.34M |
|
768
NiSource
NI
$20.4B
| $1.03M | ﹤0.01% |
35,893
-134,879
| -79% | -$3.8M |
|
769
Collegium Pharmaceutical
COLL
$956M
| $1.01M | ﹤0.01% |
+31,417
| New | +$1.09M |
|
770
Genworth Financial
GNW
$3.71B
| $1M | ﹤0.01% |
165,901
-326,318
| -66% | -$2.03M |
|
771
Caesars Entertainment
CZR
$6.14B
| $994K | ﹤0.01% |
25,011
-8,261
| -25% | -$310K |
|
772
Frontdoor
FTDR
$6.26B
| $974K | ﹤0.01% |
28,830
-26,037
| -47% | -$878K |
|
773
Wingstop
WING
$3.18B
| $963K | ﹤0.01% |
2,279
+904
| +66% | +$347K |
|
774
ACI Worldwide
ACIW
$5.42B
| $959K | ﹤0.01% |
+24,226
| New | +$844K |
|
775
Pool Corp
POOL
$7.5B
| $956K | ﹤0.01% |
3,112
-1,347
| -30% | -$488K |
|
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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.