We are live on ! Find out more
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
IP icon
776
International Paper
IP
$22B
$954K ﹤0.01%
22,100
-9,866
-31% -$401K
CCRN
777
DELISTED
Cross Country Healthcare
CCRN
$950K ﹤0.01%
68,607
+49,539
+260% +$784K
MOS icon
778
The Mosaic Company
MOS
$7.33B
$927K ﹤0.01%
32,089
-105,301
-77% -$3.17M
ZLAB icon
779
Zai Lab
ZLAB
$2.62B
$902K ﹤0.01%
52,035
-953
-2% -$16.8K
BSBR icon
780
Santander
BSBR
$43.5B
$900K ﹤0.01%
182,220
-28,578
-14% -$153K
PFBC icon
781
Preferred Bank
PFBC
$1.25B
$899K ﹤0.01%
11,910
+4,925
+71% +$372K
SONO icon
782
Sonos
SONO
$1.85B
$876K ﹤0.01%
+59,349
New +$985K
GPN icon
783
Global Payments
GPN
$22.8B
$869K ﹤0.01%
8,990
-3,834
-30% -$422K
BSY icon
784
Bentley Systems
BSY
$10.6B
$866K ﹤0.01%
17,551
-10,710
-38% -$556K
JBL icon
785
Jabil
JBL
$35.8B
$862K ﹤0.01%
7,924
+477
+6% +$57.8K
WFRD icon
786
Weatherford International
WFRD
$6.22B
$857K ﹤0.01%
7,000
-750
-10% -$89.5K
CPT icon
787
Camden Property Trust
CPT
$11.3B
$856K ﹤0.01%
7,849
-2,823
-26% -$292K
GFF icon
788
Griffon
GFF
$4.86B
$838K ﹤0.01%
13,122
+2,559
+24% +$173K
DUOL icon
789
Duolingo
DUOL
$6.12B
$837K ﹤0.01%
4,013
-238
-6% -$48.7K
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
$827K ﹤0.01%
68,384
-1,293
-2% -$21.9K
WST icon
791
West Pharmaceutical
WST
$24.9B
$822K ﹤0.01%
2,497
-1,548
-38% -$547K
TPR icon
792
Tapestry
TPR
$32.8B
$819K ﹤0.01%
19,133
-3,158
-14% -$132K
BHF icon
793
Brighthouse Financial
BHF
$3.5B
$812K ﹤0.01%
18,735
-150,342
-89% -$6.93M
MKL icon
794
Markel Group
MKL
$23.2B
$802K ﹤0.01%
509
-30
-6% -$46.6K
SRCL
795
DELISTED
Stericycle Inc
SRCL
$800K ﹤0.01%
+13,767
New +$707K
PCOR icon
796
Procore
PCOR
$8.67B
$792K ﹤0.01%
11,944
+5,527
+86% +$383K
HSIC icon
797
Henry Schein
HSIC
$9.82B
$791K ﹤0.01%
12,333
+145
+1% +$10.2K
HIW icon
798
Highwoods Properties
HIW
$3.47B
$783K ﹤0.01%
+29,798
New +$763K
MHK icon
799
Mohawk Industries
MHK
$9.22B
$780K ﹤0.01%
6,866
-1,809
-21% -$210K
ALC icon
800
Alcon
ALC
$35B
$772K ﹤0.01%
8,665
– –
30 31
32
33 34

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.