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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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$15.3B
| $772K | ﹤0.01% |
3,514
| – | – |
|
802
Fox Class B
FOX
$23.9B
| $759K | ﹤0.01% |
23,711
-1,225
| -5% | -$37K |
|
803
Park Hotels & Resorts
PK
$2.97B
| $755K | ﹤0.01% |
+50,419
| New | +$807K |
|
804
Ralph Lauren
RL
$23.6B
| $754K | ﹤0.01% |
4,305
+326
| +8% | +$56.3K |
|
805
UiPath
PATH
$7.8B
| $751K | ﹤0.01% |
59,193
-164,680
| -74% | -$2.85M |
|
806
Innoviva
INVA
$1.48B
| $738K | ﹤0.01% |
45,022
-427,255
| -90% | -$6.63M |
|
807
Genuine Parts
GPC
$18.7B
| $725K | ﹤0.01% |
5,240
+1,099
| +27% | +$164K |
|
808
Modine Manufacturing
MOD
$10.4B
| $723K | ﹤0.01% |
7,212
| – | – |
|
|
GES
809
DELISTED
Guess Inc
GES
| $715K | ﹤0.01% |
+35,068
| New | +$886K |
|
810
Star Bulk Carriers
SBLK
$3.22B
| $712K | ﹤0.01% |
29,186
+20,416
| +233% | +$508K |
|
811
Forestar Group
FOR
$1.51B
| $709K | ﹤0.01% |
22,178
+1,721
| +8% | +$58.2K |
|
812
National Healthcare
NHC
$3.38B
| $700K | ﹤0.01% |
6,454
| – | – |
|
813
Parsons
PSN
$5.08B
| $676K | ﹤0.01% |
8,269
+5,488
| +197% | +$430K |
|
814
Immunocore
IMCR
$1.73B
| $673K | ﹤0.01% |
19,869
-52,972
| -73% | -$2.7M |
|
815
JB Hunt Transport Services
JBHT
$25.2B
| $671K | ﹤0.01% |
4,196
+2,049
| +95% | +$344K |
|
816
Bank OZK
OZK
$5.61B
| $650K | ﹤0.01% |
+15,847
| New | +$689K |
|
817
Medifast
MED
$141M
| $641K | ﹤0.01% |
29,354
-16,122
| -35% | -$430K |
|
818
Casey's General Stores
CASY
$30.9B
| $635K | ﹤0.01% |
1,664
| – | – |
|
819
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $633K | ﹤0.01% |
10,548
-40,380
| -79% | -$2.54M |
|
820
Corcept Therapeutics
CORT
$12B
| $625K | ﹤0.01% |
19,241
-2,467
| -11% | -$67.6K |
|
821
Jefferies Financial Group
JEF
$13.1B
| $624K | ﹤0.01% |
12,539
-6,227
| -33% | -$279K |
|
822
Ennis
EBF
$564M
| $609K | ﹤0.01% |
27,824
-14,646
| -34% | -$301K |
|
823
Chemed
CHE
$7.22B
| $597K | ﹤0.01% |
1,101
| – | – |
|
824
Dominion Energy
D
$59.3B
| $592K | ﹤0.01% |
12,073
| – | – |
|
|
JOYY
825
JOYY Inc
JOYY
$3.75B
| $586K | ﹤0.01% |
19,459
| – | – |
|
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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.