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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 | |
|---|---|---|---|---|---|---|
826
Benchmark Electronics
BHE
$2.96B
| $583K | ﹤0.01% |
14,768
-9,157
| -38% | -$337K |
|
827
Celsius Holdings
CELH
$7.03B
| $562K | ﹤0.01% |
9,843
+5,359
| +120% | +$405K |
|
828
Entegris
ENTG
$23.2B
| $552K | ﹤0.01% |
4,075
-698
| -15% | -$92.2K |
|
829
Hormel Foods
HRL
$13.8B
| $549K | ﹤0.01% |
+18,008
| New | +$606K |
|
830
Tennant Co
TNC
$1.26B
| $544K | ﹤0.01% |
5,522
-539
| -9% | -$58.1K |
|
831
Clean Harbors
CLH
$16.3B
| $533K | ﹤0.01% |
2,358
| – | – |
|
832
UDR
UDR
$12.3B
| $524K | ﹤0.01% |
12,745
+6,085
| +91% | +$235K |
|
833
Liberty Global Class A
LBTYA
$3.6B
| $521K | ﹤0.01% |
29,900
-15,635
| -34% | -$265K |
|
834
M/I Homes
MHO
$3.84B
| $520K | ﹤0.01% |
+4,255
| New | +$520K |
|
835
Criteo S.A. Ordinary Shares
CRTO
$923M
| $494K | ﹤0.01% |
13,088
+1,738
| +15% | +$63.6K |
|
836
Sunrun
RUN
$2.46B
| $493K | ﹤0.01% |
41,585
+29,263
| +237% | +$358K |
|
837
Curtiss-Wright
CW
$25.5B
| $486K | ﹤0.01% |
+1,793
| New | +$479K |
|
838
MasterCraft Boat Holdings
MCFT
$590M
| $484K | ﹤0.01% |
25,619
-23,791
| -48% | -$495K |
|
839
The RMR Group
RMR
$332M
| $481K | ﹤0.01% |
21,297
+163
| +0.8% | +$3.81K |
|
840
Autoliv
ALV
$9B
| $481K | ﹤0.01% |
+4,493
| New | +$534K |
|
841
Landstar System
LSTR
$6.21B
| $476K | ﹤0.01% |
2,578
-187
| -7% | -$33.7K |
|
842
Minerals Technologies
MTX
$2.34B
| $472K | ﹤0.01% |
5,677
| – | – |
|
843
IHS Holding
IHS
$2.81B
| $461K | ﹤0.01% |
144,000
-4,000
| -3% | -$13.9K |
|
844
LiveRamp
RAMP
$2.3B
| $456K | ﹤0.01% |
14,745
| – | – |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $452K | ﹤0.01% |
10,738
+3,289
| +44% | +$152K |
|
846
Core & Main
CNM
$8.71B
| $451K | ﹤0.01% |
9,214
| – | – |
|
847
RE/MAX Holdings
RMAX
$242M
| $436K | ﹤0.01% |
53,798
| – | – |
|
848
NETGEAR
NTGR
$635M
| $434K | ﹤0.01% |
28,364
| – | – |
|
849
Watts Water Technologies
WTS
$13.1B
| $419K | ﹤0.01% |
2,285
| – | – |
|
850
Cleveland-Cliffs
CLF
$6.99B
| $412K | ﹤0.01% |
26,799
-16,095
| -38% | -$288K |
|
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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.