Latest Robeco Institutional Asset Management B.V. Stock Portfolio

$46.48Billion– No. of Holdings #911

Robeco Institutional Asset Management B.V. Performance:

2024 Q2: -0.15%YTD: 8.58%2023: 19.06%

Performance for 2024 Q2 is -0.15%, and YTD is 8.58%, and 2023 is 19.06%.

About Robeco Institutional Asset Management B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Robeco Institutional Asset Management B.V. reported an equity portfolio of $46.5 Billions as of 30 Jun, 2024.

The top stock holdings of Robeco Institutional Asset Management B.V. are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SMUCKER J M CO (SJM), PIONEER NAT RES CO (PXD) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), LAUDER ESTEE COS INC (EL) and INNOVIVA INC (INVA). Robeco Institutional Asset Management B.V. opened new stock positions in GE VERNOVA INC, NRG ENERGY INC (NRG) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRA (IFF), BALL CORP (BALL) and HEIDRICK & STRUGGLES INTL IN (HSII).

Robeco Institutional Asset Management B.V. Equity Portfolio Value

Last Reported on: 23 Jul, 2024

Robeco Institutional Asset Management B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Institutional Asset Management B.V. made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.

New Buys

Ticker	$ Bought
ge vernova inc	12,769,800
nrg energy inc	6,852,770
crh plc	6,275,150

New stocks bought by Robeco Institutional Asset Management B.V.

Additions

Ticker	% Inc.
international flavors&fragra	1,352
ball corp	1,262
corteva inc	986
monolithic pwr sys inc	954
evergy inc	932
robinhood mkts inc	881
conagra brands inc	759
allstate corp	704

Additions to existing portfolio by Robeco Institutional Asset Management B.V.

Reductions

Ticker	% Reduced
paychex inc	-89.35
reliance inc	-89.29
deere & co	-89.09
murphy usa inc	-87.25
akamai technologies inc	-86.29
american wtr wks co inc new	-85.67
mcdonalds corp	-84.34
lululemon athletica inc	-82.09

Robeco Institutional Asset Management B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robeco Institutional Asset Management B.V.

Sector Distribution

Robeco Institutional Asset Management B.V. has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Healthcare	11.7
Financial Services	11.1
Others	10.5
Consumer Cyclical	10.5
Communication Services	9.2
Industrials	5.8
Consumer Defensive	5.3
Energy	2.1
Real Estate	1.9
Basic Materials	1.6

Market Cap. Distribution

Robeco Institutional Asset Management B.V. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
LARGE-CAP	41.6
UNALLOCATED	10.5
MID-CAP	2.7

Stocks belong to which Index?

About 81.4% of the stocks held by Robeco Institutional Asset Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.4
Others	17.6

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.4 %
ANF	abercrombie & fitch co	41.2 %
UTHR	united therapeutics corp del	37.5 %
NVDA	nvidia corporation	35.4 %
ATGE	adtalem global ed inc	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	680.6 M
AAPL	apple inc	425.7 M
GOOG	alphabet inc	252.2 M
MSFT	microsoft corp	158.6 M
AMZN	amazon com inc	113.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-90.6 %
CHGG	chegg inc	-58.1 %
APH	amphenol corp new	-43.8 %
WBA	walgreens boots alliance inc	-43.8 %
RELY	remitly global inc	-40.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1385.6 M
APH	amphenol corp new	-59.7 M
V	visa inc	-47.6 M
BMY	bristol-myers squibb co	-42.4 M
CRM	salesforce inc	-40.7 M

Robeco Institutional Asset Management B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. has 911 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Robeco Institutional Asset Management B.V. last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	122,166	15,836,400	added	2.78

AAPL	apple inc	5.02	11,075,900	2,332,800,000	added	4.86

ABBV	abbvie inc	1.22	3,303,440	566,606,000	added	0.9

ABC	cencora inc	0.06	123,335	27,787,400	reduced	-8.95

ABNB	airbnb inc	0.52	1,600,930	242,749,000	added	5.26

ABT	abbott labs	0.06	274,241	28,496,400	reduced	-5.68

ACGL	arch cap group ltd	0.23	1,050,430	105,978,000	reduced	-9.42

ACN	accenture plc ireland	0.28	426,993	129,554,000	added	13.56

ADBE	adobe inc	0.39	328,606	182,554,000	reduced	-19.31

ADI	analog devices inc	0.13	257,591	58,797,700	added	24.69

ADM	archer daniels midland co	0.03	216,809	13,106,100	reduced	-28.14

ADP	automatic data processing in	0.08	150,693	35,968,900	reduced	-5.46

ADSK	autodesk inc	0.12	234,601	58,052,000	reduced	-13.94

AER	aercap holdings nv	0.02	109,644	10,218,800	added	12.46

AFL	aflac inc	0.28	1,446,300	129,169,000	reduced	-26.57

AGCO	agco corp	0.03	157,855	15,450,800	reduced	-7.09

AIG	american intl group inc	0.07	453,462	33,665,000	reduced	-46.01

AIZ	assurant inc	0.09	256,958	42,719,300	added	52.59

AJG	gallagher arthur j & co	0.04	66,593	17,268,200	reduced	-15.64

AKAM	akamai technologies inc	0.02	116,975	10,537,100	reduced	-86.29