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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
CSCO icon
51
Cisco
CSCO
$488B
$192M 0.41%
4,032,108
-983,851
-20% -$46.7M
FTNT icon
52
Fortinet
FTNT
$118B
$186M 0.4%
3,094,203
+262,520
+9% +$16.3M
ORLY icon
53
O'Reilly Automotive
ORLY
$74.5B
$183M 0.39%
2,603,775
-42,330
-2% -$2.93M
LNG icon
54
Cheniere Energy
LNG
$55.4B
$183M 0.39%
1,045,946
-29,019
-3% -$4.62M
ADBE icon
55
Adobe
ADBE
$103B
$183M 0.39%
328,606
-78,643
-19% -$38.1M
VIPS icon
56
Vipshop
VIPS
$6.94B
$180M 0.39%
13,807,033
+787,684
+6% +$12.5M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$179M 0.38%
4,300,568
+1,193,731
+38% +$53.4M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$174M 0.37%
370,211
-93,658
-20% -$40.7M
IBM icon
59
IBM
IBM
$222B
$164M 0.35%
946,373
-184,885
-16% -$32.1M
VZ icon
60
Verizon
VZ
$195B
$160M 0.34%
3,876,189
+1,363,558
+54% +$55M
CI icon
61
Cigna
CI
$73.3B
$159M 0.34%
481,890
+103,389
+27% +$35.7M
RDY icon
62
Dr. Reddy's Laboratories
RDY
$10.3B
$158M 0.34%
10,346,155
+472,555
+5% +$6.77M
AMGN icon
63
Amgen
AMGN
$225B
$156M 0.34%
499,278
-501,070
-50% -$147M
AMAT icon
64
Applied Materials
AMAT
$435B
$153M 0.33%
648,302
+60,420
+10% +$13M
CBRE icon
65
CBRE Group
CBRE
$42.7B
$147M 0.32%
1,651,606
+318,596
+24% +$28.3M
CMG icon
66
Chipotle Mexican Grill
CMG
$41.3B
$144M 0.31%
2,296,388
+451,488
+24% +$28M
TSLA icon
67
Tesla
TSLA
$1.29T
$143M 0.31%
723,920
-8,942
-1% -$1.56M
SPGI icon
68
S&P Global
SPGI
$121B
$143M 0.31%
321,153
-22,030
-6% -$9.45M
PCAR icon
69
PACCAR
PCAR
$69B
$142M 0.31%
1,383,542
+15,060
+1% +$1.66M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$138M 0.3%
339,336
+6,671
+2% +$2.73M
PEP icon
71
PepsiCo
PEP
$189B
$136M 0.29%
823,717
-422,640
-34% -$72.9M
CRWD icon
72
CrowdStrike
CRWD
$226B
$135M 0.29%
1,412,492
+187,680
+15% +$15.6M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$133M 0.29%
126,935
+10,568
+9% +$10.2M
BNY
74
Bank of New York Mellon
BNY
$111B
$132M 0.28%
2,202,584
-293,718
-12% -$17M
ACN icon
75
Accenture
ACN
$110B
$130M 0.28%
426,993
+50,988
+14% +$15.6M
1 2
3
4 5

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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.