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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
AFL icon
76
Aflac
AFL
$60.5B
$129M 0.28%
1,446,302
-523,461
-27% -$45M
CBOE icon
77
Cboe Global Markets
CBOE
$30.4B
$127M 0.27%
749,472
-71,125
-9% -$12.6M
ELV icon
78
Elevance Health
ELV
$86.6B
$127M 0.27%
234,831
-5,197
-2% -$2.75M
NOW icon
79
ServiceNow
NOW
$129B
$127M 0.27%
806,930
+86,695
+12% +$12.7M
AXP icon
80
American Express
AXP
$232B
$124M 0.27%
536,302
+234,941
+78% +$54.4M
WMT icon
81
Walmart Inc
WMT
$923B
$124M 0.27%
1,824,087
+329,395
+22% +$20.7M
KR icon
82
Kroger
KR
$34.3B
$122M 0.26%
2,437,548
+405,920
+20% +$21.9M
VIV icon
83
Telefônica Brasil
VIV
$18.5B
$120M 0.26%
14,621,266
+314,341
+2% +$2.84M
UNP icon
84
Union Pacific
UNP
$174B
$120M 0.26%
529,569
+462,294
+687% +$108M
ORCL icon
85
Oracle
ORCL
$442B
$119M 0.26%
840,434
-320,110
-28% -$39.8M
GWW icon
86
W.W. Grainger
GWW
$61.5B
$118M 0.25%
130,705
-27,291
-17% -$25.7M
LRCX icon
87
Lam Research
LRCX
$408B
$117M 0.25%
1,100,030
+344,710
+46% +$33.1M
AMD icon
88
Advanced Micro Devices
AMD
$788B
$117M 0.25%
718,681
-82,987
-10% -$13.4M
DXCM icon
89
DexCom
DXCM
$34.3B
$116M 0.25%
1,026,553
+858,285
+510% +$109M
CHD icon
90
Church & Dwight Co
CHD
$24B
$116M 0.25%
1,119,772
+737,002
+193% +$78M
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$115M 0.25%
236,155
-45,315
-16% -$22.7M
NTAP icon
92
NetApp
NTAP
$39.6B
$115M 0.25%
890,437
+139,092
+19% +$15.6M
ZTS icon
93
Zoetis
ZTS
$30.4B
$114M 0.25%
658,665
-7,475
-1% -$1.24M
SLB icon
94
SLB Ltd
SLB
$78.1B
$112M 0.24%
2,364,943
-547,991
-19% -$26.5M
BSX icon
95
Boston Scientific
BSX
$74.5B
$106M 0.23%
1,376,447
+674,979
+96% +$49.4M
ACGL icon
96
Arch Capital
ACGL
$33.2B
$106M 0.23%
1,050,428
-109,291
-9% -$10.6M
GS icon
97
Goldman Sachs
GS
$302B
$104M 0.22%
230,180
+99,025
+76% +$43.5M
C icon
98
Citigroup
C
$231B
$103M 0.22%
1,616,189
-114,909
-7% -$7.08M
SYF icon
99
Synchrony
SYF
$25.8B
$102M 0.22%
2,162,070
-9,846
-0.5% -$427K
EBAY icon
100
eBay
EBAY
$45.5B
$101M 0.22%
1,880,091
-2,818
-0.1% -$147K
2 3
4
5 6

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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.