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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
DECK icon
101
Deckers Outdoor
DECK
$12.4B
$98.9M 0.21%
613,074
-366
-0.1% -$56.3K
HIG icon
102
Hartford Financial Services
HIG
$37.7B
$98.3M 0.21%
977,764
+94,066
+11% +$9.44M
PHM icon
103
Pultegroup
PHM
$24.6B
$98M 0.21%
890,288
+59,691
+7% +$6.78M
ROP icon
104
Roper Technologies
ROP
$39.1B
$98M 0.21%
173,839
-39,680
-19% -$21.4M
CVX icon
105
Chevron
CVX
$386B
$95.7M 0.21%
611,717
+38,328
+7% +$6.11M
KO icon
106
Coca-Cola
KO
$373B
$94M 0.2%
1,476,683
-492,177
-25% -$30.5M
ECL icon
107
Ecolab
ECL
$78.1B
$93.3M 0.2%
392,105
+94,448
+32% +$21.8M
CAH icon
108
Cardinal Health
CAH
$54.5B
$93.1M 0.2%
947,211
-151,502
-14% -$15.4M
IQ icon
109
iQIYI
IQ
$1.28B
$93.1M 0.2%
25,375,435
+3,027,113
+14% +$13.7M
COF icon
110
Capital One
COF
$136B
$91.3M 0.2%
659,730
-247,354
-27% -$34.7M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$91.3M 0.2%
526,109
-125,252
-19% -$23.3M
KOF icon
112
Coca-Cola Femsa
KOF
$23.1B
$90.2M 0.19%
1,051,294
+72,280
+7% +$6.77M
EA
113
DELISTED
Electronic Arts
EA
$89.8M 0.19%
644,232
-343,044
-35% -$45.2M
TRV icon
114
Travelers Companies
TRV
$77.2B
$89.5M 0.19%
439,959
+162,095
+58% +$34.8M
SPG icon
115
Simon Property Group
SPG
$71.4B
$86.2M 0.19%
567,997
+265,023
+87% +$39M
CMI icon
116
Cummins
CMI
$87.8B
$85.5M 0.18%
308,627
+67,723
+28% +$19.4M
WAT icon
117
Waters Corp
WAT
$40.9B
$85M 0.18%
293,079
+1,372
+0.5% +$438K
STT icon
118
State Street
STT
$52.2B
$83.2M 0.18%
1,124,889
+188,817
+20% +$14.1M
GE icon
119
GE Aerospace
GE
$379B
$82.8M 0.18%
520,866
-160,453
-24% -$25.6M
PINS icon
120
Pinterest
PINS
$13B
$81.7M 0.18%
1,853,120
+304,607
+20% +$12M
HPQ icon
121
HP
HPQ
$26.8B
$80.8M 0.17%
2,308,523
+126,558
+6% +$4.02M
ANET icon
122
Arista Networks
ANET
$265B
$78.1M 0.17%
891,040
-460
-0.1% -$34.2K
TCOM icon
123
Trip.com Group
TCOM
$28.7B
$77.7M 0.17%
1,653,331
-102,403
-6% -$5.21M
LEN icon
124
Lennar Class A
LEN
$20.5B
$76.9M 0.17%
529,702
-102,176
-16% -$15.5M
APH icon
125
Amphenol
APH
$210B
$76.5M 0.16%
1,135,125
+849,769
+298% +$53.6M
3 4
5
6 7

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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.