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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
RSG icon
126
Republic Services
RSG
$65.6B
$75.5M 0.16%
388,483
-13,752
-3% -$2.59M
CNC icon
127
Centene
CNC
$33.1B
$75.4M 0.16%
1,137,852
+149,946
+15% +$10.9M
NXPI icon
128
NXP Semiconductors
NXPI
$58.9B
$75.1M 0.16%
279,245
+127,679
+84% +$32.9M
KLAC icon
129
KLA
KLAC
$272B
$74.7M 0.16%
905,770
-38,810
-4% -$2.87M
INCY icon
130
Incyte
INCY
$24.5B
$72.5M 0.16%
1,195,370
+43,652
+4% +$2.47M
EXPE icon
131
Expedia Group
EXPE
$39.1B
$72.4M 0.16%
574,596
+77,454
+16% +$9.55M
ETN icon
132
Eaton
ETN
$179B
$71.9M 0.15%
229,346
+65,957
+40% +$21.3M
FMX icon
133
Fomento Económico Mexicano
FMX
$40B
$71.8M 0.15%
667,317
-170,767
-20% -$20M
DASH icon
134
DoorDash
DASH
$92.1B
$70.8M 0.15%
651,174
+33,651
+5% +$4.05M
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$70.7M 0.15%
511,693
+79,778
+18% +$10.7M
ED icon
136
Consolidated Edison
ED
$39.9B
$69.2M 0.15%
774,382
-62,478
-7% -$5.79M
FERG icon
137
Ferguson
FERG
$47.4B
$68.8M 0.15%
355,123
-24,816
-7% -$5.2M
NVR icon
138
NVR
NVR
$16.8B
$68.7M 0.15%
9,053
-2,325
-20% -$17.8M
MU icon
139
Micron Technology
MU
$1.03T
$68.6M 0.15%
521,384
+398,313
+324% +$50.2M
HUBS icon
140
HubSpot
HUBS
$10.5B
$67.7M 0.15%
114,741
+11,892
+12% +$7.29M
TIMB icon
141
TIM SA
TIMB
$8.69B
$66.4M 0.14%
4,637,319
+198,788
+4% +$3.24M
XYZ
142
Block Inc
XYZ
$47B
$66M 0.14%
1,023,320
+402,119
+65% +$28.1M
TGT icon
143
Target
TGT
$69.9B
$65.9M 0.14%
445,091
+204,741
+85% +$32.2M
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$65.6M 0.14%
153,621
+54,653
+55% +$23.3M
WAB icon
145
Wabtec
WAB
$49.9B
$65.2M 0.14%
412,770
+66,456
+19% +$10.6M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$64.8M 0.14%
145,766
-23,459
-14% -$9.34M
DOCU
147
DocuSign
DOCU
$11.1B
$64.8M 0.14%
1,210,530
+188,299
+18% +$10.6M
ZM icon
148
Zoom
ZM
$30.8B
$64.5M 0.14%
1,090,096
+506,329
+87% +$31.1M
WDAY icon
149
Workday
WDAY
$43.3B
$62.8M 0.14%
281,014
+46,167
+20% +$11.1M
AVB icon
150
AvalonBay Communities
AVB
$25.7B
$62M 0.13%
299,855
+203,524
+211% +$39.3M
4 5
6
7 8

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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.