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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
PBR icon
151
Petrobras
PBR
$114B
$61.7M 0.13%
4,256,554
+54,497
+1% +$848K
IR icon
152
Ingersoll Rand
IR
$32.9B
$60.8M 0.13%
669,572
-8,534
-1% -$784K
UTHR icon
153
United Therapeutics
UTHR
$21.9B
$60.3M 0.13%
189,180
+9,114
+5% +$2.41M
OC icon
154
Owens Corning
OC
$12.3B
$59.8M 0.13%
344,418
+12,506
+4% +$2.17M
ALLY icon
155
Ally Financial
ALLY
$13.5B
$59.7M 0.13%
1,505,986
-19,373
-1% -$756K
BLDR icon
156
Builders FirstSource
BLDR
$7.79B
$59.7M 0.13%
431,362
-44,424
-9% -$7.54M
MDT icon
157
Medtronic
MDT
$116B
$58.8M 0.13%
747,478
+129,128
+21% +$10.6M
ADI icon
158
Analog Devices
ADI
$187B
$58.8M 0.13%
257,591
+51,005
+25% +$10.9M
BRO icon
159
Brown & Brown
BRO
$23.8B
$58.7M 0.13%
656,116
-42,742
-6% -$3.71M
SYK icon
160
Stryker
SYK
$133B
$58.4M 0.13%
171,572
+18,979
+12% +$6.43M
ADSK icon
161
Autodesk
ADSK
$52.7B
$58.1M 0.12%
234,601
-38,001
-14% -$8.54M
CX icon
162
Cemex
CX
$16.2B
$58M 0.12%
9,082,214
+781,469
+9% +$5.98M
ALL icon
163
Allstate
ALL
$64.7B
$57.5M 0.12%
359,853
+315,101
+704% +$52.6M
STLD icon
164
Steel Dynamics
STLD
$37.7B
$57.3M 0.12%
442,747
-36,578
-8% -$4.88M
PFE icon
165
Pfizer
PFE
$150B
$57M 0.12%
2,038,647
-656,996
-24% -$18.1M
KHC icon
166
Kraft Heinz
KHC
$29.1B
$56.9M 0.12%
1,764,956
+2,865
+0.2% +$102K
DD icon
167
DuPont de Nemours
DD
$19.5B
$56.8M 0.12%
562,387
+481,395
+594% +$47.1M
CSL icon
168
Carlisle Companies
CSL
$15.2B
$56.7M 0.12%
139,836
+46,328
+50% +$18.7M
UBER icon
169
Uber
UBER
$154B
$56.2M 0.12%
773,806
-391,952
-34% -$27.2M
PANW icon
170
Palo Alto Networks
PANW
$315B
$56.2M 0.12%
331,330
-215,548
-39% -$32.2M
HST icon
171
Host Hotels & Resorts
HST
$15.6B
$55.9M 0.12%
3,109,059
+1,419,139
+84% +$26.6M
NUE icon
172
Nucor
NUE
$61.9B
$55.4M 0.12%
350,404
-35,174
-9% -$6.11M
PGR icon
173
Progressive
PGR
$121B
$55.3M 0.12%
266,117
+88,226
+50% +$18.5M
PLD icon
174
Prologis
PLD
$134B
$52.9M 0.11%
471,379
-16,005
-3% -$1.77M
DOX icon
175
Amdocs
DOX
$6.08B
$52.2M 0.11%
661,681
-55,647
-8% -$4.57M
5 6
7
8 9

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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.