We are live on ! Find out more
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
DDOG icon
176
Datadog
DDOG
$86.5B
$52.1M 0.11%
401,556
+226,938
+130% +$27.5M
CRBG icon
177
Corebridge Financial
CRBG
$15.1B
$52.1M 0.11%
1,788,141
+696,901
+64% +$20.1M
TSM icon
178
TSMC
TSM
$2.23T
$51.5M 0.11%
296,396
-75,236
-20% -$11.4M
CAT icon
179
Caterpillar
CAT
$393B
$51.4M 0.11%
154,257
+7,868
+5% +$2.73M
PAGS icon
180
PagSeguro Digital
PAGS
$2.44B
$50.7M 0.11%
4,333,720
+1,183,169
+38% +$14.5M
VALE icon
181
Vale
VALE
$61.4B
$50.4M 0.11%
4,509,164
+227,444
+5% +$2.74M
DBX icon
182
Dropbox
DBX
$7.31B
$49.9M 0.11%
2,221,259
-120,481
-5% -$2.75M
BIIB icon
183
Biogen
BIIB
$30.9B
$49.8M 0.11%
214,937
-16,579
-7% -$3.6M
COP icon
184
ConocoPhillips
COP
$153B
$48.1M 0.1%
420,901
+171,189
+69% +$20.8M
GIS icon
185
General Mills
GIS
$20.4B
$47.3M 0.1%
747,950
-240,864
-24% -$16.5M
SKM icon
186
SK Telecom
SKM
$13.5B
$47.2M 0.1%
2,256,686
+199,294
+10% +$4.16M
SPOT icon
187
Spotify
SPOT
$101B
$47.2M 0.1%
150,405
-1,371
-0.9% -$413K
LDOS icon
188
Leidos
LDOS
$17.6B
$46.4M 0.1%
317,789
+111,077
+54% +$15.5M
NBIX icon
189
Neurocrine Biosciences
NBIX
$15.9B
$46M 0.1%
333,981
+23,756
+8% +$3.26M
F icon
190
Ford
F
$55.1B
$45.9M 0.1%
3,658,976
-193,948
-5% -$2.4M
WSM icon
191
Williams-Sonoma
WSM
$28.9B
$45.7M 0.1%
323,766
+152,016
+89% +$22.7M
LMT icon
192
Lockheed Martin
LMT
$140B
$44.8M 0.1%
95,836
-3,574
-4% -$1.65M
LII icon
193
Lennox International
LII
$14.5B
$43.9M 0.09%
82,148
+8,667
+12% +$4.27M
BZ icon
194
Kanzhun
BZ
$7.19B
$43.9M 0.09%
2,336,177
+636,205
+37% +$12.8M
HPE icon
195
Hewlett Packard
HPE
$77.8B
$43.8M 0.09%
2,070,701
-224,891
-10% -$4.15M
WM icon
196
Waste Management
WM
$90.5B
$43.8M 0.09%
205,174
+83,114
+68% +$17.3M
GDDY icon
197
GoDaddy
GDDY
$11.6B
$43.5M 0.09%
311,042
+142,241
+84% +$18.8M
BKR icon
198
Baker Hughes
BKR
$63.8B
$43M 0.09%
1,221,453
-286,020
-19% -$9.38M
AIZ icon
199
Assurant
AIZ
$13.9B
$42.7M 0.09%
256,958
+88,560
+53% +$15.4M
ICE icon
200
Intercontinental Exchange
ICE
$85B
$42.5M 0.09%
310,558
-86,183
-22% -$11.6M
6 7
8
9 10

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.