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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
NDAQ icon
201
Nasdaq
NDAQ
$53.5B
$42.3M 0.09%
701,907
-26,997
-4% -$1.64M
K
202
DELISTED
Kellanova
K
$41.3M 0.09%
716,736
+614,782
+603% +$36.3M
ASR icon
203
Grupo Aeroportuario del Sureste
ASR
$8.24B
$41.2M 0.09%
137,431
-15,183
-10% -$4.97M
FICO icon
204
Fair Isaac
FICO
$22.6B
$41M 0.09%
27,517
-32,650
-54% -$42.2M
EQIX icon
205
Equinix
EQIX
$105B
$40.9M 0.09%
54,007
-50,057
-48% -$38M
SNPS icon
206
Synopsys
SNPS
$79B
$40.3M 0.09%
67,771
-188,746
-74% -$107M
PWR icon
207
Quanta Services
PWR
$102B
$40.3M 0.09%
158,502
+3,606
+2% +$955K
WELL icon
208
Welltower
WELL
$166B
$40.2M 0.09%
385,632
-9,006
-2% -$883K
AMT icon
209
American Tower
AMT
$79.4B
$40.1M 0.09%
206,117
-215,693
-51% -$40.3M
NOC icon
210
Northrop Grumman
NOC
$82B
$40.1M 0.09%
91,896
+33,865
+58% +$15.5M
KMI icon
211
Kinder Morgan
KMI
$70.7B
$40M 0.09%
2,013,384
-1,427,364
-41% -$27.2M
VRT icon
212
Vertiv
VRT
$111B
$39.8M 0.09%
460,094
+13,990
+3% +$1.27M
CLX icon
213
Clorox
CLX
$12.8B
$39.8M 0.09%
291,669
+83,226
+40% +$11.6M
IFF icon
214
International Flavors & Fragrances
IFF
$21.4B
$39.4M 0.08%
414,321
+385,806
+1,353% +$35.4M
LYB icon
215
LyondellBasell Industries
LYB
$20.3B
$39.4M 0.08%
412,217
-10,150
-2% -$1.01M
SSNC icon
216
SS&C Technologies
SSNC
$18.8B
$39M 0.08%
622,012
+175,135
+39% +$10.9M
WTM icon
217
White Mountains Insurance
WTM
$5.06B
$38.9M 0.08%
21,378
-8,245
-28% -$14.6M
NTES icon
218
NetEase
NTES
$79.5B
$38.7M 0.08%
405,122
-24,287
-6% -$2.31M
CIB icon
219
Grupo Cibest SA
CIB
$22.6B
$38.3M 0.08%
1,173,460
+112,172
+11% +$3.85M
DIS icon
220
Walt Disney
DIS
$178B
$38M 0.08%
382,972
+125,087
+49% +$13.5M
DFS
221
DELISTED
Discover Financial Services
DFS
$37.8M 0.08%
289,039
-5,519
-2% -$688K
GM icon
222
General Motors
GM
$76.1B
$37.6M 0.08%
809,622
+234,975
+41% +$10.6M
TXT icon
223
Textron
TXT
$15.3B
$37.6M 0.08%
437,444
+17,229
+4% +$1.53M
PYPL icon
224
PayPal
PYPL
$50.6B
$37.4M 0.08%
644,703
+48,074
+8% +$3.06M
VMC icon
225
Vulcan Materials
VMC
$36.3B
$36.8M 0.08%
148,161
+10,278
+7% +$2.66M
7 8
9
10 11

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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.