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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.7B 5.81%
6,043,313
-125,317
-2% -$52.9M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$2.54B 5.47%
20,578,656
-696,174
-3% -$70.4M
AAPL icon
3
Apple
AAPL
$4.57T
$2.33B 5.02%
11,075,887
+513,020
+5% +$95.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.77B 3.81%
9,151,948
+1,049,288
+13% +$193M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64B 3.52%
8,985,475
+1,306,564
+17% +$220M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.02B 2.2%
2,024,342
-68,960
-3% -$33.5M
V icon
7
Visa
V
$677B
$736M 1.58%
2,804,741
-222,321
-7% -$60.9M
LLY icon
8
Eli Lilly
LLY
$1.06T
$654M 1.41%
722,143
-57,552
-7% -$46M
JPM icon
9
JPMorgan Chase
JPM
$950B
$622M 1.34%
3,077,386
+153,417
+5% +$30M
COST icon
10
Costco
COST
$420B
$588M 1.27%
691,694
-130,750
-16% -$102M
ABBV icon
11
AbbVie
ABBV
$435B
$567M 1.22%
3,303,442
+29,346
+0.9% +$4.86M
AVGO icon
12
Broadcom
AVGO
$2.04T
$555M 1.19%
3,453,760
-841,590
-20% -$118M
TT icon
13
Trane Technologies
TT
$106B
$467M 1.01%
1,420,112
-67,725
-5% -$21.5M
PG icon
14
Procter & Gamble
PG
$339B
$466M 1%
2,828,108
-39,395
-1% -$6.44M
IBN icon
15
ICICI Bank
IBN
$108B
$437M 0.94%
15,178,172
+927,067
+7% +$24.8M
NFLX icon
16
Netflix
NFLX
$309B
$428M 0.92%
6,342,810
+130,730
+2% +$8.16M
MRK icon
17
Merck
MRK
$318B
$409M 0.88%
3,306,807
+378,024
+13% +$48.7M
BKNG icon
18
Booking.com
BKNG
$161B
$356M 0.77%
2,246,425
+1,152,725
+105% +$171M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$356M 0.77%
1,939,419
-4,096
-0.2% -$697K
PBR.A icon
20
Petrobras Class A
PBR.A
$103B
$352M 0.76%
25,770,431
+431,784
+2% +$6.42M
PDD icon
21
Pinduoduo
PDD
$131B
$351M 0.76%
2,642,373
+171,541
+7% +$23.2M
MRSH
22
Marsh
MRSH
$91.5B
$344M 0.74%
1,630,916
-232,501
-12% -$47.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$308M 0.66%
557,794
-68,289
-11% -$39.1M
BAC icon
24
Bank of America
BAC
$442B
$302M 0.65%
7,581,151
+1,181,327
+18% +$45.3M
AZO icon
25
AutoZone
AZO
$51.1B
$301M 0.65%
101,384
-36,277
-26% -$106M
1
2 3 4 5

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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.