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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
CMCSA icon
226
Comcast
CMCSA
$90B
$36.3M 0.08%
927,232
-951,637
-51% -$37.2M
MMM icon
227
3M
MMM
$94.3B
$36.2M 0.08%
354,083
+68,988
+24% +$6.72M
ADP icon
228
Automatic Data Processing
ADP
$108B
$36M 0.08%
150,693
-8,707
-5% -$2.14M
ZBRA icon
229
Zebra Technologies
ZBRA
$17.8B
$35.7M 0.08%
115,637
+7,993
+7% +$2.43M
MS icon
230
Morgan Stanley
MS
$340B
$35.7M 0.08%
367,254
+166,682
+83% +$15.9M
TJX icon
231
TJX Companies
TJX
$178B
$35.6M 0.08%
323,686
-110,406
-25% -$11.1M
GRMN
232
Garmin
GRMN
$60B
$35.4M 0.08%
217,285
+102,660
+90% +$16.2M
VLO icon
233
Valero Energy
VLO
$85.9B
$35.3M 0.08%
225,489
-107,388
-32% -$17.3M
BLD
234
DELISTED
TopBuild
BLD
$35.3M 0.08%
91,618
+2,411
+3% +$983K
EG icon
235
Everest Group
EG
$14.4B
$35.3M 0.08%
92,568
-16,499
-15% -$6.24M
QRVO icon
236
Qorvo
QRVO
$8.74B
$34.9M 0.08%
301,140
-15,051
-5% -$1.6M
LULU icon
237
lululemon athletica
LULU
$14.6B
$34.8M 0.07%
116,454
-533,632
-82% -$178M
L icon
238
Loews
L
$23.6B
$34.6M 0.07%
463,346
+14,751
+3% +$1.12M
TAP icon
239
Molson Coors Class B
TAP
$8.09B
$34.5M 0.07%
678,076
-162,904
-19% -$9.42M
KEYS icon
240
Keysight
KEYS
$58.3B
$34.3M 0.07%
250,770
-5,741
-2% -$839K
KT icon
241
KT
KT
$8.81B
$34.3M 0.07%
2,506,446
+671,789
+37% +$8.85M
EW icon
242
Edwards Lifesciences
EW
$51.7B
$33.7M 0.07%
364,523
-19,977
-5% -$1.77M
AIG icon
243
American International
AIG
$41.3B
$33.7M 0.07%
453,462
-386,499
-46% -$29.5M
XYL icon
244
Xylem
XYL
$28.1B
$33.6M 0.07%
247,903
+3,894
+2% +$530K
BBY icon
245
Best Buy
BBY
$17.3B
$33M 0.07%
391,726
-54,688
-12% -$4.34M
BLK icon
246
Blackrock
BLK
$176B
$32.9M 0.07%
41,814
-10,198
-20% -$7.96M
HDB icon
247
HDFC Bank
HDB
$121B
$32.7M 0.07%
1,018,000
+431,018
+73% +$12.6M
ALSN icon
248
Allison Transmission
ALSN
$9.82B
$32.7M 0.07%
430,519
-30,280
-7% -$2.32M
FFIV icon
249
F5
FFIV
$22.7B
$32M 0.07%
185,767
-124,303
-40% -$21.7M
LOW icon
250
Lowe's Companies
LOW
$125B
$31.6M 0.07%
143,482
+8,642
+6% +$1.97M
8 9
10
11 12

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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.