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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.5M 0.07%
431,850
-131,052
-23% -$9.43M
MANH icon
252
Manhattan Associates
MANH
$11.4B
$31.5M 0.07%
127,499
-6,267
-5% -$1.42M
INTC icon
253
Intel
INTC
$513B
$31.4M 0.07%
1,013,063
-277,229
-21% -$9.08M
KKR icon
254
KKR & Co
KKR
$92.3B
$31.1M 0.07%
295,910
-183,623
-38% -$18.7M
CME icon
255
CME Group
CME
$94.8B
$31.1M 0.07%
158,333
-7,248
-4% -$1.5M
EQC
256
DELISTED
Equity Commonwealth
EQC
$31.1M 0.07%
1,604,262
-373,417
-19% -$7.12M
RDN icon
257
Radian Group
RDN
$4.93B
$30.6M 0.07%
984,991
-397,046
-29% -$12.3M
PRU icon
258
Prudential Financial
PRU
$41.8B
$30.6M 0.07%
260,947
-19,865
-7% -$2.29M
VRSK icon
259
Verisk Analytics
VRSK
$25B
$30.3M 0.07%
112,552
-141,269
-56% -$34.6M
WFC icon
260
Wells Fargo
WFC
$264B
$30.3M 0.07%
509,351
+326,431
+178% +$19.3M
TME icon
261
Tencent Music
TME
$15.6B
$30M 0.06%
2,134,009
+1,085,680
+104% +$14.6M
PTC icon
262
PTC
PTC
$16B
$29.8M 0.06%
164,152
+66,497
+68% +$11.9M
TW icon
263
Tradeweb Markets
TW
$21.6B
$29.7M 0.06%
279,867
+3,461
+1% +$366K
VEEV icon
264
Veeva Systems
VEEV
$37.4B
$29.3M 0.06%
160,284
-214,895
-57% -$42.7M
TOL icon
265
Toll Brothers
TOL
$14.5B
$29.3M 0.06%
254,184
+4,444
+2% +$538K
CVS icon
266
CVS Health
CVS
$122B
$28.8M 0.06%
486,978
+77,266
+19% +$4.83M
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$28.7M 0.06%
131,726
+16,806
+15% +$3.45M
ABT icon
268
Abbott
ABT
$187B
$28.5M 0.06%
274,241
-16,520
-6% -$1.75M
SE icon
269
Sea Limited
SE
$69.5B
$28.3M 0.06%
396,921
+154,530
+64% +$10.2M
AXON
270
Axon Enterprise
AXON
$46.4B
$28.2M 0.06%
95,679
+19,139
+25% +$5.71M
ATR icon
271
AptarGroup
ATR
$8.61B
$27.9M 0.06%
198,138
-715
-0.4% -$103K
CTAS icon
272
Cintas
CTAS
$81.3B
$27.8M 0.06%
158,856
-21,356
-12% -$3.65M
COR icon
273
Cencora
COR
$61.2B
$27.8M 0.06%
123,335
-12,127
-9% -$2.81M
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$27.7M 0.06%
19,830
+9,176
+86% +$12.5M
MAN icon
275
ManpowerGroup
MAN
$2.63B
$27.1M 0.06%
387,663
+122,063
+46% +$9.03M
9 10
11
12 13

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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.