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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
EXR icon
301
Extra Space Storage
EXR
$31.6B
$22.5M 0.05%
144,595
-20,625
-12% -$3.01M
OSIS icon
302
OSI Systems
OSIS
$3.89B
$22.3M 0.05%
161,889
-605
-0.4% -$83.4K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$22.2M 0.05%
338,490
-383,519
-53% -$26.3M
WU icon
304
Western Union
WU
$2.21B
$21.9M 0.05%
1,796,221
+1,128,704
+169% +$14.7M
MCD icon
305
McDonald's
MCD
$195B
$21.8M 0.05%
85,388
-459,858
-84% -$122M
MSCI icon
306
MSCI
MSCI
$40.9B
$21.6M 0.05%
44,736
-62,528
-58% -$31M
MLM icon
307
Martin Marietta Materials
MLM
$33B
$21.2M 0.05%
39,198
-10,555
-21% -$6.13M
BAH icon
308
Booz Allen Hamilton
BAH
$9.15B
$21.1M 0.05%
136,996
-118,456
-46% -$17.8M
EQH icon
309
Equitable Holdings
EQH
$14.1B
$20.8M 0.04%
508,841
+143,775
+39% +$5.63M
BWA icon
310
BorgWarner
BWA
$13.9B
$20.6M 0.04%
640,395
-50,085
-7% -$1.73M
CTSH icon
311
Cognizant
CTSH
$26B
$20.6M 0.04%
303,275
+27,868
+10% +$1.89M
LOPE icon
312
Grand Canyon Education
LOPE
$3.98B
$20.5M 0.04%
146,489
-105,162
-42% -$14.5M
BEKE icon
313
KE Holdings
BEKE
$18.8B
$20.4M 0.04%
1,445,116
-482,349
-25% -$7.55M
BAP icon
314
Credicorp
BAP
$30.7B
$20.2M 0.04%
125,276
-993
-0.8% -$164K
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$20.1M 0.04%
208,532
-48,688
-19% -$4.69M
RCL icon
316
Royal Caribbean
RCL
$85.6B
$19.9M 0.04%
124,869
-60,268
-33% -$8.67M
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.9M 0.04%
186,517
-117,593
-39% -$12.9M
SFM icon
318
Sprouts Farmers Market
SFM
$8.01B
$19.8M 0.04%
237,025
-16,678
-7% -$1.22M
VICI icon
319
VICI Properties
VICI
$29.4B
$19.6M 0.04%
685,599
+353,109
+106% +$10.1M
SNA icon
320
Snap-on
SNA
$21.5B
$19.6M 0.04%
74,913
-66,201
-47% -$18.2M
IDCC icon
321
InterDigital
IDCC
$8.89B
$19.4M 0.04%
166,646
-139,846
-46% -$14.9M
DHR icon
322
Danaher
DHR
$144B
$19.3M 0.04%
77,444
+2,267
+3% +$573K
PH icon
323
Parker-Hannifin
PH
$135B
$19.3M 0.04%
38,200
+43
+0.1% +$23.1K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.06B
$19.2M 0.04%
296,096
-26,988
-8% -$1.95M
ROST icon
325
Ross Stores
ROST
$81.9B
$19.2M 0.04%
131,920
-8,914
-6% -$1.23M
11 12
13
14 15

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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.