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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
TEL icon
326
TE Connectivity
TEL
$62.6B
$19.1M 0.04%
126,981
-48,620
-28% -$7.13M
CEG icon
327
Constellation Energy
CEG
$95.6B
$18.8M 0.04%
93,978
+12,558
+15% +$2.56M
ETR icon
328
Entergy
ETR
$50B
$18.8M 0.04%
350,788
-51,662
-13% -$2.79M
SBAC icon
329
SBA Communications
SBAC
$19.5B
$18.7M 0.04%
95,424
-31,783
-25% -$6.29M
MTG icon
330
MGIC Investment
MTG
$6.25B
$18.6M 0.04%
863,631
-360,768
-29% -$7.48M
COIN icon
331
Coinbase
COIN
$40.5B
$18.1M 0.04%
81,647
+36,275
+80% +$8.35M
ESS icon
332
Essex Property Trust
ESS
$18.5B
$18.1M 0.04%
66,312
+7,721
+13% +$1.98M
CYBR
333
DELISTED
CyberArk
CYBR
$18M 0.04%
65,773
+15,121
+30% +$3.71M
HOLX
334
DELISTED
Hologic
HOLX
$17.8M 0.04%
239,977
-88,152
-27% -$6.61M
TRU icon
335
TransUnion
TRU
$15.3B
$17.7M 0.04%
239,179
+102,802
+75% +$7.67M
EFX icon
336
Equifax
EFX
$21.4B
$17.6M 0.04%
72,719
+19,295
+36% +$4.6M
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$17.6M 0.04%
162,050
-71,953
-31% -$8.48M
JD icon
338
JD.com
JD
$44.5B
$17.4M 0.04%
674,529
-183,759
-21% -$5.39M
SMCI icon
339
Super Micro Computer
SMCI
$20.1B
$17.4M 0.04%
212,080
+20,220
+11% +$1.73M
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$17.3M 0.04%
66,593
-12,350
-16% -$3.06M
CTRA
341
DELISTED
Coterra Energy
CTRA
$17.2M 0.04%
645,331
+434,460
+206% +$12M
ZS icon
342
Zscaler
ZS
$27.3B
$17.1M 0.04%
88,905
-38,996
-30% -$6.94M
AON icon
343
Aon
AON
$76B
$17M 0.04%
58,022
-17,225
-23% -$5.09M
MPWR icon
344
Monolithic Power Systems
MPWR
$68.9B
$16.9M 0.04%
20,587
+18,635
+955% +$13.4M
ALGN icon
345
Align Technology
ALGN
$12.3B
$16.8M 0.04%
69,753
+42,297
+154% +$11.8M
WBD icon
346
Warner Bros
WBD
$67.1B
$16.7M 0.04%
2,240,294
+1,671,922
+294% +$13.4M
ILMN icon
347
Illumina
ILMN
$28.4B
$16.6M 0.04%
158,776
+80,609
+103% +$9.04M
MO icon
348
Altria Group
MO
$114B
$16.5M 0.04%
362,176
-51,828
-13% -$2.3M
PLTR icon
349
Palantir
PLTR
$413B
$16.4M 0.04%
648,598
-622,101
-49% -$14M
WIX icon
350
WIX.com
WIX
$2.52B
$16.3M 0.04%
102,725
-35,342
-26% -$5.08M
12 13
14
15 16

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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.