We are live on ! Find out more
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
TMUS icon
401
T-Mobile US
TMUS
$190B
$11.4M 0.02%
64,502
-5,826
-8% -$977K
RMD icon
402
ResMed
RMD
$30.7B
$11.4M 0.02%
59,349
+47,603
+405% +$9.66M
GD icon
403
General Dynamics
GD
$106B
$11.4M 0.02%
39,124
+487
+1% +$143K
CCI icon
404
Crown Castle
CCI
$32.2B
$11.3M 0.02%
116,061
+4,691
+4% +$462K
OKTA icon
405
Okta
OKTA
$25.8B
$11.2M 0.02%
119,454
+46,160
+63% +$4.37M
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$11.2M 0.02%
37,413
-51,072
-58% -$15.8M
BNTX icon
407
BioNTech
BNTX
$23.5B
$11.1M 0.02%
138,634
-2,275
-2% -$208K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.49B
$11.1M 0.02%
623,797
-505,458
-45% -$8.8M
MET icon
409
MetLife
MET
$62.1B
$11M 0.02%
157,198
-11,571
-7% -$826K
TTD icon
410
Trade Desk
TTD
$6.49B
$10.9M 0.02%
111,385
-5,449
-5% -$492K
SCCO icon
411
Southern Copper
SCCO
$166B
$10.8M 0.02%
107,280
+2,728
+3% +$290K
MRNA icon
412
Moderna
MRNA
$23.6B
$10.7M 0.02%
90,348
+7,500
+9% +$949K
HOOD icon
413
Robinhood
HOOD
$83.9B
$10.7M 0.02%
470,773
+422,786
+881% +$8.28M
CTVA icon
414
Corteva
CTVA
$51.3B
$10.7M 0.02%
198,059
+179,836
+987% +$9.9M
DOW icon
415
Dow Inc
DOW
$21.2B
$10.7M 0.02%
201,160
-28,452
-12% -$1.63M
IT icon
416
Gartner
IT
$11.7B
$10.6M 0.02%
23,590
-18,917
-45% -$8.42M
DHI icon
417
D.R. Horton
DHI
$42.3B
$10.6M 0.02%
75,138
-119,723
-61% -$17.6M
AKAM icon
418
Akamai
AKAM
$15.9B
$10.5M 0.02%
116,975
-736,367
-86% -$71.2M
HWM icon
419
Howmet Aerospace
HWM
$112B
$10.5M 0.02%
134,705
+29,546
+28% +$2.24M
DINO icon
420
HF Sinclair
DINO
$14.5B
$10.3M 0.02%
193,461
-64,050
-25% -$3.6M
QTWO icon
421
Q2 Holdings
QTWO
$3.92B
$10.3M 0.02%
170,355
+29,923
+21% +$1.72M
AER icon
422
AerCap
AER
$23.8B
$10.2M 0.02%
109,644
+12,147
+12% +$1.08M
MCHP icon
423
Microchip Technology
MCHP
$46B
$10.2M 0.02%
111,612
+8,224
+8% +$753K
EPAM icon
424
EPAM Systems
EPAM
$5.03B
$10M 0.02%
53,260
+9,939
+23% +$2.12M
CSX icon
425
CSX Corp
CSX
$93.1B
$10M 0.02%
298,898
+32,297
+12% +$1.1M
15 16
17
18 19

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.