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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
MNST icon
651
Monster Beverage
MNST
$88.5B
$2.46M 0.01%
49,171
-35,958
-42% -$1.91M
WEC icon
652
WEC Energy
WEC
$35.1B
$2.44M 0.01%
31,084
+26,402
+564% +$2.14M
HSII
653
DELISTED
Heidrick & Struggles
HSII
$2.41M 0.01%
76,219
+69,565
+1,045% +$2.27M
HSY icon
654
Hershey
HSY
$36.6B
$2.39M 0.01%
13,015
-4,344
-25% -$840K
APD icon
655
Air Products & Chemicals
APD
$67.6B
$2.39M 0.01%
9,245
-2,032
-18% -$515K
POST icon
656
Post Holdings
POST
$3.57B
$2.37M 0.01%
22,711
– –
SNX icon
657
TD Synnex
SNX
$20.2B
$2.35M 0.01%
+20,378
New +$2.49M
TDOC icon
658
Teladoc Health
TDOC
$1.3B
$2.33M 0.01%
237,750
+216,527
+1,020% +$2.64M
ALB icon
659
Albemarle
ALB
$15.5B
$2.32M 0.01%
24,316
-6,345
-21% -$754K
FDS icon
660
Factset
FDS
$10.2B
$2.32M 0.01%
5,680
+173
+3% +$73.5K
CNH
661
CNH Industrial
CNH
$17.5B
$2.3M 0.01%
227,471
-31,078
-12% -$352K
CPRT icon
662
Copart
CPRT
$27.5B
$2.29M ﹤0.01%
42,263
-8,145
-16% -$445K
TXRH icon
663
Texas Roadhouse
TXRH
$13.7B
$2.28M ﹤0.01%
+13,253
New +$2.16M
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$2.23M ﹤0.01%
76,534
+2,246
+3% +$69.2K
GGG icon
665
Graco
GGG
$13.5B
$2.22M ﹤0.01%
28,007
-33,289
-54% -$2.78M
GEN icon
666
Gen Digital
GEN
$17.5B
$2.22M ﹤0.01%
88,814
-18,967
-18% -$434K
BMI icon
667
Badger Meter
BMI
$4.03B
$2.21M ﹤0.01%
11,860
-320
-3% -$58.4K
DG icon
668
Dollar General
DG
$27.9B
$2.2M ﹤0.01%
16,634
-3,353
-17% -$468K
WB icon
669
Weibo
WB
$1.95B
$2.2M ﹤0.01%
286,228
– –
MEDP icon
670
Medpace
MEDP
$16.5B
$2.2M ﹤0.01%
5,332
-144
-3% -$57K
WTRG icon
671
Essential Utilities
WTRG
$11.4B
$2.17M ﹤0.01%
58,079
+2,946
+5% +$109K
LNC icon
672
Lincoln National
LNC
$8.81B
$2.14M ﹤0.01%
+68,913
New +$2.08M
AU icon
673
AngloGold Ashanti
AU
$48.7B
$2.13M ﹤0.01%
84,899
– –
BSAC icon
674
Banco Santander Chile
BSAC
$16.6B
$2.12M ﹤0.01%
112,845
+2,684
+2% +$51K
RNR icon
675
RenaissanceRe
RNR
$13.4B
$2.11M ﹤0.01%
+9,441
New +$2.11M
25 26
27
28 29

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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.