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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
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Avg Time Held
23.3
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $2.7B | 5.81% |
6,043,313
-125,317
| -2% | -$52.9M |
2013 Q2
44 quarters
|
|
2
NVIDIA
NVDA
$5.46T
| $2.54B | 5.47% |
20,578,656
-696,174
| -3% | -$70.4M |
2013 Q2
44 quarters
|
|
3
Apple
AAPL
$4.98T
| $2.33B | 5.02% |
11,075,887
+513,020
| +5% | +$95.7M |
2013 Q2
44 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $1.77B | 3.81% |
9,151,948
+1,049,288
| +13% | +$193M |
2013 Q2
44 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.64B | 3.52% |
8,985,475
+1,306,564
| +17% | +$220M |
2015 Q4
34 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $1.02B | 2.2% |
2,024,342
-68,960
| -3% | -$33.5M |
2013 Q2
44 quarters
|
|
7
Visa
V
$731B
| $736M | 1.58% |
2,804,741
-222,321
| -7% | -$60.9M |
2013 Q2
44 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $654M | 1.41% |
722,143
-57,552
| -7% | -$46M |
2013 Q2
44 quarters
|
|
9
JPMorgan Chase
JPM
$889B
| $622M | 1.34% |
3,077,386
+153,417
| +5% | +$30M |
2013 Q2
44 quarters
|
|
10
Costco
COST
$425B
| $588M | 1.27% |
691,694
-130,750
| -16% | -$102M |
2013 Q2
44 quarters
|
|
11
AbbVie
ABBV
$497B
| $567M | 1.22% |
3,303,442
+29,346
| +0.9% | +$4.86M |
2013 Q2
44 quarters
|
|
|
12
Broadcom
AVGO
$1.69T
| $555M | 1.19% |
3,453,760
-841,590
| -20% | -$118M |
2018 Q2
24 quarters
|
|
13
Trane Technologies
TT
$105B
| $467M | 1.01% |
1,420,112
-67,725
| -5% | -$21.5M |
2013 Q2
44 quarters
|
|
14
Procter & Gamble
PG
$356B
| $466M | 1% |
2,828,108
-39,395
| -1% | -$6.44M |
2013 Q2
44 quarters
|
|
15
ICICI Bank
IBN
$101B
| $437M | 0.94% |
15,178,172
+927,067
| +7% | +$24.8M |
2022 Q4
6 quarters
|
|
16
Netflix
NFLX
$294B
| $428M | 0.92% |
6,342,810
+130,730
| +2% | +$8.16M |
2015 Q2
36 quarters
|
|
17
Merck
MRK
$359B
| $409M | 0.88% |
3,306,807
+378,024
| +13% | +$48.7M |
2013 Q2
44 quarters
|
|
|
18
Booking.com
BKNG
$119B
| $356M | 0.77% |
2,246,425
+1,152,725
| +105% | +$171M |
2013 Q2
44 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $356M | 0.77% |
1,939,419
-4,096
| -0.2% | -$697K |
2013 Q2
44 quarters
|
|
20
Petrobras Class A
PBR.A
$146B
| $352M | 0.76% |
25,770,431
+431,784
| +2% | +$6.42M |
2022 Q4
6 quarters
|
|
21
Pinduoduo
PDD
$115B
| $351M | 0.76% |
2,642,373
+171,541
| +7% | +$23.2M |
2022 Q4
6 quarters
|
|
22
Marsh
MRSH
$84.2B
| $344M | 0.74% |
1,630,916
-232,501
| -12% | -$47.8M |
2013 Q2
44 quarters
|
|
23
Thermo Fisher Scientific
TMO
$245B
| $308M | 0.66% |
557,794
-68,289
| -11% | -$39.1M |
2013 Q2
44 quarters
|
|
24
Bank of America
BAC
$382B
| $302M | 0.65% |
7,581,151
+1,181,327
| +18% | +$45.3M |
2013 Q2
44 quarters
|
|
25
AutoZone
AZO
$46.9B
| $301M | 0.65% |
101,384
-36,277
| -26% | -$106M |
2013 Q2
44 quarters
|
|
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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.