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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
+8.91%
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
$38.1B
AUM Growth
+$1.46B
(+4%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$79.4M |
| 2 |
Visa
V
|
+$65M |
| 3 |
NVIDIA
NVDA
|
+$61M |
| 4 |
Mastercard
MA
|
+$60.3M |
| 5 |
Bank of America
BAC
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$93.1M |
| 2 |
Dollar General
DG
|
+$80.5M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Capital One
COF
|
+$65.5M |
| 5 |
Lowe's Companies
LOW
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $253M | 0.66% |
3,950,525
-191,681
| -5% | -$12.9M |
|
27
Johnson & Johnson
JNJ
$628B
| $250M | 0.66% |
1,510,788
-53,976
| -3% | -$8.71M |
|
28
lululemon athletica
LULU
$13.8B
| $250M | 0.65% |
659,872
+33,858
| +5% | +$12.5M |
|
29
Thermo Fisher Scientific
TMO
$222B
| $248M | 0.65% |
476,212
-93,998
| -16% | -$50.7M |
|
30
Alphabet (Google) Class C
GOOG
$4.17T
| $247M | 0.65% |
2,044,908
-207,242
| -9% | -$24M |
|
31
Amgen
AMGN
$225B
| $237M | 0.62% |
1,069,564
-132,354
| -11% | -$30.7M |
|
32
Petrobras Class A
PBR.A
$104B
| $233M | 0.61% |
18,853,835
+1,051,135
| +6% | +$11.5M |
|
33
Oracle
ORCL
$440B
| $232M | 0.61% |
1,950,175
-210,387
| -10% | -$21.8M |
|
34
Pinduoduo
PDD
$126B
| $229M | 0.6% |
3,316,972
+90,818
| +3% | +$6.24M |
|
35
Nike
NKE
$60.4B
| $228M | 0.6% |
2,063,707
-407,675
| -16% | -$47.7M |
|
36
ExxonMobil
XOM
$657B
| $226M | 0.59% |
2,111,758
-229,012
| -10% | -$25M |
|
37
McDonald's
MCD
$195B
| $222M | 0.58% |
744,435
-32,013
| -4% | -$9.3M |
|
38
Chubb
CB
$133B
| $221M | 0.58% |
1,145,727
-38,326
| -3% | -$7.51M |
|
39
Intuit
INTU
$90.6B
| $207M | 0.54% |
452,379
-21,806
| -5% | -$9.55M |
|
40
Adobe
ADBE
$102B
| $207M | 0.54% |
423,226
+1,766
| +0.4% | +$711K |
|
41
AbbVie
ABBV
$438B
| $204M | 0.53% |
1,511,957
+12,832
| +0.9% | +$1.88M |
|
42
Broadcom
AVGO
$1.98T
| $202M | 0.53% |
2,322,960
-753,440
| -24% | -$53.7M |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $200M | 0.53% |
1,594,464
-686
| -0% | -$86.4K |
|
44
Cadence Design Systems
CDNS
$89.4B
| $196M | 0.51% |
835,466
-49,135
| -6% | -$10.7M |
|
45
Aflac
AFL
$60.6B
| $196M | 0.51% |
2,803,796
+89,600
| +3% | +$6M |
|
46
Mercado Libre
MELI
$94.6B
| $195M | 0.51% |
164,990
-9,548
| -5% | -$12M |
|
47
W.W. Grainger
GWW
$61.6B
| $195M | 0.51% |
247,542
-12,390
| -5% | -$8.53M |
|
48
Pfizer
PFE
$150B
| $194M | 0.51% |
5,301,224
-814,454
| -13% | -$31.7M |
|
49
Vipshop
VIPS
$6.94B
| $194M | 0.51% |
11,779,385
+592,544
| +5% | +$9.28M |
|
|
50
Bank of America
BAC
$452B
| $193M | 0.51% |
6,728,691
+1,850,282
| +38% | +$52.8M |
|
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Robeco Institutional Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robeco Institutional Asset Management held 1,114 positions worth $38.1B, up 4% from $36.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Robeco Institutional Asset Management's Q2 2023 filing shows 70 new, 360 increased, 483 reduced and 76 closed positions. Its largest new stake was AptarGroup: 188,097 shares worth $21.8M. The largest sale was Automatic Data Processing, an estimated $93.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q2 2023 buy was AptarGroup: 188,097 shares worth $21.8M.
- Robeco Institutional Asset Management added most to NVR in Q2 2023, an estimated $79.4M increase.
- Robeco Institutional Asset Management's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $93.1M.
- Robeco Institutional Asset Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $13.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 23% of its $38.1B portfolio in Q2 2023.
- Robeco Institutional Asset Management opened 70 new positions and closed 76 in Q2 2023.
- Robeco Institutional Asset Management's portfolio value rose 4% quarter-over-quarter to $38.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.