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
-1.28%
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
$37.4B
AUM Growth
-$722M
Cap. Flow
+$196M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$105M
2
FTNT icon
Fortinet
FTNT
+$105M
3
IQ icon
iQIYI
IQ
+$83M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
ADBE icon
Adobe
ADBE
+$79.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.1M
2
EL icon
Estee Lauder
EL
+$83.2M
3
ACN icon
Accenture
ACN
+$64.5M
4
AZO icon
AutoZone
AZO
+$59.6M
5
XYZ
Block Inc
XYZ
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$108B
$265M 0.71%
1,928,227
-139,709
-7% -$19.3M
LIN icon
27
Linde
LIN
$221B
$263M 0.7%
705,703
-16,524
-2% -$6.29M
T icon
28
AT&T
T
$166B
$259M 0.69%
17,258,265
+383,015
+2% +$5.61M
LULU icon
29
lululemon athletica
LULU
$13.7B
$254M 0.68%
658,670
-1,202
-0.2% -$459K
PBR.A icon
30
Petrobras Class A
PBR.A
$103B
$250M 0.67%
18,200,962
-652,873
-3% -$8.42M
AVGO icon
31
Broadcom
AVGO
$1.98T
$248M 0.66%
2,987,640
+664,680
+29% +$57.6M
XOM icon
32
ExxonMobil
XOM
$657B
$238M 0.64%
2,021,345
-90,413
-4% -$9.92M
NFLX icon
33
Netflix
NFLX
$309B
$235M 0.63%
6,219,000
+440,690
+8% +$18.7M
ABBV icon
34
AbbVie
ABBV
$440B
$228M 0.61%
1,532,290
+20,333
+1% +$2.98M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$228M 0.61%
3,928,659
-21,866
-0.6% -$1.34M
CB icon
36
Chubb
CB
$132B
$224M 0.6%
1,076,211
-69,516
-6% -$14.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$222M 0.59%
438,787
-37,425
-8% -$19.9M
FTNT icon
38
Fortinet
FTNT
$118B
$210M 0.56%
3,576,224
+1,585,236
+80% +$105M
AFL icon
39
Aflac
AFL
$60.5B
$208M 0.56%
2,709,855
-93,941
-3% -$6.97M
MELI icon
40
Mercado Libre
MELI
$92.7B
$205M 0.55%
161,596
-3,394
-2% -$4.32M
ORCL icon
41
Oracle
ORCL
$442B
$204M 0.55%
1,925,930
-24,245
-1% -$2.81M
CRM icon
42
Salesforce
CRM
$158B
$195M 0.52%
963,806
+104,054
+12% +$22.5M
MCD icon
43
McDonald's
MCD
$195B
$195M 0.52%
741,853
-2,582
-0.3% -$736K
NKE icon
44
Nike
NKE
$60.1B
$195M 0.52%
2,042,386
-21,321
-1% -$2.19M
CDNS icon
45
Cadence Design Systems
CDNS
$89B
$191M 0.51%
814,645
-20,821
-2% -$4.87M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$191M 0.51%
1,225,058
-285,730
-19% -$47.1M
JPM icon
47
JPMorgan Chase
JPM
$971B
$190M 0.51%
1,306,976
+376,765
+41% +$56.5M
LNG icon
48
Cheniere Energy
LNG
$55.4B
$189M 0.51%
1,140,348
+159,638
+16% +$25.8M
VIPS icon
49
Vipshop
VIPS
$6.94B
$188M 0.5%
11,739,797
-39,588
-0.3% -$643K
MCK icon
50
McKesson
MCK
$102B
$182M 0.49%
418,475
-17,905
-4% -$7.55M
1
2
3 4 5

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Robeco Institutional Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Institutional Asset Management held 1,078 positions worth $37.4B, down 1.9% from $38.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Robeco Institutional Asset Management's Q3 2023 filing shows 40 new, 393 increased, 433 reduced and 64 closed positions. Its largest new stake was Kenvue: 1,169,707 shares worth $23.5M. The largest sale was Eli Lilly, an estimated $95.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Robeco Institutional Asset Management's largest Q3 2023 buy was Kenvue: 1,169,707 shares worth $23.5M.
  • Robeco Institutional Asset Management added most to SLB Ltd in Q3 2023, an estimated $105M increase.
  • Robeco Institutional Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $95.1M.
  • Robeco Institutional Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $11M.
  • Robeco Institutional Asset Management's ten largest holdings make up 23% of its $37.4B portfolio in Q3 2023.
  • Robeco Institutional Asset Management opened 40 new positions and closed 64 in Q3 2023.
  • Robeco Institutional Asset Management's portfolio value fell 1.9% quarter-over-quarter to $37.4B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.