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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 | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$49.7B
| $187M | 0.49% |
11,637,631
-474,271
| -4% | -$7.41M |
|
|
FISV
52
Fiserv Inc
FISV
$27.4B
| $187M | 0.49% |
1,478,854
+266,154
| +22% | +$31.3M |
|
53
McKesson
MCK
$102B
| $186M | 0.49% |
436,380
-152,690
| -26% | -$58.7M |
|
54
General Mills
GIS
$20.4B
| $184M | 0.48% |
2,405,109
-96,881
| -4% | -$8.28M |
|
55
Salesforce
CRM
$158B
| $182M | 0.48% |
859,752
+145,664
| +20% | +$29.7M |
|
56
Coca-Cola
KO
$373B
| $175M | 0.46% |
2,898,765
-170,347
| -6% | -$10.6M |
|
57
Itaú Unibanco
ITUB
$81.6B
| $174M | 0.45% |
33,319,773
-817,599
| -2% | -$3.86M |
|
58
S&P Global
SPGI
$121B
| $168M | 0.44% |
418,942
-71,425
| -15% | -$26.1M |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $166M | 0.43% |
2,602,080
-61,230
| -2% | -$3.74M |
|
60
Accenture
ACN
$110B
| $161M | 0.42% |
520,131
-47,237
| -8% | -$13.7M |
|
61
Hershey
HSY
$37B
| $152M | 0.4% |
607,406
+2,387
| +0.4% | +$626K |
|
62
Fortinet
FTNT
$118B
| $150M | 0.39% |
1,990,988
-38,401
| -2% | -$2.61M |
|
63
Cheniere Energy
LNG
$55.4B
| $149M | 0.39% |
980,710
-5,707
| -0.6% | -$845K |
|
64
CBRE Group
CBRE
$42.7B
| $148M | 0.39% |
1,828,549
-148,205
| -7% | -$11.1M |
|
65
Palo Alto Networks
PANW
$315B
| $146M | 0.38% |
1,141,416
+26,532
| +2% | +$2.76M |
|
66
Idexx Laboratories
IDXX
$45B
| $144M | 0.38% |
285,826
+8,506
| +3% | +$4.08M |
|
67
Vertex Pharmaceuticals
VRTX
$133B
| $143M | 0.38% |
406,414
-40,403
| -9% | -$13.6M |
|
68
Cigna
CI
$73.3B
| $142M | 0.37% |
505,418
+282
| +0.1% | +$73.4K |
|
69
JPMorgan Chase
JPM
$971B
| $135M | 0.35% |
930,211
+171,406
| +23% | +$23.6M |
|
70
Home Depot
HD
$342B
| $135M | 0.35% |
435,225
-171,765
| -28% | -$50.7M |
|
71
Deere & Co
DE
$167B
| $134M | 0.35% |
330,211
-47,122
| -12% | -$18M |
|
72
Booking.com
BKNG
$159B
| $134M | 0.35% |
1,238,575
+161,375
| +15% | +$17.1M |
|
73
PACCAR
PCAR
$69B
| $133M | 0.35% |
1,594,074
-46,545
| -3% | -$3.44M |
|
74
Chevron
CVX
$386B
| $133M | 0.35% |
846,796
-76,119
| -8% | -$12.2M |
|
75
IBM
IBM
$222B
| $132M | 0.35% |
984,570
-179,506
| -15% | -$23.2M |
|
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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.