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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
-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
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
S&T Bancorp
STBA
$1.82B
| $206K | ﹤0.01% |
7,600
-9,325
| -55% | -$269K |
|
|
AVNS
927
DELISTED
Avanos Medical
AVNS
| $201K | ﹤0.01% |
9,917
| – | – |
|
928
PVH
PVH
$3.76B
| $191K | ﹤0.01% |
2,491
| – | – |
|
929
ANI Pharmaceuticals
ANIP
$1.73B
| $189K | ﹤0.01% |
+3,254
| New | +$188K |
|
930
Sprinklr
CXM
$1.58B
| $187K | ﹤0.01% |
+13,493
| New | +$193K |
|
931
SLM Corp
SLM
$5.26B
| $182K | ﹤0.01% |
13,384
-4,554
| -25% | -$68.5K |
|
932
Raymond James Financial
RJF
$34.9B
| $175K | ﹤0.01% |
1,745
-9,357
| -84% | -$990K |
|
933
Crane NXT
CXT
$2.99B
| $171K | ﹤0.01% |
+3,081
| New | +$179K |
|
934
Repligen
RGEN
$9.35B
| $170K | ﹤0.01% |
1,070
-214
| -17% | -$35K |
|
935
Monolithic Power Systems
MPWR
$70B
| $170K | ﹤0.01% |
368
-209
| -36% | -$107K |
|
936
NVE Corp
NVEC
$591M
| $170K | ﹤0.01% |
2,069
| – | – |
|
937
Steris
STE
$23.1B
| $167K | ﹤0.01% |
761
+564
| +286% | +$128K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $163K | ﹤0.01% |
3,581
-5,023
| -58% | -$235K |
|
939
First Financial Corp
THFF
$970M
| $162K | ﹤0.01% |
4,793
| – | – |
|
940
Vertiv
VRT
$111B
| $159K | ﹤0.01% |
4,286
| – | – |
|
941
Icon
ICLR
$12.9B
| $157K | ﹤0.01% |
636
-36
| -5% | -$9.07K |
|
942
A10 Networks
ATEN
$2B
| $157K | ﹤0.01% |
10,419
| – | – |
|
943
nVent Electric
NVT
$27.7B
| $153K | ﹤0.01% |
+2,892
| New | +$156K |
|
944
RLI Corp
RLI
$5.78B
| $138K | ﹤0.01% |
2,026
-5,014
| -71% | -$338K |
|
945
STMicroelectronics
STM
$48.4B
| $135K | ﹤0.01% |
3,138
| – | – |
|
946
PDF Solutions
PDFS
$2.19B
| $132K | ﹤0.01% |
4,083
| – | – |
|
947
Waterstone Financial
WSBF
$378M
| $131K | ﹤0.01% |
12,001
| – | – |
|
948
Par Pacific Holdings
PARR
$3.9B
| $130K | ﹤0.01% |
3,615
-1,638
| -31% | -$53.8K |
|
949
Legend Biotech
LEGN
$3.99B
| $128K | ﹤0.01% |
1,903
| – | – |
|
950
Charles River Laboratories
CRL
$13.6B
| $127K | ﹤0.01% |
650
-101
| -13% | -$20.7K |
|
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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.