We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
VF Corp
VFC
$5.73B
| $125K | ﹤0.01% |
7,049
+2,288
| +48% | +$43.6K |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $122K | ﹤0.01% |
+4,056
| New | +$143K |
|
|
SMAR
953
DELISTED
Smartsheet Inc.
SMAR
| $119K | ﹤0.01% |
2,953
| – | – |
|
954
Shoals Technologies Group
SHLS
$1.4B
| $104K | ﹤0.01% |
5,704
| – | – |
|
955
N-able
NABL
$612M
| $103K | ﹤0.01% |
+7,958
| New | +$108K |
|
956
John B. Sanfilippo & Son
JBSS
$989M
| $99.7K | ﹤0.01% |
1,009
| – | – |
|
957
Simpson Manufacturing
SSD
$7.99B
| $98.3K | ﹤0.01% |
+656
| New | +$99.8K |
|
958
Canadian Pacific Kansas City
CP
$81.5B
| $88.9K | ﹤0.01% |
1,195
| – | – |
|
|
AGNT
959
AGNT Inc
AGNT
$715M
| $88.3K | ﹤0.01% |
5,436
| – | – |
|
960
UDR
UDR
$12B
| $87.1K | ﹤0.01% |
2,442
-5,861
| -71% | -$234K |
|
961
Shutterstock
SSTK
$208M
| $82.6K | ﹤0.01% |
2,171
| – | – |
|
962
Global Net Lease
GNL
$1.9B
| $82.3K | ﹤0.01% |
8,560
| – | – |
|
963
Karooooo
KARO
$1.94B
| $79.6K | ﹤0.01% |
4,000
| – | – |
|
964
Procore
PCOR
$8.81B
| $78.5K | ﹤0.01% |
1,202
| – | – |
|
965
Midland States Bancorp
MSBI
$696M
| $78.2K | ﹤0.01% |
3,809
| – | – |
|
966
Lucid Motors
LCID
$2.58B
| $74.1K | ﹤0.01% |
1,326
+459
| +53% | +$29.7K |
|
967
MiMedx Group
MDXG
$624M
| $73.9K | ﹤0.01% |
+10,131
| New | +$75.5K |
|
968
Photronics
PLAB
$1.97B
| $73.6K | ﹤0.01% |
3,641
| – | – |
|
969
Lincoln National
LNC
$8.44B
| $73.1K | ﹤0.01% |
2,961
| – | – |
|
970
Ares Management
ARES
$32.1B
| $72.9K | ﹤0.01% |
709
-5,774
| -89% | -$584K |
|
|
TBI
971
Trueblue
TBI
$302M
| $72.3K | ﹤0.01% |
4,928
| – | – |
|
972
Genius Sports
GENI
$2.12B
| $71.3K | ﹤0.01% |
13,371
| – | – |
|
973
Insperity
NSP
$1.92B
| $69.1K | ﹤0.01% |
708
-3,146
| -82% | -$329K |
|
974
Twilio
TWLO
$37.9B
| $68.6K | ﹤0.01% |
1,172
-154
| -12% | -$9.6K |
|
|
RERE
975
ATRenew
RERE
$988M
| $68.4K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
CBU
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.