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
+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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.3B
| $124M | 0.33% |
2,645,676
-431,475
| -14% | -$20.6M |
|
77
Telefônica Brasil
VIV
$18.5B
| $123M | 0.32% |
13,523,067
+5,346,959
| +65% | +$44.7M |
|
78
Motorola Solutions
MSI
$77.7B
| $122M | 0.32% |
416,748
+10,589
| +3% | +$3.03M |
|
79
Synopsys
SNPS
$79B
| $121M | 0.32% |
278,449
-24,368
| -8% | -$9.82M |
|
80
Advanced Micro Devices
AMD
$788B
| $115M | 0.3% |
1,009,526
-302,660
| -23% | -$31.5M |
|
81
Elevance Health
ELV
$86.6B
| $115M | 0.3% |
258,502
-36,365
| -12% | -$16.8M |
|
82
Zoetis
ZTS
$30.4B
| $114M | 0.3% |
660,277
-114,717
| -15% | -$19.8M |
|
83
Colgate-Palmolive
CL
$73.6B
| $110M | 0.29% |
1,431,302
-115,034
| -7% | -$8.9M |
|
|
84
NVR
NVR
$16.8B
| $110M | 0.29% |
17,271
+13,644
| +376% | +$79.4M |
|
85
Hewlett Packard
HPE
$77.8B
| $109M | 0.29% |
6,498,609
+170,324
| +3% | +$2.6M |
|
86
Genuine Parts
GPC
$18.5B
| $109M | 0.28% |
642,180
-190,542
| -23% | -$31.2M |
|
87
Keysight
KEYS
$60.6B
| $108M | 0.28% |
647,174
-126,124
| -16% | -$19.6M |
|
88
eBay
EBAY
$45.5B
| $107M | 0.28% |
2,390,885
-216,843
| -8% | -$9.63M |
|
89
Cardinal Health
CAH
$54.5B
| $106M | 0.28% |
1,116,239
-72,452
| -6% | -$6.12M |
|
90
Marathon Petroleum
MPC
$97.8B
| $105M | 0.27% |
896,827
+104,297
| +13% | +$12.1M |
|
91
Estee Lauder
EL
$31.7B
| $104M | 0.27% |
531,502
+76,080
| +17% | +$16.1M |
|
|
XYZ
92
Block Inc
XYZ
$47B
| $101M | 0.27% |
1,518,711
+35,703
| +2% | +$2.23M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.26% |
289,590
-73,772
| -20% | -$24.1M |
|
94
Omnicom Group
OMC
$23.5B
| $98.6M | 0.26% |
1,036,051
+195,263
| +23% | +$18.1M |
|
95
Biogen
BIIB
$30.9B
| $97.8M | 0.26% |
343,217
-18,230
| -5% | -$5.43M |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $95.6M | 0.25% |
737,087
-35,003
| -5% | -$4.43M |
|
|
BNY
97
Bank of New York Mellon
BNY
$111B
| $93.2M | 0.24% |
2,092,521
+10,948
| +0.5% | +$470K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $92.9M | 0.24% |
2,964,018
+545,949
| +23% | +$16.8M |
|
99
Dr. Reddy's Laboratories
RDY
$10.3B
| $91.8M | 0.24% |
7,272,605
+1,996,920
| +38% | +$23.3M |
|
100
Lennar Class A
LEN
$20.5B
| $91.4M | 0.24% |
753,499
+265,116
| +54% | +$28.9M |
|
Similar funds
CBU
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.