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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
KO icon
76
Coca-Cola
KO
$373B
$121M 0.32%
2,156,857
-741,908
-26% -$44.5M
VIV icon
77
Telefônica Brasil
VIV
$18.5B
$120M 0.32%
13,992,613
+469,546
+3% +$4.08M
NU icon
78
Nu Holdings
NU
$65.5B
$117M 0.31%
16,201,381
+5,129,796
+46% +$38.4M
ZTS icon
79
Zoetis
ZTS
$30.4B
$116M 0.31%
666,276
+5,999
+0.9% +$1.09M
KR icon
80
Kroger
KR
$34.3B
$115M 0.31%
2,569,754
-75,922
-3% -$3.57M
HPE icon
81
Hewlett Packard
HPE
$77.8B
$112M 0.3%
6,453,426
-45,183
-0.7% -$777K
RDY icon
82
Dr. Reddy's Laboratories
RDY
$10.3B
$112M 0.3%
8,365,630
+1,093,025
+15% +$14.8M
MSI icon
83
Motorola Solutions
MSI
$77.7B
$111M 0.3%
409,503
-7,245
-2% -$2.06M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 0.3%
315,556
+25,966
+9% +$9.21M
GIS icon
85
General Mills
GIS
$20.4B
$109M 0.29%
1,709,801
-695,308
-29% -$49.1M
BNY
86
Bank of New York Mellon
BNY
$111B
$109M 0.29%
2,557,750
+465,229
+22% +$20.7M
NVR icon
87
NVR
NVR
$16.8B
$107M 0.29%
17,883
+612
+4% +$3.8M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$104M 0.28%
1,468,376
+37,074
+3% +$2.77M
ELV icon
89
Elevance Health
ELV
$86.6B
$102M 0.27%
234,343
-24,159
-9% -$11M
EBAY icon
90
eBay
EBAY
$45.5B
$102M 0.27%
2,304,315
-86,570
-4% -$3.86M
EA
91
DELISTED
Electronic Arts
EA
$101M 0.27%
836,841
+99,754
+14% +$12.6M
CAH icon
92
Cardinal Health
CAH
$54.5B
$99.8M 0.27%
1,149,131
+32,892
+3% +$2.97M
HSY icon
93
Hershey
HSY
$37B
$99.2M 0.27%
495,575
-111,831
-18% -$25M
COF icon
94
Capital One
COF
$136B
$98.2M 0.26%
1,011,849
+223,980
+28% +$23.9M
ACN icon
95
Accenture
ACN
$110B
$96.9M 0.26%
315,375
-204,756
-39% -$64.5M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$95.1M 0.25%
115,533
-7,312
-6% -$5.75M
PBR icon
97
Petrobras
PBR
$114B
$94.4M 0.25%
6,294,419
-27,115
-0.4% -$386K
HUM icon
98
Humana
HUM
$46.7B
$93.8M 0.25%
192,772
-1,821
-0.9% -$856K
LEN icon
99
Lennar Class A
LEN
$20.5B
$93.2M 0.25%
857,888
+104,389
+14% +$12.2M
PHM icon
100
Pultegroup
PHM
$24.6B
$91.8M 0.25%
1,239,135
+355,004
+40% +$28.3M
2 3
4
5 6

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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.