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 | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$139M
| $67K | ﹤0.01% |
+2,470
| New | +$61.1K |
|
977
Core & Main
CNM
$8.62B
| $64K | ﹤0.01% |
2,219
| – | – |
|
978
Kearny Financial
KRNY
$600M
| $63K | ﹤0.01% |
9,091
| – | – |
|
979
Wolfspeed
WOLF
$1.65B
| $62.3K | ﹤0.01% |
1,636
-35,336
| -96% | -$1.85M |
|
|
DHIL
980
DELISTED
Diamond Hill
DHIL
| $61.2K | ﹤0.01% |
363
| – | – |
|
|
CVSA
981
Covista Inc
CVSA
$4.36B
| $60.2K | ﹤0.01% |
1,405
-19,784
| -93% | -$836K |
|
982
Cavco Industries
CVCO
$4.6B
| $58.4K | ﹤0.01% |
220
| – | – |
|
983
Array Technologies
ARRY
$799M
| $58.2K | ﹤0.01% |
2,621
| – | – |
|
984
LegalZoom.com
LZ
$930M
| $55.9K | ﹤0.01% |
+5,113
| New | +$62.7K |
|
985
Citizens Financial Group
CFG
$31.1B
| $55.7K | ﹤0.01% |
2,079
-11,075
| -84% | -$317K |
|
986
Global Ship Lease
GSL
$1.49B
| $55.7K | ﹤0.01% |
3,036
| – | – |
|
987
Itron
ITRI
$4.49B
| $54.1K | ﹤0.01% |
893
| – | – |
|
988
Franklin Covey
FC
$234M
| $52.6K | ﹤0.01% |
1,226
| – | – |
|
989
Intapp
INTA
$3.05B
| $52.4K | ﹤0.01% |
+1,563
| New | +$57.1K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.16B
| $51.9K | ﹤0.01% |
1,817
| – | – |
|
991
Delta Air Lines
DAL
$59.1B
| $48.8K | ﹤0.01% |
1,318
+1,224
| +1,302% | +$53.1K |
|
|
ZH
992
Zhihu
ZH
$272M
| $46.8K | ﹤0.01% |
7,500
| – | – |
|
993
Applovin
APP
$102B
| $44.9K | ﹤0.01% |
+1,123
| New | +$39.8K |
|
994
BlueLinx
BXC
$701M
| $44.7K | ﹤0.01% |
544
+44
| +9% | +$3.87K |
|
995
Hims & Hers Health
HIMS
$6.99B
| $42.4K | ﹤0.01% |
6,745
-48,299
| -88% | -$359K |
|
996
Diamondback Energy
FANG
$56.2B
| $37.5K | ﹤0.01% |
242
| – | – |
|
997
CarMax
KMX
$8.33B
| $36K | ﹤0.01% |
509
| – | – |
|
998
GrafTech
EAF
$201M
| $31.4K | ﹤0.01% |
819
| – | – |
|
|
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4K | ﹤0.01% |
1,076
-16,405
| -94% | -$398K |
|
1000
Star Bulk Carriers
SBLK
$3.11B
| $20K | ﹤0.01% |
+1,037
| New | +$18.5K |
|
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.