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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
+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 | |
|---|---|---|---|---|---|---|
1001
Vornado Realty Trust
VNO
$7.33B
| $57.7K | ﹤0.01% |
3,179
| – | – |
|
1002
Franklin Covey
FC
$234M
| $53.6K | ﹤0.01% |
1,226
| – | – |
|
1003
Titan Machinery
TITN
$431M
| $51.9K | ﹤0.01% |
1,760
| – | – |
|
|
ZH
1004
Zhihu
ZH
$272M
| $50.9K | ﹤0.01% |
7,500
| – | – |
|
1005
Zions Bancorporation
ZION
$10.5B
| $49.9K | ﹤0.01% |
+1,857
| New | +$51.5K |
|
1006
BlueLinx
BXC
$701M
| $46.9K | ﹤0.01% |
500
| – | – |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $44.8K | ﹤0.01% |
1,654
| – | – |
|
1008
Steris
STE
$23.1B
| $44.3K | ﹤0.01% |
+197
| New | +$39.4K |
|
1009
Westlake Corp
WLK
$10.1B
| $42.9K | ﹤0.01% |
+359
| New | +$41.1K |
|
1010
Nu Skin
NUS
$236M
| $42.7K | ﹤0.01% |
1,287
| – | – |
|
1011
CarMax
KMX
$8.33B
| $42.6K | ﹤0.01% |
509
-844
| -62% | -$61.8K |
|
1012
GrafTech
EAF
$201M
| $41.3K | ﹤0.01% |
819
| – | – |
|
1013
ADMA Biologics
ADMA
$2.19B
| $40.4K | ﹤0.01% |
10,938
| – | – |
|
|
OSG
1014
Octave Specialty Group
OSG
$210M
| $38.1K | ﹤0.01% |
2,674
| – | – |
|
|
PWSC
1015
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $38.1K | ﹤0.01% |
1,989
-43,670
| -96% | -$835K |
|
1016
Crocs
CROX
$6.26B
| $37.4K | ﹤0.01% |
333
| – | – |
|
1017
RPC Inc
RES
$1.4B
| $37.3K | ﹤0.01% |
5,213
| – | – |
|
1018
Diamondback Energy
FANG
$56.2B
| $31.8K | ﹤0.01% |
242
-4,270
| -95% | -$572K |
|
1019
CRA International
CRAI
$1.06B
| $28.1K | ﹤0.01% |
275
| – | – |
|
1020
RenaissanceRe
RNR
$13.2B
| $25.6K | ﹤0.01% |
+137
| New | +$27.3K |
|
1021
Arcus Biosciences
RCUS
$3.69B
| $23.2K | ﹤0.01% |
1,143
-54,366
| -98% | -$1.04M |
|
1022
Advance Auto Parts
AAP
$3.23B
| $19.5K | ﹤0.01% |
277
+105
| +61% | +$10.8K |
|
1023
Unity
U
$19.6B
| $17.8K | ﹤0.01% |
411
-10,558
| -96% | -$338K |
|
|
ZENV
1024
DELISTED
Zenvia
ZENV
| $11.8K | ﹤0.01% |
15,683
| – | – |
|
1025
Mohawk Industries
MHK
$9.27B
| $9.59K | ﹤0.01% |
+93
| New | +$9.12K |
|
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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.