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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
-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 | |
|---|---|---|---|---|---|---|
1001
Watsco Inc
WSO
$12.8B
| $19.3K | ﹤0.01% |
51
-1,262
| -96% | -$456K |
|
|
ZENV
1002
DELISTED
Zenvia
ZENV
| $16.5K | ﹤0.01% |
15,683
| – | – |
|
1003
Carnival Corporation Ltd
CCL
$37.9B
| $16.3K | ﹤0.01% |
+1,189
| New | +$19.7K |
|
1004
Toast
TOST
$19.7B
| $15.9K | ﹤0.01% |
+847
| New | +$18.4K |
|
1005
Unity
U
$19.6B
| $12.9K | ﹤0.01% |
411
| – | – |
|
1006
Abercrombie & Fitch
ANF
$4.99B
| $6.43K | ﹤0.01% |
+114
| New | +$5.06K |
|
1007
AES
AES
$10.5B
| $4.88K | ﹤0.01% |
321
-137,916
| -100% | -$2.63M |
|
1008
Chewy
CHWY
$9.15B
| $3.1K | ﹤0.01% |
+170
| New | +$4.86K |
|
1009
UFP Technologies
UFPT
$2.5B
| $3.07K | ﹤0.01% |
19
| – | – |
|
1010
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.84K | ﹤0.01% |
176
-22,476
| -99% | -$286K |
|
1011
Teleflex
TFX
$6.03B
| $1.77K | ﹤0.01% |
9
| – | – |
|
1012
DT Midstream
DTM
$13.9B
| $53 | ﹤0.01% |
1
| – | – |
|
|
VSXY
1013
Victoria's Secret
VSXY
$7.39B
| $34 | ﹤0.01% |
2
| – | – |
|
1014
Alcoa
AA
$13.5B
| – | – |
-7,717
| Closed | -$262K |
|
1015
Advance Auto Parts
AAP
$3.23B
| – | – |
-277
| Closed | -$19.5K |
|
1016
ADMA Biologics
ADMA
$2.19B
| – | – |
-10,938
| Closed | -$40.4K |
|
1017
American Financial Group
AFG
$12B
| – | – |
-626
| Closed | -$74.3K |
|
1018
Applied Industrial Technologies
AIT
$13B
| – | – |
-1,230
| Closed | -$178K |
|
|
OSG
1019
Octave Specialty Group
OSG
$210M
| – | – |
-2,674
| Closed | -$38.1K |
|
1020
Ardmore Shipping
ASC
$681M
| – | – |
-24,912
| Closed | -$308K |
|
1021
Bloomin' Brands
BLMN
$975M
| – | – |
-21,000
| Closed | -$565K |
|
1022
Coupang
CPNG
$29.3B
| – | – |
-29,235
| Closed | -$509K |
|
1023
CRA International
CRAI
$1.06B
| – | – |
-275
| Closed | -$28.1K |
|
1024
Crocs
CROX
$6.26B
| – | – |
-333
| Closed | -$37.4K |
|
1025
Diodes
DIOD
$4.93B
| – | – |
-812
| Closed | -$75.1K |
|
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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.