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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
+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
Cap. Flow
-$927M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$79.4M
2
V icon
Visa
V
+$65M
3
NVDA icon
NVIDIA
NVDA
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$93.1M
2
DG icon
Dollar General
DG
+$80.5M
3
UNH icon
UnitedHealth
UNH
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
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
TDY icon
1026
Teledyne Technologies
TDY
$31.8B
$9.04K ﹤0.01%
22
+15
+214% +$6.19K
UNVR
1027
DELISTED
Univar Solutions Inc.
UNVR
$6.09K ﹤0.01%
170
-8,410
-98% -$299K
IBKR icon
1028
Interactive Brokers
IBKR
$41.5B
$4.49K ﹤0.01%
+216
New +$4.26K
DAL icon
1029
Delta Air Lines
DAL
$59.1B
$4.47K ﹤0.01%
+94
New +$3.47K
UFPT icon
1030
UFP Technologies
UFPT
$2.5B
$3.68K ﹤0.01%
19
– –
NSSC icon
1031
Napco Security Technologies
NSSC
$1.39B
$2.39K ﹤0.01%
+69
New +$2.41K
SUI icon
1032
Sun Communities
SUI
$14.4B
$2.35K ﹤0.01%
+18
New +$2.41K
INVH icon
1033
Invitation Homes
INVH
$17.7B
$2.27K ﹤0.01%
66
– –
TFX icon
1034
Teleflex
TFX
$6.03B
$2.18K ﹤0.01%
9
– –
GTM
1035
ZoomInfo Technologies
GTM
$1.12B
$1.75K ﹤0.01%
69
-78,393
-100% -$1.86M
DTM icon
1036
DT Midstream
DTM
$13.9B
$50 ﹤0.01%
1
-51,717
-100% -$2.47M
VSXY
1037
Victoria's Secret
VSXY
$7.39B
$34 ﹤0.01%
2
– –
ACHC icon
1038
Acadia Healthcare
ACHC
$2.95B
– –
-824
Closed -$59.5K
ADTN icon
1039
Adtran
ADTN
$665M
– –
-5,802
Closed -$92K
AIZ icon
1040
Assurant
AIZ
$13.9B
– –
-969
Closed -$116K
ALEC icon
1041
Alector
ALEC
$240M
– –
-6,482
Closed -$40.1K
AMN icon
1042
AMN Healthcare
AMN
$1.26B
– –
-3,523
Closed -$292K
AROC icon
1043
Archrock
AROC
$5.84B
– –
-27,418
Closed -$268K
ASB icon
1044
Associated Banc-Corp
ASB
$6.07B
– –
-116,119
Closed -$2.09M
ASH icon
1045
Ashland
ASH
$3.42B
– –
-21,592
Closed -$2.22M
BBSI icon
1046
Barrett Business Services
BBSI
$756M
– –
-12,220
Closed -$271K
BBT
1047
Beacon Financial Corp
BBT
$2.69B
– –
-6,835
Closed -$171K
BJ icon
1048
BJs Wholesale Club
BJ
$11.8B
– –
-9,636
Closed -$733K
BOX icon
1049
Box
BOX
$4.48B
– –
-6,286
Closed -$168K
CALX icon
1050
Calix
CALX
$2.51B
– –
-1,514
Closed -$81.1K
40 41
42
43 44

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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.