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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
DTE icon
1026
DTE Energy
DTE
$28.9B
– –
-9,316
Closed -$1.02M
EXLS icon
1027
EXL Service
EXLS
$5.2B
– –
-28,260
Closed -$854K
FE icon
1028
FirstEnergy
FE
$27.2B
– –
-79,521
Closed -$3.09M
FL
1029
DELISTED
Foot Locker
FL
– –
-1,654
Closed -$44.8K
FLGT icon
1030
Fulgent Genetics
FLGT
$515M
– –
-20,765
Closed -$769K
FOUR icon
1031
Shift4
FOUR
$3.47B
– –
-7,865
Closed -$534K
GPK icon
1032
Graphic Packaging
GPK
$3.46B
– –
-5,360
Closed -$129K
HE icon
1033
Hawaiian Electric Industries
HE
$2.06B
– –
-1,947
Closed -$70.5K
HLI icon
1034
Houlihan Lokey
HLI
$8.63B
– –
-834
Closed -$82K
HTH icon
1035
Hilltop Holdings
HTH
$2.25B
– –
-56,472
Closed -$1.78M
IBKR icon
1036
Interactive Brokers
IBKR
$41.5B
– –
-216
Closed -$4.49K
IMVT icon
1037
Immunovant
IMVT
$8.8B
– –
-7,680
Closed -$146K
INSP icon
1038
Inspire Medical Systems
INSP
$1.68B
– –
-1,626
Closed -$528K
KFRC icon
1039
Kforce
KFRC
$1.03B
– –
-28,204
Closed -$1.77M
LNT icon
1040
Alliant Energy
LNT
$18.2B
– –
-7,008
Closed -$368K
LPX icon
1041
Louisiana-Pacific
LPX
$5.15B
– –
-3,428
Closed -$257K
LUMN icon
1042
Lumen
LUMN
$6.49B
– –
-1,041,157
Closed -$2.35M
MSGS icon
1043
Madison Square Garden
MSGS
$9.97B
– –
-4,351
Closed -$818K
NMRK icon
1044
Newmark Group
NMRK
$2.63B
– –
-31,442
Closed -$196K
NSIT icon
1045
Insight Enterprises
NSIT
$4.54B
– –
-1,347
Closed -$197K
NSSC icon
1046
Napco Security Technologies
NSSC
$1.39B
– –
-69
Closed -$2.39K
NUS icon
1047
Nu Skin
NUS
$236M
– –
-1,287
Closed -$42.7K
ONON icon
1048
On Holding
ONON
$10.4B
– –
-3,979
Closed -$131K
OXM icon
1049
Oxford Industries
OXM
$538M
– –
-1,876
Closed -$185K
PFSI icon
1050
PennyMac Financial
PFSI
$4B
– –
-3,687
Closed -$259K
40 41
42
43 44

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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.