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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
R icon
1051
Ryder
R
$10.1B
– –
-13,084
Closed -$1.11M
RCUS icon
1052
Arcus Biosciences
RCUS
$3.69B
– –
-1,143
Closed -$23.2K
RES icon
1053
RPC Inc
RES
$1.4B
– –
-5,213
Closed -$37.3K
RNR icon
1054
RenaissanceRe
RNR
$13.2B
– –
-137
Closed -$25.6K
ECHO
1055
EchoStar
ECHO
$26.9B
– –
-69,292
Closed -$1.2M
SIG icon
1056
Signet Jewelers
SIG
$3.59B
– –
-3,915
Closed -$255K
SIRI icon
1057
SiriusXM
SIRI
$9.59B
– –
-65,937
Closed -$2.99M
SLGN icon
1058
Silgan Holdings
SLGN
$4.3B
– –
-11,764
Closed -$552K
SUI icon
1059
Sun Communities
SUI
$14.4B
– –
-18
Closed -$2.35K
TDY icon
1060
Teledyne Technologies
TDY
$31.8B
– –
-22
Closed -$9.04K
TGLS icon
1061
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-8,060
Closed -$416K
TITN icon
1062
Titan Machinery
TITN
$431M
– –
-1,760
Closed -$51.9K
TSN icon
1063
Tyson Foods
TSN
$19.6B
– –
-35,489
Closed -$1.81M
UAL icon
1064
United Airlines
UAL
$40.6B
– –
-24,712
Closed -$1.36M
UGI icon
1065
UGI
UGI
$7.53B
– –
-158,681
Closed -$4.28M
VNO icon
1066
Vornado Realty Trust
VNO
$7.33B
– –
-3,179
Closed -$57.7K
WCC
1067
WESCO International
WCC
$17.8B
– –
-502
Closed -$89.9K
WNC icon
1068
Wabash National
WNC
$507M
– –
-8,652
Closed -$222K
ZION icon
1069
Zions Bancorporation
ZION
$10.5B
– –
-1,857
Closed -$49.9K
NBIS
1070
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
12,669
– –
PWSC
1071
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,989
Closed -$38.1K
OLK
1072
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-12,450
Closed -$233K
WIRE
1073
DELISTED
Encore Wire Corp
WIRE
– –
-4,200
Closed -$781K
NXGN
1074
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,749
Closed -$191K
NEWR
1075
DELISTED
New Relic, Inc.
NEWR
– –
-1,228
Closed -$80.4K
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.