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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.38B
– –
-28,801
Closed -$1.28M
WSBC icon
1102
WesBanco
WSBC
$4.07B
– –
-12,407
Closed -$381K
WTFC icon
1103
Wintrust Financial
WTFC
$11B
– –
-4,456
Closed -$325K
XPO icon
1104
XPO
XPO
$24.5B
– –
-33,998
Closed -$1.08M
NBIS
1105
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
12,669
– –
AXNX
1106
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-362
Closed -$19.8K
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,580
Closed -$136K
SWAV
1108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,468
Closed -$1.62M
FTCH
1109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,528,990
Closed -$7.51M
TRTN
1110
DELISTED
Triton International Limited
TRTN
– –
-5,172
Closed -$327K
FRC
1111
DELISTED
First Republic Bank
FRC
– –
-44,746
Closed -$626K
DISH
1112
DELISTED
DISH Network Corp.
DISH
– –
-270,181
Closed -$2.52M
OZON
1113
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,988
Closed –
HHR
1114
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-4,525
Closed –
41 42 43 44
45

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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.