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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $90.4M | 0.24% |
279,346
+8,270
| +3% | +$2.76M |
|
102
Arch Capital
ACGL
$33.2B
| $89.5M | 0.24% |
1,122,667
+61,068
| +6% | +$4.75M |
|
103
Crown Holdings
CCK
$13.1B
| $89.5M | 0.24% |
1,011,061
-8,194
| -0.8% | -$734K |
|
104
Biogen
BIIB
$30.9B
| $87.8M | 0.23% |
341,810
-1,407
| -0.4% | -$376K |
|
105
American International
AIG
$39.8B
| $86.7M | 0.23% |
1,429,946
-45,824
| -3% | -$2.74M |
|
106
Genuine Parts
GPC
$18.5B
| $85.8M | 0.23% |
594,318
-47,862
| -7% | -$7.43M |
|
107
Comcast
CMCSA
$90.4B
| $85M | 0.23% |
1,916,858
+144,483
| +8% | +$6.45M |
|
108
Paychex
PAYX
$42.8B
| $85M | 0.23% |
736,865
+10,262
| +1% | +$1.24M |
|
109
Citigroup
C
$231B
| $83.7M | 0.22% |
2,034,678
+245,438
| +14% | +$10.8M |
|
110
Fair Isaac
FICO
$22.6B
| $82.9M | 0.22% |
95,472
-9,696
| -9% | -$8.32M |
|
|
111
iQIYI
IQ
$1.28B
| $82.3M | 0.22% |
17,356,739
+15,931,422
| +1,118% | +$83M |
|
112
Nucor
NUE
$61.9B
| $80.5M | 0.22% |
514,802
+31,740
| +7% | +$5.25M |
|
113
Intercontinental Exchange
ICE
$85B
| $80.5M | 0.22% |
731,418
+98,981
| +16% | +$11.3M |
|
114
Fomento Económico Mexicano
FMX
$40B
| $80.3M | 0.21% |
735,876
+256,300
| +53% | +$28.4M |
|
115
Advanced Micro Devices
AMD
$788B
| $78.1M | 0.21% |
759,261
-250,265
| -25% | -$27.2M |
|
116
Coca-Cola Femsa
KOF
$23.1B
| $76.4M | 0.2% |
973,550
-7,261
| -0.7% | -$600K |
|
117
Amdocs
DOX
$6.08B
| $76M | 0.2% |
899,576
+39,978
| +5% | +$3.61M |
|
118
Applied Materials
AMAT
$435B
| $73.9M | 0.2% |
533,943
+129,016
| +32% | +$18.5M |
|
119
Reliance Steel & Aluminium
RS
$21.8B
| $72.6M | 0.19% |
276,818
+8,385
| +3% | +$2.32M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $71.6M | 0.19% |
2,578,151
-385,867
| -13% | -$11.1M |
|
121
Keysight
KEYS
$60.6B
| $70.8M | 0.19% |
535,458
-111,716
| -17% | -$16.5M |
|
122
Cboe Global Markets
CBOE
$30.4B
| $70.7M | 0.19% |
452,341
+41,838
| +10% | +$6.16M |
|
123
Steel Dynamics
STLD
$37.7B
| $70.6M | 0.19% |
658,860
-65,383
| -9% | -$6.81M |
|
124
Intuitive Surgical
ISRG
$142B
| $70.3M | 0.19% |
240,388
+51,508
| +27% | +$16.1M |
|
125
Verizon
VZ
$195B
| $68.8M | 0.18% |
2,121,951
+637,138
| +43% | +$21.5M |
|
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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.