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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
+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
(+4%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$79.4M |
| 2 |
Visa
V
|
+$65M |
| 3 |
NVIDIA
NVDA
|
+$61M |
| 4 |
Mastercard
MA
|
+$60.3M |
| 5 |
Bank of America
BAC
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$93.1M |
| 2 |
Dollar General
DG
|
+$80.5M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Capital One
COF
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$16.2B
| $59.4M | 0.16% |
8,390,996
+5,110,521
| +156% | +$32.5M |
|
152
Prologis
PLD
$134B
| $58.6M | 0.15% |
477,979
+50,739
| +12% | +$6.24M |
|
153
Applied Materials
AMAT
$435B
| $58.5M | 0.15% |
404,927
+160,690
| +66% | +$20.1M |
|
154
Vale
VALE
$61.4B
| $58.3M | 0.15% |
4,347,163
+93,709
| +2% | +$1.33M |
|
155
Qualcomm
QCOM
$171B
| $58.3M | 0.15% |
489,610
-75,809
| -13% | -$8.71M |
|
156
SLB Ltd
SLB
$78.1B
| $57M | 0.15% |
1,160,547
-100,906
| -8% | -$4.81M |
|
157
Cboe Global Markets
CBOE
$30.4B
| $56.7M | 0.15% |
410,503
-22,916
| -5% | -$3.13M |
|
158
Valero Energy
VLO
$95.1B
| $56.5M | 0.15% |
481,271
-92,977
| -16% | -$10.8M |
|
159
Stryker
SYK
$133B
| $55.3M | 0.15% |
181,310
+154,745
| +583% | +$44.7M |
|
160
Exelon
EXC
$46.6B
| $55.3M | 0.15% |
1,357,733
-66,773
| -5% | -$2.76M |
|
161
Verizon
VZ
$195B
| $55.2M | 0.14% |
1,484,813
-43,826
| -3% | -$1.62M |
|
162
Xylem
XYL
$28.5B
| $55.1M | 0.14% |
489,575
-203,654
| -29% | -$21.5M |
|
163
LyondellBasell Industries
LYB
$20.3B
| $55.1M | 0.14% |
600,053
+130,901
| +28% | +$12M |
|
164
VeriSign
VRSN
$25.6B
| $55.1M | 0.14% |
243,696
-38,325
| -14% | -$8.45M |
|
165
Mettler-Toledo International
MTD
$28.8B
| $54.2M | 0.14% |
41,334
+4,793
| +13% | +$6.74M |
|
166
IQVIA
IQV
$39.8B
| $54M | 0.14% |
240,085
-23,125
| -9% | -$4.64M |
|
167
MSCI
MSCI
$40.9B
| $53.8M | 0.14% |
114,710
+31,391
| +38% | +$15.3M |
|
168
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $53.5M | 0.14% |
192,813
+35,399
| +22% | +$10.2M |
|
169
Fomento Económico Mexicano
FMX
$40B
| $53.2M | 0.14% |
479,576
+64,198
| +15% | +$6.46M |
|
170
Autodesk
ADSK
$52.7B
| $53.1M | 0.14% |
259,738
-23,453
| -8% | -$4.69M |
|
171
HubSpot
HUBS
$10.5B
| $53M | 0.14% |
99,593
+83,130
| +505% | +$39M |
|
172
Trip.com Group
TCOM
$28.7B
| $53M | 0.14% |
1,513,328
-3,299
| -0.2% | -$115K |
|
173
TSMC
TSM
$2.23T
| $52.1M | 0.14% |
515,800
-63,292
| -11% | -$5.89M |
|
174
Weyerhaeuser
WY
$17.8B
| $52M | 0.14% |
1,551,799
+121,025
| +8% | +$3.64M |
|
175
Arrow Electronics
ARW
$10.7B
| $51.6M | 0.14% |
360,352
-12,218
| -3% | -$1.52M |
|
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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.