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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.1B
| $56.3M | 0.15% |
116,266
+50,268
| +76% | +$24.6M |
|
152
Walmart Inc
WMT
$923B
| $56.1M | 0.15% |
1,052,142
+416,310
| +65% | +$22.2M |
|
153
Ford
F
$55.1B
| $55.8M | 0.15% |
4,496,403
+2,707,038
| +151% | +$35.1M |
|
154
Morgan Stanley
MS
$342B
| $55.2M | 0.15% |
675,548
-175,338
| -21% | -$15.2M |
|
155
Kraft Heinz
KHC
$29.1B
| $54.9M | 0.15% |
1,632,579
-437,200
| -21% | -$15.1M |
|
156
Hartford Financial Services
HIG
$37.7B
| $54.8M | 0.15% |
772,181
-88,301
| -10% | -$6.41M |
|
157
AvalonBay Communities
AVB
$25.7B
| $54.6M | 0.15% |
318,026
+172,418
| +118% | +$31.9M |
|
158
Prologis
PLD
$134B
| $53.9M | 0.14% |
480,522
+2,543
| +0.5% | +$311K |
|
159
NetEase
NTES
$79.5B
| $53.7M | 0.14% |
536,497
-77,972
| -13% | -$8M |
|
160
Murphy USA
MUSA
$10.1B
| $53.4M | 0.14% |
156,190
-3,456
| -2% | -$1.1M |
|
161
Expedia Group
EXPE
$39.1B
| $53.1M | 0.14% |
515,291
+77,007
| +18% | +$8.5M |
|
162
Lowe's Companies
LOW
$121B
| $52.8M | 0.14% |
254,200
-102,474
| -29% | -$23.1M |
|
163
Expeditors International
EXPD
$24B
| $52.7M | 0.14% |
459,396
-103,877
| -18% | -$12.3M |
|
164
Everest Group
EG
$13.9B
| $52.4M | 0.14% |
140,990
+7,390
| +6% | +$2.68M |
|
165
Travelers Companies
TRV
$77.2B
| $51.7M | 0.14% |
316,865
-179,773
| -36% | -$30M |
|
166
Workday
WDAY
$43.3B
| $51.2M | 0.14% |
238,470
-54,927
| -19% | -$12.7M |
|
167
Incyte
INCY
$24.5B
| $50.5M | 0.13% |
873,940
+210,820
| +32% | +$13.3M |
|
168
HubSpot
HUBS
$10.5B
| $50.1M | 0.13% |
101,785
+2,192
| +2% | +$1.15M |
|
169
NXP Semiconductors
NXPI
$58.9B
| $49.5M | 0.13% |
247,523
+61,973
| +33% | +$12.8M |
|
170
Church & Dwight Co
CHD
$24B
| $49.3M | 0.13% |
538,184
+205,983
| +62% | +$19.7M |
|
171
VeriSign
VRSN
$25.6B
| $49.2M | 0.13% |
243,166
-530
| -0.2% | -$110K |
|
172
Trip.com Group
TCOM
$28.7B
| $49M | 0.13% |
1,401,004
-112,324
| -7% | -$4.23M |
|
173
Analog Devices
ADI
$187B
| $48.9M | 0.13% |
279,446
-42,111
| -13% | -$7.77M |
|
174
Ingersoll Rand
IR
$32.9B
| $48.8M | 0.13% |
766,442
-11,494
| -1% | -$765K |
|
175
State Street
STT
$52.2B
| $48.6M | 0.13% |
726,442
+144,288
| +25% | +$10.2M |
|
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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.