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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.5B
| $41.3M | 0.11% |
663,120
+86,116
| +15% | +$5.76M |
|
202
ServiceNow
NOW
$129B
| $41M | 0.11% |
364,435
-19,700
| -5% | -$1.97M |
|
203
Equitable Holdings
EQH
$14.1B
| $39.9M | 0.1% |
1,470,753
-205,122
| -12% | -$5.19M |
|
204
Autohome
ATHM
$2.65B
| $39.6M | 0.1% |
1,358,009
+82,733
| +6% | +$2.47M |
|
205
DexCom
DXCM
$34.3B
| $39.3M | 0.1% |
306,133
+7,074
| +2% | +$856K |
|
206
Liberty Global Class C
LBTYK
$3.46B
| $38.9M | 0.1% |
2,187,669
+90,005
| +4% | +$1.68M |
|
207
Oneok
OKE
$58.3B
| $38.9M | 0.1% |
629,802
+201,070
| +47% | +$12.4M |
|
208
Best Buy
BBY
$17.5B
| $38.7M | 0.1% |
472,230
-118,222
| -20% | -$8.83M |
|
|
EQC
209
DELISTED
Equity Commonwealth
EQC
| $38.7M | 0.1% |
1,908,382
+40,199
| +2% | +$832K |
|
210
America Movil
AMX
$69.7B
| $38.4M | 0.1% |
1,773,474
+211,515
| +14% | +$4.59M |
|
211
NXP Semiconductors
NXPI
$58.9B
| $38M | 0.1% |
185,550
+5,901
| +3% | +$1.05M |
|
212
Dolby
DLB
$5.75B
| $37.9M | 0.1% |
452,837
+444,714
| +5,475% | +$37.2M |
|
213
United Parcel Service
UPS
$88.4B
| $37.6M | 0.1% |
209,985
-125,518
| -37% | -$22.3M |
|
214
Owens Corning
OC
$12.3B
| $37.3M | 0.1% |
286,111
-11,272
| -4% | -$1.24M |
|
215
NetApp
NTAP
$39.6B
| $37.1M | 0.1% |
485,789
-26,501
| -5% | -$1.79M |
|
216
BorgWarner
BWA
$14B
| $37M | 0.1% |
859,359
+54,464
| +7% | +$2.24M |
|
217
Cintas
CTAS
$81.4B
| $36.8M | 0.1% |
296,240
-7,684
| -3% | -$902K |
|
|
ELP
218
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $36.5M | 0.1% |
5,305,300
+139,266
| +3% | +$847K |
|
219
Corteva
CTVA
$50.4B
| $36.3M | 0.1% |
633,531
-110,458
| -15% | -$6.45M |
|
220
Globe Life
GL
$13.8B
| $36.3M | 0.1% |
330,987
-31,210
| -9% | -$3.35M |
|
221
PPG Industries
PPG
$25.5B
| $36.1M | 0.09% |
243,707
+203,197
| +502% | +$28.4M |
|
222
Edison International
EIX
$26.7B
| $35.6M | 0.09% |
513,082
+358,031
| +231% | +$25.2M |
|
223
Hubbell
HUBB
$27.1B
| $35.4M | 0.09% |
106,883
-6,333
| -6% | -$1.75M |
|
224
KE Holdings
BEKE
$19.2B
| $35.2M | 0.09% |
2,372,846
+181,994
| +8% | +$2.97M |
|
225
JD.com
JD
$42.7B
| $35.1M | 0.09% |
1,029,588
-123,350
| -11% | -$4.49M |
|
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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.