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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.8B | 4.71% |
9,261,995
+27,119
| +0.3% | +$4.73M |
|
2
Microsoft
MSFT
$3.71T
| $1.59B | 4.16% |
4,662,790
-44,281
| -0.9% | -$13.9M |
|
|
3
NVIDIA
NVDA
$5.42T
| $948M | 2.49% |
22,410,350
+1,837,360
| +9% | +$61M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $897M | 2.35% |
7,489,817
-29,718
| -0.4% | -$3.42M |
|
5
Amazon
AMZN
$2.96T
| $843M | 2.21% |
6,465,075
+211,734
| +3% | +$24.2M |
|
|
6
Visa
V
$677B
| $741M | 1.94% |
3,120,150
+283,907
| +10% | +$65M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $518M | 1.36% |
1,806,121
-211,295
| -10% | -$52.1M |
|
8
Eli Lilly
LLY
$1.06T
| $474M | 1.24% |
1,011,681
+113,735
| +13% | +$47.7M |
|
|
9
UnitedHealth
UNH
$370B
| $434M | 1.14% |
902,777
-136,269
| -13% | -$66.6M |
|
10
Cisco
CSCO
$479B
| $394M | 1.03% |
7,612,920
+241,979
| +3% | +$11.9M |
|
11
Procter & Gamble
PG
$339B
| $381M | 1% |
2,510,699
-11,267
| -0.4% | -$1.7M |
|
12
AutoZone
AZO
$51.1B
| $365M | 0.96% |
146,340
-7,133
| -5% | -$18.2M |
|
13
Tesla
TSLA
$1.3T
| $357M | 0.94% |
1,365,389
+76,575
| +6% | +$15.3M |
|
14
Costco
COST
$420B
| $357M | 0.94% |
663,465
+82,302
| +14% | +$41.6M |
|
15
Merck
MRK
$318B
| $353M | 0.93% |
3,060,836
-255,374
| -8% | -$29M |
|
16
Gilead Sciences
GILD
$165B
| $297M | 0.78% |
3,855,780
-8,494
| -0.2% | -$677K |
|
17
ICICI Bank
IBN
$108B
| $293M | 0.77% |
12,704,348
+74,852
| +0.6% | +$1.69M |
|
18
PepsiCo
PEP
$190B
| $285M | 0.75% |
1,538,217
-80,835
| -5% | -$15.1M |
|
|
19
Mastercard
MA
$493B
| $283M | 0.74% |
719,448
+160,761
| +29% | +$60.3M |
|
|
MRSH
20
Marsh
MRSH
$91.5B
| $281M | 0.74% |
1,493,395
-11,360
| -0.8% | -$2.02M |
|
21
Linde
LIN
$226B
| $275M | 0.72% |
722,227
+23,407
| +3% | +$8.55M |
|
22
Trane Technologies
TT
$106B
| $273M | 0.71% |
1,425,571
-161,250
| -10% | -$28.6M |
|
23
AT&T
T
$163B
| $269M | 0.71% |
16,875,250
-417,761
| -2% | -$7.12M |
|
24
Airbnb
ABNB
$107B
| $265M | 0.69% |
2,067,936
+95,778
| +5% | +$11.2M |
|
25
Netflix
NFLX
$309B
| $255M | 0.67% |
5,778,310
-977,450
| -14% | -$36M |
|
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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.