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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.56B | 4.16% |
9,087,857
-174,138
| -2% | -$31.9M |
|
2
Microsoft
MSFT
$3.71T
| $1.5B | 4% |
4,738,293
+75,503
| +2% | +$24.9M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01B | 2.7% |
7,723,289
+233,472
| +3% | +$30.2M |
|
4
NVIDIA
NVDA
$5.42T
| $926M | 2.47% |
21,278,400
-1,131,950
| -5% | -$50.7M |
|
|
5
Amazon
AMZN
$2.96T
| $898M | 2.4% |
7,064,495
+599,420
| +9% | +$80.3M |
|
6
Visa
V
$677B
| $692M | 1.85% |
3,007,767
-112,383
| -4% | -$27M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $579M | 1.55% |
1,927,239
+121,118
| +7% | +$36.5M |
|
8
UnitedHealth
UNH
$370B
| $454M | 1.21% |
899,999
-2,778
| -0.3% | -$1.37M |
|
|
9
Eli Lilly
LLY
$1.06T
| $444M | 1.19% |
827,072
-184,609
| -18% | -$95.1M |
|
10
Cisco
CSCO
$479B
| $387M | 1.04% |
7,205,634
-407,286
| -5% | -$22M |
|
11
Costco
COST
$420B
| $375M | 1% |
664,531
+1,066
| +0.2% | +$588K |
|
12
Procter & Gamble
PG
$339B
| $368M | 0.98% |
2,520,789
+10,090
| +0.4% | +$1.54M |
|
13
Pinduoduo
PDD
$131B
| $329M | 0.88% |
3,351,915
+34,943
| +1% | +$3.01M |
|
14
Merck
MRK
$318B
| $324M | 0.87% |
3,148,808
+87,972
| +3% | +$9.48M |
|
15
Tesla
TSLA
$1.3T
| $321M | 0.86% |
1,283,092
-82,297
| -6% | -$21.1M |
|
|
MRSH
16
Marsh
MRSH
$91.5B
| $313M | 0.84% |
1,643,805
+150,410
| +10% | +$28.8M |
|
|
17
AutoZone
AZO
$51.1B
| $311M | 0.83% |
122,597
-23,743
| -16% | -$59.6M |
|
|
18
Adobe
ADBE
$105B
| $293M | 0.78% |
575,097
+151,871
| +36% | +$79.7M |
|
19
Trane Technologies
TT
$106B
| $287M | 0.77% |
1,415,573
-9,998
| -0.7% | -$2M |
|
20
ICICI Bank
IBN
$108B
| $286M | 0.76% |
12,354,852
-349,496
| -3% | -$8.22M |
|
21
Gilead Sciences
GILD
$165B
| $281M | 0.75% |
3,744,496
-111,284
| -3% | -$8.56M |
|
22
PepsiCo
PEP
$190B
| $271M | 0.72% |
1,596,717
+58,500
| +4% | +$10.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $270M | 0.72% |
2,044,579
-329
| -0% | -$42.8K |
|
24
Amgen
AMGN
$222B
| $269M | 0.72% |
1,001,754
-67,810
| -6% | -$16.9M |
|
25
Mastercard
MA
$493B
| $269M | 0.72% |
678,766
-40,682
| -6% | -$16.3M |
|
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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.