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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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$72.3B
| $34.9M | 0.09% |
301,984
+45,191
| +18% | +$4.92M |
|
227
Grupo Cibest SA
CIB
$21.1B
| $34.9M | 0.09% |
1,306,639
+272,651
| +26% | +$7.11M |
|
228
Intel
INTC
$513B
| $34.5M | 0.09% |
1,030,757
-804,800
| -44% | -$25.3M |
|
229
Kinder Morgan
KMI
$68.7B
| $34.1M | 0.09% |
1,978,216
+560,184
| +40% | +$9.51M |
|
230
Uber
UBER
$153B
| $33.6M | 0.09% |
777,674
+332,589
| +75% | +$12.4M |
|
231
Dow Inc
DOW
$21.2B
| $33.5M | 0.09% |
629,871
+89,858
| +17% | +$4.78M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.09% |
161,439
+54,463
| +51% | +$11.5M |
|
233
InterDigital
IDCC
$8.89B
| $33.4M | 0.09% |
346,172
+330,909
| +2,168% | +$26.8M |
|
234
Walmart Inc
WMT
$890B
| $33.3M | 0.09% |
635,832
+94,497
| +17% | +$4.77M |
|
235
Church & Dwight Co
CHD
$24.5B
| $33.3M | 0.09% |
332,201
+279,602
| +532% | +$26.3M |
|
236
General Motors
GM
$76.8B
| $33.2M | 0.09% |
861,514
-114,016
| -12% | -$3.94M |
|
237
Aptiv
APTV
$10.3B
| $33M | 0.09% |
323,583
-1,911
| -0.6% | -$189K |
|
238
Microchip Technology
MCHP
$46B
| $32.5M | 0.09% |
363,071
-234,453
| -39% | -$18.5M |
|
239
Sanmina
SANM
$10.9B
| $32.3M | 0.08% |
536,699
-40,766
| -7% | -$2.23M |
|
240
Caterpillar
CAT
$387B
| $32.3M | 0.08% |
131,419
-10,332
| -7% | -$2.3M |
|
241
Eversource Energy
ES
$27.2B
| $32.1M | 0.08% |
452,278
-30,603
| -6% | -$2.28M |
|
242
Nasdaq
NDAQ
$52.9B
| $32M | 0.08% |
641,870
-98,442
| -13% | -$5.33M |
|
243
Pinterest
PINS
$13.4B
| $32M | 0.08% |
1,169,088
+138,055
| +13% | +$3.44M |
|
244
Cencora
COR
$61.2B
| $31.7M | 0.08% |
164,939
-61,092
| -27% | -$10.6M |
|
245
Roper Technologies
ROP
$39.8B
| $31.7M | 0.08% |
65,998
+14,188
| +27% | +$6.42M |
|
246
Moderna
MRNA
$23.6B
| $31.6M | 0.08% |
259,823
-22,532
| -8% | -$3.01M |
|
247
Halliburton
HAL
$26.6B
| $31.4M | 0.08% |
952,933
-102,520
| -10% | -$3.24M |
|
248
SS&C Technologies
SSNC
$18.6B
| $31.2M | 0.08% |
514,074
+173,244
| +51% | +$9.85M |
|
249
SK Telecom
SKM
$13.2B
| $30.9M | 0.08% |
1,585,059
-35,515
| -2% | -$727K |
|
250
Conagra Brands
CAG
$7.23B
| $30.9M | 0.08% |
915,364
-210,594
| -19% | -$7.6M |
|
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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.