We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$513B
| $34.3M | 0.09% |
965,299
-65,458
| -6% | -$2.28M |
|
227
DoorDash
DASH
$93.7B
| $34.3M | 0.09% |
431,035
+105,709
| +32% | +$8.61M |
|
228
Molson Coors Class B
TAP
$8.09B
| $33.8M | 0.09% |
531,694
+281,869
| +113% | +$18.3M |
|
229
MSC Industrial Direct
MSM
$6.86B
| $33.8M | 0.09% |
343,908
+96,700
| +39% | +$9.54M |
|
230
Edison International
EIX
$26.4B
| $33.4M | 0.09% |
527,698
+14,616
| +3% | +$1.02M |
|
231
PPG Industries
PPG
$26.6B
| $33.2M | 0.09% |
255,461
+11,754
| +5% | +$1.65M |
|
232
Zebra Technologies
ZBRA
$17.8B
| $33.1M | 0.09% |
139,776
-781
| -0.6% | -$212K |
|
233
Kinder Morgan
KMI
$68.7B
| $33M | 0.09% |
1,989,538
+11,322
| +0.6% | +$195K |
|
234
Pinterest
PINS
$13.4B
| $32.9M | 0.09% |
1,215,909
+46,821
| +4% | +$1.28M |
|
235
United Parcel Service
UPS
$88.9B
| $32.7M | 0.09% |
210,108
+123
| +0.1% | +$21.2K |
|
236
Allison Transmission
ALSN
$9.82B
| $32.7M | 0.09% |
553,550
+74,496
| +16% | +$4.39M |
|
237
Aptiv
APTV
$10.3B
| $32.5M | 0.09% |
330,008
+6,425
| +2% | +$664K |
|
238
Grupo Cibest SA
CIB
$21.1B
| $32.3M | 0.09% |
1,210,763
-95,876
| -7% | -$2.66M |
|
239
Corpay
CPAY
$25.7B
| $32.2M | 0.09% |
126,129
-47,024
| -27% | -$12.3M |
|
240
Globe Life
GL
$14.3B
| $32.2M | 0.09% |
295,784
-35,203
| -11% | -$3.93M |
|
241
American Tower
AMT
$80.4B
| $32.1M | 0.09% |
195,251
-34,224
| -15% | -$6.25M |
|
242
D.R. Horton
DHI
$42.3B
| $31.8M | 0.09% |
295,969
+236,266
| +396% | +$28.3M |
|
243
StoneCo
STNE
$2.58B
| $31.7M | 0.08% |
2,969,463
+1,249,463
| +73% | +$15.4M |
|
244
Veeva Systems
VEEV
$37.4B
| $31.6M | 0.08% |
155,352
+46,566
| +43% | +$9.38M |
|
245
KE Holdings
BEKE
$18.8B
| $31.4M | 0.08% |
2,024,834
-348,012
| -15% | -$5.53M |
|
246
Grand Canyon Education
LOPE
$3.98B
| $31.3M | 0.08% |
267,910
+1,183
| +0.4% | +$131K |
|
247
CME Group
CME
$94.8B
| $31.1M | 0.08% |
155,533
+114,463
| +279% | +$22.8M |
|
248
General Motors
GM
$76.8B
| $30.7M | 0.08% |
929,812
+68,298
| +8% | +$2.43M |
|
|
DOCU
249
DocuSign
DOCU
$11.5B
| $30.4M | 0.08% |
724,314
+178,299
| +33% | +$8.74M |
|
250
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $30.4M | 0.08% |
123,629
-69,184
| -36% | -$18.7M |
|
Similar funds
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.