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
+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 | |
|---|---|---|---|---|---|---|
|
BLD
251
DELISTED
TopBuild
BLD
| $30.6M | 0.08% |
115,058
+94,786
| +468% | +$20.8M |
|
252
Starbucks
SBUX
$120B
| $30.5M | 0.08% |
307,691
-94,311
| -23% | -$9.79M |
|
253
Gartner
IT
$11.7B
| $30.2M | 0.08% |
86,350
-73,281
| -46% | -$23.9M |
|
254
Johnson Controls International
JCI
$92.2B
| $30M | 0.08% |
440,134
+146,410
| +50% | +$9M |
|
255
Blackrock
BLK
$176B
| $30M | 0.08% |
43,348
-1,878
| -4% | -$1.26M |
|
256
Lam Research
LRCX
$390B
| $29.9M | 0.08% |
464,420
-71,380
| -13% | -$4.02M |
|
257
Texas Instruments
TXN
$261B
| $29.3M | 0.08% |
162,602
-343,625
| -68% | -$59.2M |
|
258
Ametek
AME
$58.2B
| $29.1M | 0.08% |
179,778
+1,948
| +1% | +$285K |
|
259
RTX Corp
RTX
$301B
| $29M | 0.08% |
296,273
-28,760
| -9% | -$2.82M |
|
260
Newmont
NEM
$119B
| $29M | 0.08% |
679,947
+123,717
| +22% | +$5.62M |
|
261
ConocoPhillips
COP
$141B
| $28.8M | 0.08% |
278,118
-12,466
| -4% | -$1.28M |
|
262
ON Semiconductor
ON
$31.6B
| $28.7M | 0.08% |
303,164
+8,911
| +3% | +$737K |
|
|
AXON
263
Axon Enterprise
AXON
$46.4B
| $28.5M | 0.07% |
145,972
+53,577
| +58% | +$11.1M |
|
264
MetLife
MET
$62.1B
| $28.5M | 0.07% |
503,394
-340,949
| -40% | -$18.9M |
|
265
F5
FFIV
$22.7B
| $27.9M | 0.07% |
190,805
-11,694
| -6% | -$1.66M |
|
|
DOCU
266
DocuSign
DOCU
$11.5B
| $27.9M | 0.07% |
546,015
-77,626
| -12% | -$4.11M |
|
267
Arista Networks
ANET
$238B
| $27.6M | 0.07% |
681,192
-129,472
| -16% | -$5.01M |
|
268
AvalonBay Communities
AVB
$26.8B
| $27.6M | 0.07% |
145,608
+52,059
| +56% | +$9.29M |
|
269
Grand Canyon Education
LOPE
$3.98B
| $27.5M | 0.07% |
266,727
+8,926
| +3% | +$981K |
|
|
WCN
270
Waste Connections
WCN
$42B
| $27.3M | 0.07% |
191,189
-413
| -0.2% | -$57.6K |
|
271
Ford
F
$55.7B
| $27.1M | 0.07% |
1,789,365
-43,850
| -2% | -$555K |
|
272
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.1M | 0.07% |
419,900
-16,169
| -4% | -$1.03M |
|
273
Allison Transmission
ALSN
$9.82B
| $27M | 0.07% |
479,054
+6,087
| +1% | +$299K |
|
274
Loews
L
$23.6B
| $26.9M | 0.07% |
453,194
-16,233
| -3% | -$940K |
|
275
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.9M | 0.07% |
216,612
+83,899
| +63% | +$11.3M |
|
Similar funds
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.