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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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$8.84B
| $30M | 0.08% |
374,348
+28,176
| +8% | +$2.45M |
|
252
Textron
TXT
$15.4B
| $29.8M | 0.08% |
381,545
-4,328
| -1% | -$323K |
|
253
Loews
L
$23.5B
| $29.7M | 0.08% |
469,106
+15,912
| +4% | +$992K |
|
254
Zillow
Z
$7.47B
| $29.2M | 0.08% |
633,608
+206,088
| +48% | +$10.6M |
|
255
BorgWarner
BWA
$14.1B
| $29.2M | 0.08% |
723,216
-136,143
| -16% | -$5.77M |
|
256
Deckers Outdoor
DECK
$13.1B
| $29.1M | 0.08% |
339,222
+89,934
| +36% | +$8.05M |
|
257
Jabil
JBL
$35.9B
| $29M | 0.08% |
228,397
+13,254
| +6% | +$1.45M |
|
258
Nasdaq
NDAQ
$53.9B
| $28.8M | 0.08% |
592,763
-49,107
| -8% | -$2.49M |
|
|
BLD
259
DELISTED
TopBuild
BLD
| $28.7M | 0.08% |
114,217
-841
| -0.7% | -$232K |
|
260
Essex Property Trust
ESS
$18.2B
| $28.6M | 0.08% |
135,008
+85,725
| +174% | +$20.1M |
|
261
Dentsply Sirona
XRAY
$2.37B
| $28.6M | 0.08% |
838,117
+695,419
| +487% | +$26.4M |
|
262
Ecolab
ECL
$79.7B
| $28.6M | 0.08% |
168,979
+65,757
| +64% | +$12M |
|
263
ConocoPhillips
COP
$146B
| $28.6M | 0.08% |
238,728
-39,390
| -14% | -$4.57M |
|
264
Arista Networks
ANET
$243B
| $28.5M | 0.08% |
619,716
-61,476
| -9% | -$2.74M |
|
265
Phillips 66
PSX
$84.4B
| $28.5M | 0.08% |
237,097
+104,510
| +79% | +$11.7M |
|
266
Blackrock
BLK
$176B
| $28M | 0.07% |
43,372
+24
| +0.1% | +$16.8K |
|
267
Brown & Brown
BRO
$23.8B
| $27.8M | 0.07% |
397,763
+377,173
| +1,832% | +$26.9M |
|
268
Liberty Global Class C
LBTYK
$3.4B
| $27.7M | 0.07% |
1,491,458
-696,211
| -32% | -$13.4M |
|
269
JD.com
JD
$44.8B
| $27.6M | 0.07% |
948,717
-80,871
| -8% | -$2.82M |
|
270
Toll Brothers
TOL
$14.1B
| $27.2M | 0.07% |
368,408
+191,182
| +108% | +$15.1M |
|
271
TIM SA
TIMB
$8.81B
| $26.6M | 0.07% |
1,785,985
+786,452
| +79% | +$11.8M |
|
272
Willis Towers Watson
WTW
$32B
| $26.4M | 0.07% |
126,176
-81,665
| -39% | -$17.4M |
|
273
Ametek
AME
$58.1B
| $26.2M | 0.07% |
177,372
-2,406
| -1% | -$376K |
|
274
Copart
CPRT
$27.2B
| $25.4M | 0.07% |
589,001
+34,513
| +6% | +$1.53M |
|
|
WCN
275
Waste Connections
WCN
$42B
| $25.3M | 0.07% |
188,469
-2,720
| -1% | -$380K |
|
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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.