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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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$7.85B
| $26.8M | 0.07% |
316,619
-72,639
| -19% | -$6.85M |
|
277
Abbott
ABT
$187B
| $26.4M | 0.07% |
242,153
-184,147
| -43% | -$19.6M |
|
|
278
Automatic Data Processing
ADP
$108B
| $26.2M | 0.07% |
119,219
-431,705
| -78% | -$93.1M |
|
279
Textron
TXT
$15.4B
| $26.1M | 0.07% |
385,873
-12,497
| -3% | -$824K |
|
280
Li Auto
LI
$12.7B
| $25.4M | 0.07% |
723,419
-8,375
| -1% | -$236K |
|
281
Copart
CPRT
$27.5B
| $25.3M | 0.07% |
554,488
+457,668
| +473% | +$19M |
|
282
Host Hotels & Resorts
HST
$16B
| $25.2M | 0.07% |
1,496,183
+571,333
| +62% | +$9.57M |
|
283
Robert Half
RHI
$4.37B
| $25.2M | 0.07% |
334,446
+30,518
| +10% | +$2.18M |
|
284
Tractor Supply
TSCO
$18B
| $25.1M | 0.07% |
567,090
-230,265
| -29% | -$10.6M |
|
285
DoorDash
DASH
$93.7B
| $24.9M | 0.07% |
325,326
+287,430
| +758% | +$19.1M |
|
286
Tradeweb Markets
TW
$21.6B
| $24.8M | 0.07% |
362,801
+95,423
| +36% | +$6.76M |
|
287
Invesco
IVZ
$13.9B
| $24.6M | 0.06% |
1,462,950
+904,855
| +162% | +$14.6M |
|
288
Campbell Soup
CPB
$6.87B
| $24.5M | 0.06% |
536,834
-344,855
| -39% | -$17.8M |
|
289
Boston Scientific
BSX
$71.5B
| $24.5M | 0.06% |
452,944
+313,590
| +225% | +$16.4M |
|
290
AngloGold Ashanti
AU
$48.7B
| $24.5M | 0.06% |
1,159,917
+617,274
| +114% | +$15.6M |
|
291
Prudential Financial
PRU
$41.8B
| $24.4M | 0.06% |
276,754
+149,451
| +117% | +$12.5M |
|
292
Centene
CNC
$32.5B
| $24.2M | 0.06% |
358,194
-137,105
| -28% | -$9.14M |
|
293
Booz Allen Hamilton
BAH
$9.15B
| $24.1M | 0.06% |
216,259
-103,549
| -32% | -$10.2M |
|
294
Molina Healthcare
MOH
$10.3B
| $23.9M | 0.06% |
79,498
-94,841
| -54% | -$27.3M |
|
295
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.8M | 0.06% |
327,140
-316,523
| -49% | -$22.5M |
|
296
MSC Industrial Direct
MSM
$6.86B
| $23.6M | 0.06% |
247,208
+15,023
| +6% | +$1.38M |
|
297
Jabil
JBL
$35.8B
| $23.2M | 0.06% |
215,143
-35,986
| -14% | -$3.17M |
|
298
American Express
AXP
$230B
| $23.2M | 0.06% |
132,945
+25,796
| +24% | +$4.16M |
|
299
Qorvo
QRVO
$8.74B
| $23M | 0.06% |
225,466
+139,808
| +163% | +$13.4M |
|
300
Equifax
EFX
$21.4B
| $22.7M | 0.06% |
96,480
+2,696
| +3% | +$567K |
|
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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.