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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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$47.5B
| $25.3M | 0.07% |
570,927
-947,784
| -62% | -$58.7M |
|
277
Simon Property Group
SPG
$72.3B
| $25.1M | 0.07% |
232,257
-69,727
| -23% | -$8.17M |
|
278
Tradeweb Markets
TW
$21.6B
| $25M | 0.07% |
312,094
-50,707
| -14% | -$4.04M |
|
279
Robert Half
RHI
$4.37B
| $24.9M | 0.07% |
339,431
+4,985
| +1% | +$378K |
|
280
Sanmina
SANM
$10.9B
| $24.8M | 0.07% |
457,684
-79,015
| -15% | -$4.44M |
|
281
SS&C Technologies
SSNC
$18.6B
| $24.8M | 0.07% |
472,779
-41,295
| -8% | -$2.36M |
|
282
Li Auto
LI
$12.7B
| $24.6M | 0.07% |
690,063
-33,356
| -5% | -$1.32M |
|
283
Boston Scientific
BSX
$71.5B
| $24.6M | 0.07% |
465,701
+12,757
| +3% | +$669K |
|
284
AptarGroup
ATR
$8.61B
| $24.3M | 0.06% |
194,028
+5,931
| +3% | +$727K |
|
285
Booz Allen Hamilton
BAH
$9.15B
| $24.2M | 0.06% |
221,802
+5,543
| +3% | +$637K |
|
286
Public Service Enterprise Group
PEG
$37.7B
| $23.8M | 0.06% |
417,571
+247,003
| +145% | +$15.2M |
|
287
Kenvue
KVUE
$36.9B
| $23.5M | 0.06% |
+1,169,707
| New | +$27.1M |
|
288
Qorvo
QRVO
$8.74B
| $23.2M | 0.06% |
242,836
+17,370
| +8% | +$1.77M |
|
289
Abbott
ABT
$187B
| $23.2M | 0.06% |
239,257
-2,896
| -1% | -$304K |
|
290
Bath & Body Works
BBWI
$4.1B
| $23.1M | 0.06% |
684,544
+293,497
| +75% | +$10.7M |
|
291
Vulcan Materials
VMC
$36.9B
| $23.1M | 0.06% |
114,370
+86,417
| +309% | +$18.8M |
|
292
NewMarket
NEU
$8.18B
| $22.8M | 0.06% |
50,027
+38,509
| +334% | +$17.4M |
|
293
Aon
AON
$76B
| $22.7M | 0.06% |
69,891
+25,595
| +58% | +$8.47M |
|
294
ON Semiconductor
ON
$31.6B
| $22.5M | 0.06% |
242,399
-60,765
| -20% | -$5.9M |
|
295
Gartner
IT
$11.7B
| $22.5M | 0.06% |
65,409
-20,941
| -24% | -$7.3M |
|
296
Eaton
ETN
$174B
| $22.4M | 0.06% |
105,233
+4,048
| +4% | +$873K |
|
297
Extra Space Storage
EXR
$31.6B
| $22.3M | 0.06% |
183,049
+54,265
| +42% | +$7.28M |
|
298
Equity Residential
EQR
$25.1B
| $22M | 0.06% |
374,059
+271,294
| +264% | +$17.5M |
|
299
Align Technology
ALGN
$12.3B
| $22M | 0.06% |
71,902
+48,098
| +202% | +$16.6M |
|
|
TPH
300
DELISTED
Tri Pointe Homes
TPH
| $21.9M | 0.06% |
800,710
+246,648
| +45% | +$7.57M |
|
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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.