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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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$9.19B
| $22.6M | 0.06% |
314,700
-175,751
| -36% | -$12.6M |
|
302
Deckers Outdoor
DECK
$13.3B
| $21.9M | 0.06% |
249,288
-46,308
| -16% | -$3.72M |
|
303
StoneCo
STNE
$2.58B
| $21.9M | 0.06% |
1,720,000
-1,115,000
| -39% | -$13.9M |
|
304
Yum! Brands
YUM
$41.1B
| $21.9M | 0.06% |
157,761
+12,262
| +8% | +$1.66M |
|
305
AptarGroup
ATR
$8.61B
| $21.8M | 0.06% |
+188,097
| New | +$22M |
|
306
Veeva Systems
VEEV
$37.4B
| $21.5M | 0.06% |
108,786
+45,451
| +72% | +$8.29M |
|
307
Zillow
Z
$7.56B
| $21.5M | 0.06% |
427,520
+88,320
| +26% | +$4.06M |
|
308
Walt Disney
DIS
$181B
| $21.3M | 0.06% |
238,610
-8,656
| -4% | -$820K |
|
309
Northrop Grumman
NOC
$81.2B
| $21.2M | 0.06% |
46,556
-1,237
| -3% | -$561K |
|
310
Unum
UNM
$14.3B
| $20.9M | 0.05% |
438,885
-23,749
| -5% | -$1.04M |
|
311
Eaton
ETN
$174B
| $20.3M | 0.05% |
101,185
-7,556
| -7% | -$1.33M |
|
312
The Bancorp
TBBK
$2.84B
| $20.2M | 0.05% |
620,000
-135,000
| -18% | -$4.15M |
|
313
ManpowerGroup
MAN
$2.63B
| $20.2M | 0.05% |
254,578
-1,939
| -0.8% | -$146K |
|
314
Seagate
STX
$184B
| $20.1M | 0.05% |
324,379
-2,520
| -0.8% | -$154K |
|
315
Avnet
AVT
$7.92B
| $20M | 0.05% |
396,175
-151,244
| -28% | -$6.66M |
|
316
Builders FirstSource
BLDR
$8.04B
| $19.9M | 0.05% |
146,300
+46,382
| +46% | +$5.16M |
|
317
Baker Hughes
BKR
$61.1B
| $19.8M | 0.05% |
627,863
+153,691
| +32% | +$4.48M |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.05% |
513,531
-45,070
| -8% | -$1.7M |
|
319
Radian Group
RDN
$4.93B
| $19.7M | 0.05% |
780,719
+489,096
| +168% | +$12M |
|
320
Fortive
FTV
$18.6B
| $19.7M | 0.05% |
350,121
-38,525
| -10% | -$1.95M |
|
321
3M
MMM
$94.3B
| $19.7M | 0.05% |
235,252
+7,708
| +3% | +$655K |
|
322
Sea Limited
SE
$69.5B
| $19.6M | 0.05% |
337,706
-1,249
| -0.4% | -$89.1K |
|
323
Otis Worldwide
OTIS
$28.2B
| $19.5M | 0.05% |
219,427
+51,460
| +31% | +$4.34M |
|
324
Ecolab
ECL
$79.9B
| $19.3M | 0.05% |
103,222
+71,805
| +229% | +$12.4M |
|
325
Extra Space Storage
EXR
$31.6B
| $19.2M | 0.05% |
128,784
+29,566
| +30% | +$4.45M |
|
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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.