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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.2B
| $21.9M | 0.06% |
175,231
+17,470
| +11% | +$2.3M |
|
302
DexCom
DXCM
$33B
| $21.8M | 0.06% |
233,212
-72,921
| -24% | -$8.22M |
|
303
OSI Systems
OSIS
$3.9B
| $21.6M | 0.06% |
182,820
+96,641
| +112% | +$11.7M |
|
304
Cencora
COR
$62.1B
| $21.5M | 0.06% |
119,568
-45,371
| -28% | -$8.38M |
|
305
RTX Corp
RTX
$304B
| $21.5M | 0.06% |
298,830
+2,557
| +0.9% | +$219K |
|
306
Eversource Energy
ES
$26.8B
| $21.4M | 0.06% |
368,478
-83,800
| -19% | -$5.59M |
|
307
Johnson Controls International
JCI
$92.1B
| $21.4M | 0.06% |
401,868
-38,266
| -9% | -$2.36M |
|
308
Northrop Grumman
NOC
$82.5B
| $21.4M | 0.06% |
48,552
+1,996
| +4% | +$877K |
|
309
Medtronic
MDT
$114B
| $21.3M | 0.06% |
271,417
+119,258
| +78% | +$9.98M |
|
310
Unum
UNM
$14.4B
| $21.3M | 0.06% |
432,155
-6,730
| -2% | -$329K |
|
311
T. Rowe Price
TROW
$24.3B
| $21.1M | 0.06% |
201,435
+148,787
| +283% | +$16.8M |
|
312
American Express
AXP
$229B
| $21M | 0.06% |
140,954
+8,009
| +6% | +$1.31M |
|
313
Arthur J. Gallagher & Co
AJG
$63.9B
| $20.6M | 0.06% |
90,508
+15,742
| +21% | +$3.52M |
|
314
Otis Worldwide
OTIS
$27.6B
| $20.6M | 0.06% |
256,536
+37,109
| +17% | +$3.17M |
|
315
H&R Block
HRB
$5.87B
| $20.6M | 0.06% |
477,529
-36,350
| -7% | -$1.34M |
|
316
Walt Disney
DIS
$178B
| $20.5M | 0.05% |
252,973
+14,363
| +6% | +$1.23M |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.05% |
215,634
-1,339
| -0.6% | -$122K |
|
318
The Bancorp
TBBK
$2.84B
| $20.2M | 0.05% |
585,000
-35,000
| -6% | -$1.27M |
|
319
Equitable Holdings
EQH
$14.5B
| $20.2M | 0.05% |
709,969
-760,784
| -52% | -$21.5M |
|
320
America Movil
AMX
$70.8B
| $19.7M | 0.05% |
1,138,095
-635,379
| -36% | -$12.4M |
|
321
United Therapeutics
UTHR
$22.8B
| $19.7M | 0.05% |
87,048
+48,397
| +125% | +$11.1M |
|
322
3M
MMM
$93.8B
| $19.6M | 0.05% |
250,575
+15,323
| +7% | +$1.32M |
|
323
Newmont
NEM
$122B
| $19.5M | 0.05% |
527,465
-152,482
| -22% | -$6.2M |
|
324
Danaher
DHR
$145B
| $19.5M | 0.05% |
88,571
+11,331
| +15% | +$2.53M |
|
325
CrowdStrike
CRWD
$230B
| $19.4M | 0.05% |
464,024
+286,052
| +161% | +$11.1M |
|
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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.