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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 | |
|---|---|---|---|---|---|---|
326
Erie Indemnity
ERIE
$13.2B
| $19.1M | 0.05% |
90,938
-5,993
| -6% | -$1.34M |
|
327
Illumina
ILMN
$28.4B
| $18.9M | 0.05% |
103,370
+7,772
| +8% | +$1.57M |
|
328
Lufax Holding
LU
$1.3B
| $18.7M | 0.05% |
3,277,668
+150,342
| +5% | +$994K |
|
329
Sabesp
SBS
$18.7B
| $18.7M | 0.05% |
8,160,687
+3,299,783
| +68% | +$6.61M |
|
330
Sempra
SRE
$54.8B
| $18.7M | 0.05% |
257,296
-194,600
| -43% | -$14.6M |
|
331
Flowers Foods
FLO
$1.57B
| $18.5M | 0.05% |
742,842
-687,525
| -48% | -$18.2M |
|
332
Western Union
WU
$2.21B
| $18.4M | 0.05% |
1,571,162
+855,788
| +120% | +$9.86M |
|
333
KKR & Co
KKR
$92.3B
| $18.3M | 0.05% |
327,672
-50,965
| -13% | -$2.67M |
|
334
Xcel Energy
XEL
$48.8B
| $18.3M | 0.05% |
295,079
-20,101
| -6% | -$1.34M |
|
335
City Holding Co
CHCO
$2.04B
| $18.3M | 0.05% |
203,475
-5,359
| -3% | -$486K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.05% |
216,973
-14,079
| -6% | -$1.14M |
|
|
TPH
337
DELISTED
Tri Pointe Homes
TPH
| $18.2M | 0.05% |
554,062
+530,716
| +2,273% | +$15.5M |
|
338
Altria Group
MO
$114B
| $18M | 0.05% |
397,046
-10,662
| -3% | -$483K |
|
339
Guidewire Software
GWRE
$14.2B
| $17.8M | 0.05% |
234,247
+134,247
| +134% | +$10.3M |
|
340
Ternium
TX
$10.6B
| $17.2M | 0.05% |
432,983
+40,000
| +10% | +$1.61M |
|
341
Dell
DELL
$293B
| $17.1M | 0.04% |
316,317
+33,705
| +12% | +$1.55M |
|
342
Flex
FLEX
$44.8B
| $17.1M | 0.04% |
819,391
-170,520
| -17% | -$3.04M |
|
343
NextEra Energy
NEE
$177B
| $17M | 0.04% |
229,046
+38,860
| +20% | +$2.94M |
|
344
T-Mobile US
TMUS
$190B
| $16.9M | 0.04% |
121,424
-281,655
| -70% | -$39.5M |
|
345
ZTO Express
ZTO
$17.9B
| $16.8M | 0.04% |
667,917
+422,725
| +172% | +$11.6M |
|
346
Ethan Allen Interiors
ETD
$603M
| $16.7M | 0.04% |
590,777
+7,057
| +1% | +$192K |
|
347
PagSeguro Digital
PAGS
$2.55B
| $16.7M | 0.04% |
1,768,000
+194,000
| +12% | +$1.97M |
|
348
Wabtec
WAB
$49.3B
| $16.5M | 0.04% |
150,563
-19,061
| -11% | -$1.89M |
|
349
Molson Coors Class B
TAP
$8.09B
| $16.4M | 0.04% |
249,825
+76,004
| +44% | +$4.7M |
|
350
Danaher
DHR
$144B
| $16.4M | 0.04% |
77,240
-65,326
| -46% | -$13.8M |
|
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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.