We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.17B
| $19.4M | 0.05% |
1,469,252
-101,910
| -6% | -$1.25M |
|
327
Dow Inc
DOW
$21.8B
| $19.3M | 0.05% |
374,030
-255,841
| -41% | -$13.7M |
|
328
ManpowerGroup
MAN
$2.6B
| $19.2M | 0.05% |
261,347
+6,769
| +3% | +$527K |
|
329
Martin Marietta Materials
MLM
$33B
| $19.1M | 0.05% |
46,509
+35,900
| +338% | +$15.9M |
|
330
Avnet
AVT
$7.92B
| $19.1M | 0.05% |
395,728
-447
| -0.1% | -$21.6K |
|
331
Voya Financial
VOYA
$9.29B
| $18.9M | 0.05% |
284,700
-30,000
| -10% | -$2.14M |
|
332
Fortive
FTV
$18.5B
| $18.8M | 0.05% |
336,116
-14,005
| -4% | -$805K |
|
333
Halliburton
HAL
$27.8B
| $18.6M | 0.05% |
458,840
-494,093
| -52% | -$19.4M |
|
334
Altria Group
MO
$111B
| $18.2M | 0.05% |
431,832
+34,786
| +9% | +$1.54M |
|
335
Invesco
IVZ
$14B
| $18M | 0.05% |
1,238,725
-224,225
| -15% | -$3.61M |
|
336
Guidewire Software
GWRE
$14.5B
| $17.9M | 0.05% |
199,247
-35,000
| -15% | -$2.92M |
|
337
Boston Properties
BXP
$10.8B
| $17.9M | 0.05% |
300,514
+111,606
| +59% | +$7.14M |
|
338
City Holding Co
CHCO
$2.03B
| $17.7M | 0.05% |
196,116
-7,359
| -4% | -$683K |
|
339
Texas Instruments
TXN
$257B
| $17.6M | 0.05% |
110,559
-52,043
| -32% | -$8.88M |
|
340
Ethan Allen Interiors
ETD
$600M
| $17.4M | 0.05% |
583,030
-7,747
| -1% | -$240K |
|
341
Zoom
ZM
$31.3B
| $17.4M | 0.05% |
249,107
+94,819
| +61% | +$6.58M |
|
342
Sempra
SRE
$55.4B
| $17.4M | 0.05% |
255,444
-1,852
| -0.7% | -$134K |
|
343
Neurocrine Biosciences
NBIX
$16.7B
| $17.3M | 0.05% |
154,067
-1,096
| -0.7% | -$115K |
|
344
Wabtec
WAB
$49.2B
| $17.2M | 0.05% |
161,873
+11,310
| +8% | +$1.26M |
|
345
KKR & Co
KKR
$92.2B
| $17M | 0.05% |
275,814
-51,858
| -16% | -$3.15M |
|
346
Manhattan Associates
MANH
$11.6B
| $16.9M | 0.05% |
85,728
+73,975
| +629% | +$14.4M |
|
347
Palantir
PLTR
$428B
| $16.8M | 0.05% |
1,052,427
+873,730
| +489% | +$13.9M |
|
348
Seagate
STX
$185B
| $16.8M | 0.04% |
254,883
-69,496
| -21% | -$4.47M |
|
349
American Homes 4 Rent
AMH
$12.3B
| $16.8M | 0.04% |
498,682
+204,349
| +69% | +$7.33M |
|
350
Equifax
EFX
$21.4B
| $16.8M | 0.04% |
91,503
-4,977
| -5% | -$1.02M |
|
Similar funds
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.