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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.4M | 0.04% |
74,766
-3,849
| -5% | -$801K |
|
352
Mid-America Apartment Communities
MAA
$15.7B
| $16.4M | 0.04% |
107,926
-31,775
| -23% | -$4.77M |
|
353
H&R Block
HRB
$5.86B
| $16.4M | 0.04% |
513,879
-1,040,506
| -67% | -$33.6M |
|
354
Spotify
SPOT
$100B
| $16.3M | 0.04% |
101,480
-11,925
| -11% | -$1.73M |
|
355
Kimco Realty
KIM
$16.4B
| $16.1M | 0.04% |
818,611
+60,811
| +8% | +$1.15M |
|
356
Brighthouse Financial
BHF
$3.5B
| $16M | 0.04% |
337,023
-38,490
| -10% | -$1.66M |
|
357
EPAM Systems
EPAM
$5.03B
| $15.7M | 0.04% |
69,978
+7,650
| +12% | +$1.93M |
|
358
Akamai
AKAM
$15.9B
| $15.7M | 0.04% |
174,653
+67,902
| +64% | +$5.82M |
|
359
Roblox
RBLX
$27B
| $15.5M | 0.04% |
384,036
+137,719
| +56% | +$5.53M |
|
360
Huazhu Hotels Group
HTHT
$13B
| $15.3M | 0.04% |
395,303
+158,094
| +67% | +$6.87M |
|
361
Aon
AON
$76B
| $15.3M | 0.04% |
44,296
+10,044
| +29% | +$3.26M |
|
362
TIM SA
TIMB
$8.8B
| $15.3M | 0.04% |
999,533
+378,241
| +61% | +$5.35M |
|
363
Healthpeak Properties
DOC
$14.8B
| $15.2M | 0.04% |
757,879
-2,526
| -0.3% | -$52.4K |
|
364
LKQ Corp
LKQ
$6.29B
| $15.2M | 0.04% |
261,371
-34,149
| -12% | -$1.9M |
|
365
Equity Lifestyle Properties
ELS
$12.6B
| $15.2M | 0.04% |
226,660
+15,673
| +7% | +$1.04M |
|
366
Wells Fargo
WFC
$264B
| $15.1M | 0.04% |
354,503
-11,548
| -3% | -$465K |
|
367
Vishay Intertechnology
VSH
$5.43B
| $14.9M | 0.04% |
507,176
-16,704
| -3% | -$408K |
|
368
Public Storage
PSA
$61.3B
| $14.8M | 0.04% |
50,871
-11,258
| -18% | -$3.28M |
|
369
Bath & Body Works
BBWI
$4.1B
| $14.7M | 0.04% |
391,047
-7,845
| -2% | -$287K |
|
370
Neurocrine Biosciences
NBIX
$16.6B
| $14.6M | 0.04% |
155,163
-7,276
| -4% | -$711K |
|
371
Hilton Worldwide
HLT
$71.5B
| $14.5M | 0.04% |
99,811
-1,770
| -2% | -$252K |
|
372
Carlyle Group
CG
$17.2B
| $14.3M | 0.04% |
449,064
-265,631
| -37% | -$7.76M |
|
373
Illinois Tool Works
ITW
$84.5B
| $14.1M | 0.04% |
56,359
+2,987
| +6% | +$699K |
|
374
Credicorp
BAP
$30.7B
| $14M | 0.04% |
95,049
-130
| -0.1% | -$17.8K |
|
375
Toll Brothers
TOL
$14.5B
| $14M | 0.04% |
177,226
+160,259
| +945% | +$10.8M |
|
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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.