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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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.7B
| $16.7M | 0.04% |
186,586
+118,587
| +174% | +$9.97M |
|
352
Flex
FLEX
$45B
| $16.6M | 0.04% |
818,705
-686
| -0.1% | -$13.9K |
|
353
Trade Desk
TTD
$6.2B
| $16.2M | 0.04% |
207,465
+60,503
| +41% | +$4.89M |
|
354
PagSeguro Digital
PAGS
$2.56B
| $16M | 0.04% |
1,853,584
+85,584
| +5% | +$805K |
|
355
Skyworks Solutions
SWKS
$10.4B
| $15.9M | 0.04% |
161,155
+139,372
| +640% | +$14.8M |
|
356
TJX Companies
TJX
$175B
| $15.7M | 0.04% |
176,852
+12,830
| +8% | +$1.13M |
|
357
EPAM Systems
EPAM
$5.04B
| $15.7M | 0.04% |
61,350
-8,628
| -12% | -$2.13M |
|
358
Ternium
TX
$10.7B
| $15.6M | 0.04% |
390,057
-42,926
| -10% | -$1.77M |
|
|
ELP
359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.5M | 0.04% |
2,212,700
-3,092,600
| -58% | -$21.4M |
|
360
Huazhu Hotels Group
HTHT
$13.2B
| $15.5M | 0.04% |
393,243
-2,060
| -0.5% | -$86.9K |
|
361
Cintas
CTAS
$80.6B
| $15.5M | 0.04% |
128,576
-167,664
| -57% | -$20.9M |
|
362
Lufax Holding
LU
$1.51B
| $15.4M | 0.04% |
3,642,347
+364,679
| +11% | +$2.02M |
|
363
Kimco Realty
KIM
$16.1B
| $15.4M | 0.04% |
874,061
+55,450
| +7% | +$1.08M |
|
364
Microchip Technology
MCHP
$44.7B
| $15.4M | 0.04% |
196,954
-166,117
| -46% | -$13.9M |
|
365
Illinois Tool Works
ITW
$84B
| $15.2M | 0.04% |
65,972
+9,613
| +17% | +$2.35M |
|
366
KT
KT
$8.71B
| $15.1M | 0.04% |
1,180,902
-25,021
| -2% | -$302K |
|
367
BioNTech
BNTX
$23.3B
| $14.8M | 0.04% |
136,384
+16,179
| +13% | +$1.79M |
|
368
Fortune Brands Innovations
FBIN
$5.75B
| $14.7M | 0.04% |
237,228
+139,259
| +142% | +$9.57M |
|
369
Moderna
MRNA
$23.7B
| $14.5M | 0.04% |
140,828
-118,995
| -46% | -$13.3M |
|
370
Tencent Music
TME
$16.2B
| $14.1M | 0.04% |
2,211,124
-3,594,934
| -62% | -$24M |
|
371
Jefferies Financial Group
JEF
$12.7B
| $14M | 0.04% |
382,947
-34,536
| -8% | -$1.24M |
|
372
LKQ Corp
LKQ
$6.19B
| $14M | 0.04% |
282,468
+21,097
| +8% | +$1.13M |
|
373
FedEx
FDX
$77.1B
| $13.8M | 0.04% |
52,216
+10,799
| +26% | +$2.81M |
|
374
Coursera
COUR
$1.53B
| $13.8M | 0.04% |
739,945
-4,223
| -0.6% | -$67.3K |
|
375
Equity Lifestyle Properties
ELS
$12.5B
| $13.8M | 0.04% |
216,230
-10,430
| -5% | -$704K |
|
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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.