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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$178B
| $13.9M | 0.04% |
164,022
+17,708
| +12% | +$1.4M |
|
377
WaFd
WAFD
$2.75B
| $13.9M | 0.04% |
524,131
-73,954
| -12% | -$2.05M |
|
378
Jefferies Financial Group
JEF
$13.1B
| $13.8M | 0.04% |
417,483
-88,599
| -18% | -$2.77M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $13.8M | 0.04% |
41,691
+9,707
| +30% | +$3.08M |
|
380
Gaming and Leisure Properties
GLPI
$12.8B
| $13.7M | 0.04% |
282,663
-8,240
| -3% | -$411K |
|
381
KT
KT
$8.81B
| $13.6M | 0.04% |
1,205,923
-927,443
| -43% | -$10.8M |
|
382
Whirlpool
WHR
$2.82B
| $13.6M | 0.04% |
91,400
-26,276
| -22% | -$3.61M |
|
383
Sensata Technologies
ST
$6.79B
| $13.6M | 0.04% |
302,197
+263,322
| +677% | +$11.6M |
|
384
Medtronic
MDT
$112B
| $13.4M | 0.04% |
152,159
-11,056
| -7% | -$952K |
|
385
Reinsurance Group of America
RGA
$16.1B
| $13.4M | 0.04% |
96,376
-29,594
| -23% | -$4.21M |
|
386
NETSCOUT
NTCT
$2.79B
| $13.1M | 0.03% |
422,655
-17,678
| -4% | -$520K |
|
387
Agilent Technologies
A
$41.2B
| $13M | 0.03% |
108,208
-307,015
| -74% | -$39.1M |
|
388
BioNTech
BNTX
$23.5B
| $13M | 0.03% |
120,205
+45,472
| +61% | +$5.11M |
|
389
Remitly
RELY
$5.14B
| $12.8M | 0.03% |
681,000
+125,000
| +22% | +$2.27M |
|
390
Ulta Beauty
ULTA
$24.3B
| $12.7M | 0.03% |
27,025
-114,215
| -81% | -$55.9M |
|
391
Phillips 66
PSX
$81.4B
| $12.6M | 0.03% |
132,587
-80,919
| -38% | -$7.87M |
|
392
DuPont de Nemours
DD
$19.2B
| $12.6M | 0.03% |
140,323
-8,058
| -5% | -$693K |
|
393
Viatris
VTRS
$18.9B
| $12.5M | 0.03% |
1,250,951
-338,990
| -21% | -$3.24M |
|
394
NIO
NIO
$11.9B
| $12.3M | 0.03% |
1,265,778
-541,950
| -30% | -$4.59M |
|
395
Lattice Semiconductor
LSCC
$18.5B
| $12.2M | 0.03% |
+126,486
| New | +$10.9M |
|
396
Vista Energy
VIST
$7.32B
| $12.1M | 0.03% |
503,095
-40,053
| -7% | -$871K |
|
397
VICI Properties
VICI
$29.4B
| $12.1M | 0.03% |
384,185
+130,555
| +51% | +$4.19M |
|
398
Cognizant
CTSH
$26B
| $11.9M | 0.03% |
182,876
-25,358
| -12% | -$1.57M |
|
399
Union Pacific
UNP
$174B
| $11.8M | 0.03% |
57,876
-128
| -0.2% | -$25.4K |
|
400
Full Truck Alliance
YMM
$9.99B
| $11.8M | 0.03% |
1,901,664
+239,536
| +14% | +$1.54M |
|
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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.