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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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$70.2B
| $13.7M | 0.04% |
312,223
-25,483
| -8% | -$1.25M |
|
377
Illumina
ILMN
$28.9B
| $13.6M | 0.04% |
101,973
-1,397
| -1% | -$230K |
|
378
Mid-America Apartment Communities
MAA
$15.3B
| $13.6M | 0.04% |
105,681
-2,245
| -2% | -$324K |
|
379
Reinsurance Group of America
RGA
$15.9B
| $13.6M | 0.04% |
93,367
-3,009
| -3% | -$426K |
|
380
Campbell Soup
CPB
$6.72B
| $13.5M | 0.04% |
329,388
-207,446
| -39% | -$9.07M |
|
381
Datadog
DDOG
$92.2B
| $13.5M | 0.04% |
148,450
+108,418
| +271% | +$10.7M |
|
382
NETSCOUT
NTCT
$2.83B
| $13.5M | 0.04% |
480,528
+57,873
| +14% | +$1.66M |
|
383
Cognizant
CTSH
$26.4B
| $13.4M | 0.04% |
198,317
+15,441
| +8% | +$1.07M |
|
384
VICI Properties
VICI
$28.7B
| $13.4M | 0.04% |
459,442
+75,257
| +20% | +$2.33M |
|
385
Hilton Worldwide
HLT
$70B
| $13.3M | 0.04% |
88,445
-11,366
| -11% | -$1.72M |
|
386
MGIC Investment
MTG
$6.2B
| $13.2M | 0.04% |
793,133
+413,561
| +109% | +$7.03M |
|
387
Union Pacific
UNP
$174B
| $13M | 0.03% |
63,947
+6,071
| +10% | +$1.32M |
|
388
Mettler-Toledo International
MTD
$28.9B
| $13M | 0.03% |
11,729
-29,605
| -72% | -$36.3M |
|
389
T-Mobile US
TMUS
$189B
| $12.8M | 0.03% |
91,457
-29,967
| -25% | -$4.15M |
|
390
Conagra Brands
CAG
$7.09B
| $12.7M | 0.03% |
463,495
-451,869
| -49% | -$13.9M |
|
391
Entergy
ETR
$49.3B
| $12.7M | 0.03% |
273,854
+92,438
| +51% | +$4.51M |
|
392
Brighthouse Financial
BHF
$3.44B
| $12.6M | 0.03% |
257,770
-79,253
| -24% | -$3.94M |
|
393
Vishay Intertechnology
VSH
$5.17B
| $12.6M | 0.03% |
509,908
+2,732
| +0.5% | +$73.6K |
|
394
Flowers Foods
FLO
$1.51B
| $12.6M | 0.03% |
566,996
-175,846
| -24% | -$4.21M |
|
395
HF Sinclair
DINO
$15.1B
| $12.6M | 0.03% |
220,649
+133,987
| +155% | +$7.28M |
|
396
Viatris
VTRS
$18.8B
| $12.5M | 0.03% |
1,270,706
+19,755
| +2% | +$206K |
|
397
AGCO
AGCO
$7.01B
| $12.4M | 0.03% |
104,597
+19,893
| +23% | +$2.53M |
|
398
New Oriental
EDU
$9.19B
| $12.4M | 0.03% |
211,227
-15,376
| -7% | -$806K |
|
399
Healthpeak Properties
DOC
$14.5B
| $12.3M | 0.03% |
671,704
-86,175
| -11% | -$1.77M |
|
400
Vista Energy
VIST
$7.63B
| $12.2M | 0.03% |
402,616
-100,479
| -20% | -$2.63M |
|
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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.