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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 | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$3.03B
| $11.8M | 0.03% |
330,000
| – | – |
|
402
PNC Financial Services
PNC
$101B
| $11.8M | 0.03% |
93,777
-45,768
| -33% | -$5.59M |
|
403
Essex Property Trust
ESS
$18.5B
| $11.5M | 0.03% |
49,283
+4,567
| +10% | +$998K |
|
404
Chipotle Mexican Grill
CMG
$41.5B
| $11.4M | 0.03% |
266,500
-500
| -0.2% | -$19.8K |
|
405
Trade Desk
TTD
$6.49B
| $11.3M | 0.03% |
146,962
+18,434
| +14% | +$1.25M |
|
406
Paycom
PAYC
$9.69B
| $11.3M | 0.03% |
35,043
-47,796
| -58% | -$14.1M |
|
407
Moody's
MCO
$82.7B
| $11.1M | 0.03% |
32,058
+16,424
| +105% | +$5.21M |
|
408
AGCO
AGCO
$7.2B
| $11.1M | 0.03% |
84,704
-1,605
| -2% | -$199K |
|
409
Waters Corp
WAT
$39.9B
| $11.1M | 0.03% |
41,595
-38,396
| -48% | -$10.7M |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
83,000
-12,000
| -13% | -$1.6M |
|
411
Shopify
SHOP
$195B
| $11M | 0.03% |
170,000
+25,000
| +17% | +$1.41M |
|
412
Marqeta
MQ
$1.66B
| $11M | 0.03% |
562,500
| – | – |
|
|
K
413
DELISTED
Kellanova
K
| $10.9M | 0.03% |
172,385
-260,715
| -60% | -$16.6M |
|
414
Boston Properties
BXP
$11.1B
| $10.9M | 0.03% |
188,908
+7,543
| +4% | +$392K |
|
415
MGM Resorts International
MGM
$11.2B
| $10.8M | 0.03% |
245,825
+175,014
| +247% | +$7.48M |
|
416
Darling Ingredients
DAR
$9.44B
| $10.8M | 0.03% |
168,546
+66,841
| +66% | +$4.07M |
|
417
NNN REIT
NNN
$8.99B
| $10.7M | 0.03% |
250,664
| – | – |
|
418
Public Service Enterprise Group
PEG
$37.7B
| $10.7M | 0.03% |
170,568
+122,274
| +253% | +$7.63M |
|
419
Qualys
QLYS
$6.35B
| $10.6M | 0.03% |
81,902
-15,000
| -15% | -$1.85M |
|
420
Columbia Sportswear
COLM
$2.94B
| $10.6M | 0.03% |
136,663
-6,855
| -5% | -$552K |
|
421
Graco
GGG
$13.5B
| $10.6M | 0.03% |
122,229
+109,178
| +837% | +$8.48M |
|
422
Alexandria Real Estate Equities
ARE
$8.56B
| $10.5M | 0.03% |
92,744
-310
| -0.3% | -$36.9K |
|
423
Zoom
ZM
$30.6B
| $10.5M | 0.03% |
154,288
-22,101
| -13% | -$1.48M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $10.5M | 0.03% |
72,878
-99
| -0.1% | -$12.8K |
|
425
Acuity Brands
AYI
$10.8B
| $10.5M | 0.03% |
64,144
-8,818
| -12% | -$1.41M |
|
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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.