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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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$120B
| $12.2M | 0.03% |
413,696
+393,488
| +1,947% | +$12.8M |
|
402
Full Truck Alliance
YMM
$10.1B
| $12.2M | 0.03% |
1,726,695
-174,969
| -9% | -$1.21M |
|
403
Remitly
RELY
$4.87B
| $12.1M | 0.03% |
481,000
-200,000
| -29% | -$4.51M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $12.1M | 0.03% |
72,733
-145
| -0.2% | -$23.2K |
|
405
Etsy
ETSY
$7.54B
| $12M | 0.03% |
186,550
-130,069
| -41% | -$10.3M |
|
406
Sensata Technologies
ST
$6.75B
| $12M | 0.03% |
317,345
+15,148
| +5% | +$611K |
|
407
Sherwin-Williams
SHW
$88.1B
| $12M | 0.03% |
46,880
+21,531
| +85% | +$5.76M |
|
408
Broadridge
BR
$19.8B
| $11.7M | 0.03% |
65,460
+23,585
| +56% | +$4.18M |
|
409
DuPont de Nemours
DD
$19.2B
| $11.6M | 0.03% |
123,471
-16,852
| -12% | -$1.58M |
|
410
Whirlpool
WHR
$2.73B
| $11.5M | 0.03% |
86,343
-5,057
| -6% | -$714K |
|
411
MongoDB
MDB
$33.6B
| $11.5M | 0.03% |
33,332
+31,840
| +2,134% | +$12.1M |
|
412
ZTO Express
ZTO
$18.1B
| $11.4M | 0.03% |
473,461
-194,456
| -29% | -$4.95M |
|
413
Prudential Financial
PRU
$41.9B
| $11.4M | 0.03% |
120,453
-156,301
| -56% | -$14.8M |
|
414
Credicorp
BAP
$30.5B
| $11.2M | 0.03% |
87,818
-7,231
| -8% | -$1.05M |
|
415
Marqeta
MQ
$1.63B
| $11.2M | 0.03% |
467,500
-95,000
| -17% | -$2.15M |
|
416
Endava
DAVA
$161M
| $11M | 0.03% |
191,500
+12,000
| +7% | +$626K |
|
417
Qualys
QLYS
$6.48B
| $11M | 0.03% |
71,902
-10,000
| -12% | -$1.44M |
|
418
Shopify
SHOP
$199B
| $10.9M | 0.03% |
200,000
+30,000
| +18% | +$1.82M |
|
419
Factset
FDS
$10.1B
| $10.9M | 0.03% |
24,835
+2,332
| +10% | +$993K |
|
420
Acuity Brands
AYI
$10.6B
| $10.8M | 0.03% |
63,652
-492
| -0.8% | -$80.3K |
|
421
Starbucks
SBUX
$119B
| $10.8M | 0.03% |
118,715
-188,976
| -61% | -$18.5M |
|
422
EQT Corp
EQT
$33.8B
| $10.8M | 0.03% |
265,226
+20,979
| +9% | +$868K |
|
423
NextEra Energy
NEE
$176B
| $10.7M | 0.03% |
186,095
-42,951
| -19% | -$2.97M |
|
424
Dynatrace
DT
$14.6B
| $10.6M | 0.03% |
227,745
+57,083
| +33% | +$2.8M |
|
425
Lennox International
LII
$14.6B
| $10.6M | 0.03% |
28,391
+1,542
| +6% | +$556K |
|
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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.