We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.5B
| $10.4M | 0.03% |
294,333
+6,333
| +2% | +$215K |
|
427
First Solar
FSLR
$26.9B
| $10.3M | 0.03% |
54,293
+21,835
| +67% | +$4.33M |
|
428
FedEx
FDX
$75.4B
| $10.3M | 0.03% |
41,417
+18,724
| +83% | +$4.28M |
|
429
Federal Realty Investment Trust
FRT
$10.3B
| $10.2M | 0.03% |
105,000
+10,000
| +11% | +$940K |
|
430
OSI Systems
OSIS
$3.89B
| $10.2M | 0.03% |
+86,179
| New | +$9.89M |
|
|
CYBR
431
DELISTED
CyberArk
CYBR
| $10.1M | 0.03% |
64,856
-26,054
| -29% | -$3.73M |
|
432
Principal Financial Group
PFG
$24.3B
| $10.1M | 0.03% |
133,095
+4,522
| +4% | +$326K |
|
433
EQT Corp
EQT
$32.3B
| $10M | 0.03% |
244,247
+32,882
| +16% | +$1.16M |
|
434
Crown Castle
CCI
$32.2B
| $9.98M | 0.03% |
87,622
-80,385
| -48% | -$9.57M |
|
435
Regency Centers
REG
$14.1B
| $9.86M | 0.03% |
159,548
+21,691
| +16% | +$1.29M |
|
436
SBA Communications
SBAC
$19.5B
| $9.85M | 0.03% |
42,489
-15,340
| -27% | -$3.67M |
|
437
American Electric Power
AEP
$68.4B
| $9.8M | 0.03% |
116,419
-89,832
| -44% | -$7.93M |
|
438
Gold Fields
GFI
$36.5B
| $9.79M | 0.03% |
708,006
+349,851
| +98% | +$5.32M |
|
439
Coursera
COUR
$1.54B
| $9.69M | 0.03% |
744,168
+2,214
| +0.3% | +$26.5K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.03% |
336,932
+3,195
| +1% | +$104K |
|
441
Wynn Resorts
WYNN
$10.6B
| $9.59M | 0.03% |
90,772
+87,680
| +2,836% | +$9.4M |
|
442
Truist Financial
TFC
$64B
| $9.56M | 0.03% |
314,937
-70,835
| -18% | -$2.2M |
|
443
Waste Management
WM
$91B
| $9.46M | 0.02% |
54,536
-31,633
| -37% | -$5.23M |
|
444
Avery Dennison
AVY
$13.4B
| $9.37M | 0.02% |
54,521
-11,356
| -17% | -$1.94M |
|
445
Lamb Weston
LW
$7.19B
| $9.36M | 0.02% |
81,442
+66,681
| +452% | +$7.44M |
|
446
Endava
DAVA
$156M
| $9.3M | 0.02% |
179,500
| – | – |
|
447
Masco
MAS
$15.3B
| $9.11M | 0.02% |
158,720
+5,649
| +4% | +$296K |
|
448
Factset
FDS
$10.2B
| $9.02M | 0.02% |
22,503
-48,632
| -68% | -$19.6M |
|
449
New Oriental
EDU
$8.98B
| $8.95M | 0.02% |
226,603
| – | – |
|
|
WNS
450
DELISTED
WNS Holdings
WNS
| $8.91M | 0.02% |
120,800
+10,045
| +9% | +$803K |
|
Similar funds
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.