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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$54.1B
| $10.4M | 0.03% |
59,985
+17,840
| +42% | +$3.28M |
|
427
Gaming and Leisure Properties
GLPI
$12.4B
| $10.2M | 0.03% |
224,784
-57,879
| -20% | -$2.76M |
|
428
Masco
MAS
$14.8B
| $10.1M | 0.03% |
188,836
+30,116
| +19% | +$1.74M |
|
429
Old Republic International
ORI
$10.2B
| $10.1M | 0.03% |
374,244
+42,542
| +13% | +$1.15M |
|
430
Truist Financial
TFC
$63.3B
| $9.96M | 0.03% |
348,299
+33,362
| +11% | +$1.03M |
|
431
Columbia Sportswear
COLM
$2.92B
| $9.89M | 0.03% |
133,509
-3,154
| -2% | -$235K |
|
432
Zscaler
ZS
$28.6B
| $9.87M | 0.03% |
63,439
+35,893
| +130% | +$5.38M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $9.86M | 0.03% |
33,122
-8,569
| -21% | -$2.71M |
|
|
CYBR
434
DELISTED
CyberArk
CYBR
| $9.83M | 0.03% |
60,023
-4,833
| -7% | -$776K |
|
435
Primerica
PRI
$9.69B
| $9.79M | 0.03% |
50,445
+39,905
| +379% | +$8.17M |
|
436
Wells Fargo
WFC
$265B
| $9.67M | 0.03% |
236,692
-117,811
| -33% | -$5.09M |
|
437
Lamb Weston
LW
$7.11B
| $9.66M | 0.03% |
104,527
+23,085
| +28% | +$2.34M |
|
438
NIO
NIO
$11.9B
| $9.66M | 0.03% |
1,069,022
-196,756
| -16% | -$2.19M |
|
439
Sociedad Química y Minera de Chile
SQM
$20.8B
| $9.65M | 0.03% |
161,790
-165,350
| -51% | -$11.2M |
|
440
Brady Corp
BRC
$4.57B
| $9.57M | 0.03% |
174,264
+89,073
| +105% | +$4.59M |
|
441
Progressive
PGR
$124B
| $9.56M | 0.03% |
68,634
+6,386
| +10% | +$840K |
|
442
Federal Realty Investment Trust
FRT
$10.2B
| $9.52M | 0.03% |
105,000
| – | – |
|
443
Pinnacle West Capital
PNW
$12B
| $9.47M | 0.03% |
128,502
+23,064
| +22% | +$1.83M |
|
444
Emerson Electric
EMR
$89.1B
| $9.47M | 0.03% |
98,018
+32,445
| +49% | +$3.09M |
|
445
WIX.com
WIX
$2.59B
| $9.28M | 0.02% |
101,130
-12,387
| -11% | -$1.11M |
|
446
Alexandria Real Estate Equities
ARE
$8.3B
| $9.22M | 0.02% |
92,127
-617
| -0.7% | -$71.7K |
|
447
Host Hotels & Resorts
HST
$15.5B
| $9.15M | 0.02% |
569,355
-926,828
| -62% | -$15.4M |
|
448
Domino's
DPZ
$11.4B
| $9.15M | 0.02% |
24,144
+2,908
| +14% | +$1.12M |
|
449
Atlassian
TEAM
$38.7B
| $9.07M | 0.02% |
45,010
+1,168
| +3% | +$222K |
|
450
Kanzhun
BZ
$7.75B
| $8.96M | 0.02% |
590,949
+122,483
| +26% | +$1.92M |
|
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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.