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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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$2.52B
| $8.88M | 0.02% |
113,517
+16,608
| +17% | +$1.37M |
|
452
Sturm, Ruger & Co
RGR
$593M
| $8.86M | 0.02% |
167,281
-18,489
| -10% | -$1.01M |
|
|
PINC
453
DELISTED
Premier
PINC
| $8.84M | 0.02% |
319,754
-174,902
| -35% | -$4.99M |
|
454
Healthcare Realty
HR
$6.84B
| $8.84M | 0.02% |
468,857
+973
| +0.2% | +$18.8K |
|
455
Entergy
ETR
$50B
| $8.83M | 0.02% |
181,416
+121,860
| +205% | +$6.31M |
|
456
Dynatrace
DT
$14.2B
| $8.78M | 0.02% |
170,662
-10,382
| -6% | -$487K |
|
457
Lennox International
LII
$15.2B
| $8.75M | 0.02% |
26,849
-1,240
| -4% | -$350K |
|
458
Franklin Resources
BEN
$17.2B
| $8.73M | 0.02% |
326,940
+88,472
| +37% | +$2.29M |
|
459
CSX Corp
CSX
$93.1B
| $8.7M | 0.02% |
255,035
+2,226
| +0.9% | +$70.4K |
|
460
Becton Dickinson
BDX
$48.2B
| $8.6M | 0.02% |
32,582
-8,129
| -20% | -$2.06M |
|
461
Pinnacle West Capital
PNW
$12.2B
| $8.59M | 0.02% |
105,438
-324
| -0.3% | -$25.8K |
|
462
Cooper Companies
COO
$14.5B
| $8.59M | 0.02% |
89,584
+72,268
| +417% | +$6.78M |
|
463
TE Connectivity
TEL
$62.6B
| $8.57M | 0.02% |
61,152
+3,181
| +5% | +$402K |
|
464
FMC
FMC
$1.33B
| $8.55M | 0.02% |
81,943
-108,463
| -57% | -$12.2M |
|
465
United Therapeutics
UTHR
$23.1B
| $8.53M | 0.02% |
38,651
-39,449
| -51% | -$8.74M |
|
466
W.P. Carey
WPC
$16.4B
| $8.5M | 0.02% |
128,402
-12,537
| -9% | -$872K |
|
467
Keurig Dr Pepper
KDP
$40.8B
| $8.47M | 0.02% |
270,975
-269,462
| -50% | -$8.85M |
|
468
Align Technology
ALGN
$12.3B
| $8.42M | 0.02% |
23,804
+17,248
| +263% | +$5.49M |
|
469
Weis Markets
WMK
$1.86B
| $8.4M | 0.02% |
130,812
-20,555
| -14% | -$1.5M |
|
470
Freeport-McMoran
FCX
$97.5B
| $8.39M | 0.02% |
209,788
+75,288
| +56% | +$2.87M |
|
471
Old Republic International
ORI
$10.4B
| $8.35M | 0.02% |
331,702
-8,332
| -2% | -$209K |
|
472
L3Harris
LHX
$53.4B
| $8.25M | 0.02% |
42,145
-14,795
| -26% | -$2.83M |
|
473
Progressive
PGR
$125B
| $8.24M | 0.02% |
62,248
-28,205
| -31% | -$3.78M |
|
474
Ventas
VTR
$47.9B
| $8.09M | 0.02% |
171,191
+45,792
| +37% | +$2.08M |
|
|
LTC
475
LTC Properties
LTC
$2.15B
| $8.07M | 0.02% |
244,503
-5,260
| -2% | -$176K |
|
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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.