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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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$105B
| $8.86M | 0.02% |
136,961
+72,598
| +113% | +$5.04M |
|
452
TE Connectivity
TEL
$62B
| $8.82M | 0.02% |
71,423
+10,271
| +17% | +$1.37M |
|
453
Crown Castle
CCI
$31.3B
| $8.69M | 0.02% |
94,450
+6,828
| +8% | +$707K |
|
454
Agilent Technologies
A
$42B
| $8.67M | 0.02% |
77,518
-30,690
| -28% | -$3.68M |
|
455
MetLife
MET
$61.7B
| $8.53M | 0.02% |
135,624
-367,770
| -73% | -$22.9M |
|
456
Sturm, Ruger & Co
RGR
$594M
| $8.52M | 0.02% |
163,393
-3,888
| -2% | -$204K |
|
457
Lear
LEA
$8.05B
| $8.51M | 0.02% |
63,448
+48,915
| +337% | +$7.08M |
|
458
Teladoc Health
TDOC
$1.29B
| $8.44M | 0.02% |
453,861
+149,976
| +49% | +$3.5M |
|
459
Ulta Beauty
ULTA
$23.6B
| $8.42M | 0.02% |
21,087
-5,938
| -22% | -$2.6M |
|
460
Gold Fields
GFI
$36.8B
| $8.38M | 0.02% |
771,197
+63,191
| +9% | +$833K |
|
461
Darling Ingredients
DAR
$9.99B
| $8.36M | 0.02% |
160,124
-8,422
| -5% | -$526K |
|
462
SBA Communications
SBAC
$19.2B
| $8.31M | 0.02% |
41,532
-957
| -2% | -$213K |
|
463
Waste Management
WM
$90.6B
| $8.3M | 0.02% |
54,429
-107
| -0.2% | -$17.3K |
|
464
Royal Caribbean
RCL
$82.4B
| $8.29M | 0.02% |
89,930
+67,657
| +304% | +$6.78M |
|
465
Erie Indemnity
ERIE
$13.2B
| $8.18M | 0.02% |
27,850
-63,088
| -69% | -$16.3M |
|
|
PPL
466
PPL Corp
PPL
$26.3B
| $8.15M | 0.02% |
345,714
+60,577
| +21% | +$1.57M |
|
467
Becton Dickinson
BDX
$48.9B
| $8.1M | 0.02% |
31,334
-1,248
| -4% | -$337K |
|
468
Marriott International
MAR
$90.9B
| $8.01M | 0.02% |
40,751
-1,040
| -2% | -$207K |
|
469
POSCO
PKX
$17.7B
| $7.99M | 0.02% |
77,933
-10,400
| -12% | -$1.09M |
|
470
Sabesp
SBS
$18.3B
| $7.97M | 0.02% |
3,392,110
-4,768,577
| -58% | -$10.8M |
|
471
PNC Financial Services
PNC
$100B
| $7.82M | 0.02% |
63,736
-30,041
| -32% | -$3.78M |
|
472
A.O. Smith
AOS
$8.48B
| $7.8M | 0.02% |
118,013
+14,314
| +14% | +$1.02M |
|
473
MGM Resorts International
MGM
$10.9B
| $7.79M | 0.02% |
211,819
-34,006
| -14% | -$1.5M |
|
474
Fox Class A
FOXA
$26.6B
| $7.77M | 0.02% |
248,986
+40,413
| +19% | +$1.33M |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.76M | 0.02% |
36,576
+495
| +1% | +$98.9K |
|
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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.