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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$57.6B
| $8.02M | 0.02% |
72,051
+1,748
| +2% | +$175K |
|
477
Lincoln Electric
LECO
$15.3B
| $7.9M | 0.02% |
39,778
-5,213
| -12% | -$908K |
|
478
United Rentals
URI
$71.6B
| $7.72M | 0.02% |
17,332
-117,668
| -87% | -$43.6M |
|
479
Teladoc Health
TDOC
$1.29B
| $7.69M | 0.02% |
303,885
+33,483
| +12% | +$843K |
|
480
Marriott International
MAR
$90.9B
| $7.68M | 0.02% |
41,791
+3,709
| +10% | +$643K |
|
481
Buckle
BKE
$2.39B
| $7.65M | 0.02% |
221,084
-16,662
| -7% | -$559K |
|
482
Rexford Industrial Realty
REXR
$8.05B
| $7.62M | 0.02% |
146,000
-12,000
| -8% | -$654K |
|
483
iQIYI
IQ
$1.31B
| $7.61M | 0.02% |
+1,425,317
| New | +$8.01M |
|
484
CME Group
CME
$95.8B
| $7.61M | 0.02% |
41,070
+11,103
| +37% | +$2.05M |
|
485
Xerox
XRX
$421M
| $7.59M | 0.02% |
509,485
+101,420
| +25% | +$1.48M |
|
486
GE HealthCare
GEHC
$32.9B
| $7.57M | 0.02% |
93,183
-8,381
| -8% | -$669K |
|
487
A.O. Smith
AOS
$8.5B
| $7.55M | 0.02% |
103,699
+51,039
| +97% | +$3.49M |
|
|
PPL
488
PPL Corp
PPL
$26.3B
| $7.54M | 0.02% |
285,137
-124,152
| -30% | -$3.42M |
|
489
Philip Morris
PM
$293B
| $7.54M | 0.02% |
77,263
-36,979
| -32% | -$3.53M |
|
490
Warner Bros
WBD
$67.6B
| $7.52M | 0.02% |
599,864
-256,149
| -30% | -$3.32M |
|
491
Atlassian
TEAM
$37.4B
| $7.36M | 0.02% |
43,842
+2,802
| +7% | +$449K |
|
|
SPNS
492
DELISTED
Sapiens International
SPNS
| $7.32M | 0.02% |
275,000
| – | – |
|
493
Southern Copper
SCCO
$170B
| $7.3M | 0.02% |
109,755
-75
| -0.1% | -$5.12K |
|
494
Rollins
ROL
$17.9B
| $7.28M | 0.02% |
170,068
+5,548
| +3% | +$226K |
|
495
D.R. Horton
DHI
$40.9B
| $7.27M | 0.02% |
59,703
+45,051
| +307% | +$4.93M |
|
496
Brixmor Property Group
BRX
$9.14B
| $7.23M | 0.02% |
328,800
-89,710
| -21% | -$1.87M |
|
497
Domino's
DPZ
$11.5B
| $7.16M | 0.02% |
21,236
-846
| -4% | -$267K |
|
498
Micron Technology
MU
$987B
| $7.09M | 0.02% |
112,377
-81,995
| -42% | -$5.27M |
|
499
Fox Class A
FOXA
$26.6B
| $7.09M | 0.02% |
208,573
-6,203
| -3% | -$203K |
|
500
Kanzhun
BZ
$7.55B
| $7.05M | 0.02% |
468,466
+454,259
| +3,197% | +$7.6M |
|
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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.