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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.9B
| $7.7M | 0.02% |
129,462
-30,086
| -19% | -$1.9M |
|
477
Xerox
XRX
$427M
| $7.67M | 0.02% |
488,954
-20,531
| -4% | -$324K |
|
478
CubeSmart
CUBE
$9.23B
| $7.63M | 0.02% |
200,000
+191,925
| +2,377% | +$8.1M |
|
479
EOG Resources
EOG
$74.6B
| $7.52M | 0.02% |
59,341
+26,851
| +83% | +$3.42M |
|
480
Freeport-McMoran
FCX
$98.7B
| $7.5M | 0.02% |
201,143
-8,645
| -4% | -$348K |
|
481
TransDigm Group
TDG
$67.6B
| $7.49M | 0.02% |
8,883
+3,089
| +53% | +$2.71M |
|
482
Okta
OKTA
$26.2B
| $7.48M | 0.02% |
91,807
+7,986
| +10% | +$606K |
|
483
Employers Holdings
EIG
$881M
| $7.44M | 0.02% |
186,325
| – | – |
|
484
CoStar Group
CSGP
$12.8B
| $7.43M | 0.02% |
96,670
+23,374
| +32% | +$1.94M |
|
485
NNN REIT
NNN
$8.8B
| $7.4M | 0.02% |
209,301
-41,363
| -17% | -$1.66M |
|
486
Buckle
BKE
$2.4B
| $7.38M | 0.02% |
221,084
| – | – |
|
487
Charter Communications
CHTR
$18.3B
| $7.3M | 0.02% |
16,592
-542
| -3% | -$225K |
|
488
WaFd
WAFD
$2.76B
| $7.26M | 0.02% |
283,373
-240,758
| -46% | -$6.73M |
|
489
Southern Copper
SCCO
$165B
| $7.25M | 0.02% |
105,095
-5,977
| -5% | -$432K |
|
490
Lincoln Electric
LECO
$15.1B
| $7.23M | 0.02% |
39,771
-7
| -0% | -$1.34K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $7.21M | 0.02% |
266,410
+232,626
| +689% | +$6.34M |
|
492
Rexford Industrial Realty
REXR
$8.13B
| $7.21M | 0.02% |
146,000
| – | – |
|
|
SCHW
493
Charles Schwab
SCHW
$188B
| $7.2M | 0.02% |
131,076
+28,241
| +27% | +$1.71M |
|
494
nCino
NCNO
$2.08B
| $7.16M | 0.02% |
225,000
| – | – |
|
|
SPNS
495
DELISTED
Sapiens International
SPNS
| $7.11M | 0.02% |
250,000
-25,000
| -9% | -$715K |
|
496
GE HealthCare
GEHC
$32.9B
| $7.03M | 0.02% |
103,284
+10,101
| +11% | +$735K |
|
497
Keurig Dr Pepper
KDP
$39.9B
| $6.98M | 0.02% |
220,985
-49,990
| -18% | -$1.65M |
|
498
Avery Dennison
AVY
$13.5B
| $6.96M | 0.02% |
38,126
-16,395
| -30% | -$2.97M |
|
499
CSX Corp
CSX
$92.8B
| $6.96M | 0.02% |
226,463
-28,572
| -11% | -$905K |
|
|
EXAS
500
DELISTED
Exact Sciences
EXAS
| $6.89M | 0.02% |
100,997
+56,774
| +128% | +$4.82M |
|
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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.