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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$6.06B
| $7.05M | 0.02% |
97,969
+88,669
| +953% | +$5.64M |
|
502
Employers Holdings
EIG
$889M
| $6.97M | 0.02% |
186,325
-1,197
| -0.6% | -$46.9K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.02% |
36,081
+16,637
| +86% | +$3.31M |
|
504
Broadridge
BR
$19B
| $6.94M | 0.02% |
41,875
-2,892
| -6% | -$438K |
|
505
Darden Restaurants
DRI
$24.4B
| $6.89M | 0.02% |
41,214
+3,949
| +11% | +$620K |
|
506
Equity Residential
EQR
$25.1B
| $6.78M | 0.02% |
102,765
-32,444
| -24% | -$2.03M |
|
507
nCino
NCNO
$2.1B
| $6.78M | 0.02% |
225,000
| – | – |
|
508
Innoviva
INVA
$1.48B
| $6.77M | 0.02% |
531,555
+10,656
| +2% | +$133K |
|
509
GoDaddy
GDDY
$11.5B
| $6.77M | 0.02% |
90,049
-92,919
| -51% | -$6.86M |
|
510
Sherwin-Williams
SHW
$89.8B
| $6.73M | 0.02% |
25,349
-3,385
| -12% | -$797K |
|
|
MPT
511
Medical Properties Trust
MPT
$2.81B
| $6.67M | 0.02% |
720,773
-1,897,580
| -72% | -$16.1M |
|
512
Global Payments
GPN
$22.8B
| $6.58M | 0.02% |
66,778
-11,772
| -15% | -$1.21M |
|
513
CrowdStrike
CRWD
$218B
| $6.53M | 0.02% |
177,972
-389,208
| -69% | -$13.6M |
|
514
POSCO
PKX
$17.5B
| $6.53M | 0.02% |
88,333
-1,163
| -1% | -$84.5K |
|
515
CoStar Group
CSGP
$12.3B
| $6.52M | 0.02% |
73,296
+387
| +0.5% | +$29.9K |
|
516
Parker-Hannifin
PH
$135B
| $6.52M | 0.02% |
16,713
+7,565
| +83% | +$2.56M |
|
517
Boeing
BA
$185B
| $6.5M | 0.02% |
30,784
-1,280
| -4% | -$266K |
|
518
SolarEdge
SEDG
$1.95B
| $6.5M | 0.02% |
24,147
+12,151
| +101% | +$3.48M |
|
519
Patria Investments
PAX
$1.86B
| $6.43M | 0.02% |
450,000
-50,000
| -10% | -$743K |
|
520
Western Digital
WDC
$150B
| $6.39M | 0.02% |
222,759
-133,382
| -37% | -$3.71M |
|
521
Realty Income
O
$59.1B
| $6.38M | 0.02% |
106,750
+46,941
| +78% | +$2.86M |
|
522
Vulcan Materials
VMC
$36.9B
| $6.3M | 0.02% |
27,953
+18,864
| +208% | +$3.62M |
|
523
Charter Communications
CHTR
$18.2B
| $6.29M | 0.02% |
17,134
-19
| -0.1% | -$6.48K |
|
524
Target
TGT
$68B
| $6.27M | 0.02% |
47,566
+16,424
| +53% | +$2.44M |
|
525
Honeywell
HON
$78B
| $6.17M | 0.02% |
31,533
-7,966
| -20% | -$1.48M |
|
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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.