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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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$20.4B
| $6.87M | 0.02% |
250,460
+216,150
| +630% | +$6.03M |
|
502
Rollins
ROL
$17.9B
| $6.73M | 0.02% |
180,307
+10,239
| +6% | +$414K |
|
503
Parker-Hannifin
PH
$134B
| $6.71M | 0.02% |
17,215
+502
| +3% | +$202K |
|
504
Innoviva
INVA
$1.49B
| $6.65M | 0.02% |
512,229
-19,326
| -4% | -$251K |
|
505
Wynn Resorts
WYNN
$10.6B
| $6.57M | 0.02% |
71,108
-19,664
| -22% | -$1.97M |
|
506
Public Storage
PSA
$60.8B
| $6.47M | 0.02% |
24,562
-26,309
| -52% | -$7.37M |
|
507
Carlyle Group
CG
$17.2B
| $6.38M | 0.02% |
211,475
-237,589
| -53% | -$7.65M |
|
|
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
| $6.31M | 0.02% |
30,899
+5,271
| +21% | +$992K |
|
509
Target
TGT
$69B
| $6.22M | 0.02% |
56,298
+8,732
| +18% | +$1.11M |
|
510
Healthcare Realty
HR
$6.73B
| $6.21M | 0.02% |
406,812
-62,045
| -13% | -$1.1M |
|
511
Fidelity National Information Services
FIS
$21.9B
| $6.2M | 0.02% |
112,109
+18,437
| +20% | +$1.06M |
|
512
Boeing
BA
$184B
| $6.12M | 0.02% |
31,917
+1,133
| +4% | +$248K |
|
513
GoDaddy
GDDY
$11.6B
| $6.08M | 0.02% |
81,695
-8,354
| -9% | -$616K |
|
514
Ingredion
INGR
$6.53B
| $6.07M | 0.02% |
61,713
+38,389
| +165% | +$3.98M |
|
|
WNS
515
DELISTED
WNS Holdings
WNS
| $6.03M | 0.02% |
88,101
-32,699
| -27% | -$2.21M |
|
516
APA Corp
APA
$14.4B
| $6.02M | 0.02% |
146,445
-12,966
| -8% | -$534K |
|
517
Ventas
VTR
$47.2B
| $5.95M | 0.02% |
141,156
-30,035
| -18% | -$1.35M |
|
518
PTC
PTC
$16.4B
| $5.92M | 0.02% |
41,765
+1,112
| +3% | +$159K |
|
519
Atmos Energy
ATO
$28.4B
| $5.83M | 0.02% |
55,081
+12,529
| +29% | +$1.46M |
|
520
Corteva
CTVA
$51B
| $5.8M | 0.02% |
113,299
-520,232
| -82% | -$27.6M |
|
521
Realty Income
O
$58.6B
| $5.79M | 0.02% |
115,957
+9,207
| +9% | +$529K |
|
522
Lattice Semiconductor
LSCC
$18.2B
| $5.78M | 0.02% |
67,312
-59,174
| -47% | -$5.34M |
|
523
Brixmor Property Group
BRX
$9.15B
| $5.76M | 0.02% |
277,153
-51,647
| -16% | -$1.14M |
|
524
Perdoceo Education
PRDO
$1.97B
| $5.71M | 0.02% |
334,079
-13,294
| -4% | -$202K |
|
525
Philip Morris
PM
$290B
| $5.71M | 0.02% |
61,656
-15,607
| -20% | -$1.5M |
|
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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.