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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 | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.25B
| $5.99M | 0.02% |
379,572
-19,282
| -5% | -$286K |
|
527
Fidelity National Financial
FNF
$13.5B
| $5.95M | 0.02% |
165,251
-203,413
| -55% | -$7.09M |
|
|
ENV
528
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.02% |
100,000
| – | – |
|
529
Emerson Electric
EMR
$88.3B
| $5.93M | 0.02% |
65,573
-13,505
| -17% | -$1.14M |
|
530
T. Rowe Price
TROW
$24.3B
| $5.9M | 0.02% |
52,648
+8,377
| +19% | +$917K |
|
|
SCHW
531
Charles Schwab
SCHW
$187B
| $5.83M | 0.02% |
102,835
-13,205
| -11% | -$692K |
|
532
Okta
OKTA
$25.8B
| $5.81M | 0.02% |
83,821
+80,687
| +2,575% | +$6.13M |
|
533
PTC
PTC
$16B
| $5.78M | 0.02% |
40,653
+2,880
| +8% | +$381K |
|
534
Duke Energy
DUK
$97.3B
| $5.74M | 0.02% |
63,972
+15,796
| +33% | +$1.49M |
|
535
Albemarle
ALB
$15.5B
| $5.73M | 0.02% |
25,683
-74,567
| -74% | -$15.2M |
|
536
Dentsply Sirona
XRAY
$2.43B
| $5.71M | 0.02% |
142,698
+81,844
| +134% | +$3.25M |
|
|
AIRC
537
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.67M | 0.01% |
157,000
+22,000
| +16% | +$784K |
|
538
Hasbro
HAS
$13.2B
| $5.56M | 0.01% |
85,821
-3,667
| -4% | -$214K |
|
539
Zai Lab
ZLAB
$2.62B
| $5.45M | 0.01% |
196,686
| – | – |
|
540
APA Corp
APA
$13.2B
| $5.45M | 0.01% |
159,411
-23,424
| -13% | -$817K |
|
541
Safety Insurance
SAFT
$1.52B
| $5.3M | 0.01% |
73,937
-192,861
| -72% | -$14.1M |
|
542
Fastenal
FAST
$59.5B
| $5.27M | 0.01% |
178,678
+6,774
| +4% | +$185K |
|
543
Apollo Global Management
APO
$73.4B
| $5.22M | 0.01% |
67,999
+50,139
| +281% | +$3.35M |
|
544
Tetra Tech
TTEK
$9.07B
| $5.21M | 0.01% |
159,110
+154,205
| +3,144% | +$4.54M |
|
545
Universal Health Services
UHS
$10.5B
| $5.2M | 0.01% |
32,958
+29,737
| +923% | +$4.15M |
|
546
TransDigm Group
TDG
$67.7B
| $5.18M | 0.01% |
5,794
+1,554
| +37% | +$1.23M |
|
547
Pentair
PNR
$11B
| $5.17M | 0.01% |
80,000
+70,137
| +711% | +$4.04M |
|
548
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.16M | 0.01% |
27,143
-25,615
| -49% | -$5.08M |
|
549
Cirrus Logic
CRUS
$6.26B
| $5.15M | 0.01% |
63,578
+7,070
| +13% | +$585K |
|
550
Fidelity National Information Services
FIS
$22.1B
| $5.12M | 0.01% |
93,672
-99,158
| -51% | -$5.46M |
|
Similar funds
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.