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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.3B
| $5.71M | 0.02% |
86,286
+465
| +0.5% | +$30.8K |
|
527
UiPath
PATH
$8.08B
| $5.69M | 0.02% |
332,715
+220,618
| +197% | +$3.67M |
|
528
Ecopetrol
EC
$35.1B
| $5.67M | 0.02% |
490,047
+134,531
| +38% | +$1.54M |
|
529
Patria Investments
PAX
$1.81B
| $5.64M | 0.02% |
386,652
-63,348
| -14% | -$941K |
|
530
Williams Companies
WMB
$87.9B
| $5.63M | 0.02% |
167,220
+12,008
| +8% | +$410K |
|
531
AngloGold Ashanti
AU
$49.2B
| $5.6M | 0.02% |
354,467
-805,450
| -69% | -$15.2M |
|
532
Pentair
PNR
$10.7B
| $5.58M | 0.01% |
86,215
+6,215
| +8% | +$418K |
|
533
Duke Energy
DUK
$94.5B
| $5.56M | 0.01% |
62,980
-992
| -2% | -$90.9K |
|
534
Micron Technology
MU
$972B
| $5.52M | 0.01% |
81,078
-31,299
| -28% | -$2.1M |
|
535
Tetra Tech
TTEK
$8.97B
| $5.47M | 0.01% |
179,855
+20,745
| +13% | +$674K |
|
536
American Water Works
AWK
$26.9B
| $5.42M | 0.01% |
43,782
+12,433
| +40% | +$1.74M |
|
537
Darden Restaurants
DRI
$24.9B
| $5.35M | 0.01% |
37,367
-3,847
| -9% | -$610K |
|
538
First Citizens BancShares
FCNCA
$25.4B
| $5.31M | 0.01% |
3,850
-89
| -2% | -$122K |
|
539
monday.com
MNDY
$3.75B
| $5.31M | 0.01% |
33,353
+12,877
| +63% | +$2.16M |
|
540
McCormick & Company Non-Voting
MKC
$14.3B
| $5.28M | 0.01% |
69,805
+42,078
| +152% | +$3.52M |
|
541
BlackLine
BL
$1.7B
| $5.27M | 0.01% |
95,000
| – | – |
|
542
Saic
SAIC
$5.3B
| $5.26M | 0.01% |
+49,798
| New | +$5.73M |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.01% |
234,668
-102,264
| -30% | -$2.72M |
|
|
EXE
544
Expand Energy Corp
EXE
$22.6B
| $5.19M | 0.01% |
60,164
-540
| -0.9% | -$45.8K |
|
545
Honeywell
HON
$77B
| $5.18M | 0.01% |
29,763
-1,770
| -6% | -$324K |
|
546
Sprouts Farmers Market
SFM
$7.96B
| $5.06M | 0.01% |
118,271
-1,144
| -1% | -$44.9K |
|
547
MINISO
MNSO
$3.74B
| $4.99M | 0.01% |
192,482
| – | – |
|
548
Warner Bros
WBD
$67.4B
| $4.92M | 0.01% |
453,481
-146,383
| -24% | -$1.83M |
|
549
Molina Healthcare
MOH
$10.4B
| $4.87M | 0.01% |
14,838
-64,660
| -81% | -$20.4M |
|
550
Q2 Holdings
QTWO
$3.96B
| $4.84M | 0.01% |
150,000
| – | – |
|
Similar funds
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.