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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 | |
|---|---|---|---|---|---|---|
551
BlackLine
BL
$1.72B
| $5.11M | 0.01% |
95,000
| – | – |
|
552
Sysco
SYY
$40.3B
| $5.08M | 0.01% |
68,483
+5,683
| +9% | +$420K |
|
|
EXE
553
Expand Energy Corp
EXE
$21.5B
| $5.08M | 0.01% |
60,704
+32,737
| +117% | +$2.61M |
|
554
Williams Companies
WMB
$86.1B
| $5.06M | 0.01% |
155,212
-33,940
| -18% | -$1.02M |
|
555
First Citizens BancShares
FCNCA
$25.3B
| $5.06M | 0.01% |
3,939
+3,642
| +1,226% | +$4.21M |
|
556
Atmos Energy
ATO
$28.8B
| $4.95M | 0.01% |
42,552
+25,855
| +155% | +$2.99M |
|
557
Graham Holdings Company
GHC
$5.02B
| $4.93M | 0.01% |
8,618
-1,992
| -19% | -$1.15M |
|
558
General Dynamics
GD
$106B
| $4.9M | 0.01% |
22,768
-34,450
| -60% | -$7.43M |
|
559
Martin Marietta Materials
MLM
$33B
| $4.9M | 0.01% |
10,609
+9,196
| +651% | +$3.63M |
|
560
MarketAxess Holdings
MKTX
$5.72B
| $4.89M | 0.01% |
18,705
+16,483
| +742% | +$4.92M |
|
561
Las Vegas Sands
LVS
$29.6B
| $4.85M | 0.01% |
83,670
-3,566
| -4% | -$211K |
|
|
TMHC
562
DELISTED
Taylor Morrison
TMHC
| $4.85M | 0.01% |
99,348
+16,227
| +20% | +$699K |
|
563
Allstate
ALL
$67.5B
| $4.77M | 0.01% |
43,770
-32,705
| -43% | -$3.71M |
|
564
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.73M | 0.01% |
26,444
+1,675
| +7% | +$305K |
|
565
Q2 Holdings
QTWO
$3.92B
| $4.63M | 0.01% |
150,000
| – | – |
|
566
NewMarket
NEU
$8.18B
| $4.63M | 0.01% |
11,518
-71
| -0.6% | -$27.7K |
|
567
AerCap
AER
$23.8B
| $4.62M | 0.01% |
72,677
+2,658
| +4% | +$153K |
|
568
Southern Company
SO
$107B
| $4.52M | 0.01% |
64,363
+43,227
| +205% | +$3.1M |
|
569
American Water Works
AWK
$26.9B
| $4.48M | 0.01% |
31,349
-7,863
| -20% | -$1.15M |
|
570
Sprouts Farmers Market
SFM
$8.01B
| $4.39M | 0.01% |
119,415
+100,571
| +534% | +$3.51M |
|
571
Alibaba
BABA
$308B
| $4.32M | 0.01% |
51,852
+2,810
| +6% | +$246K |
|
|
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
| $4.3M | 0.01% |
25,628
-9,490
| -27% | -$1.76M |
|
573
UGI
UGI
$7.33B
| $4.28M | 0.01% |
158,681
-36,746
| -19% | -$1.12M |
|
574
Perdoceo Education
PRDO
$2.12B
| $4.26M | 0.01% |
347,373
-173
| -0% | -$2.17K |
|
575
AMERISAFE
AMSF
$540M
| $4.25M | 0.01% |
79,633
| – | – |
|
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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.