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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 | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.82M | 0.01% |
157,000
| – | – |
|
552
Teradyne
TER
$57.1B
| $4.79M | 0.01% |
47,700
-24,351
| -34% | -$2.57M |
|
553
Alibaba
BABA
$317B
| $4.77M | 0.01% |
54,936
+3,084
| +6% | +$282K |
|
554
Marvell Technology
MRVL
$187B
| $4.76M | 0.01% |
87,962
+32,908
| +60% | +$1.94M |
|
555
DaVita
DVA
$11.7B
| $4.76M | 0.01% |
50,343
+32,062
| +175% | +$3.27M |
|
|
556
Estee Lauder
EL
$31.5B
| $4.67M | 0.01% |
32,304
-499,198
| -94% | -$83.2M |
|
557
Kilroy Realty
KRC
$4.32B
| $4.65M | 0.01% |
147,000
+15,000
| +11% | +$520K |
|
558
Huron Consulting
HURN
$2.42B
| $4.64M | 0.01% |
44,577
+1,593
| +4% | +$152K |
|
559
AerCap
AER
$23.5B
| $4.62M | 0.01% |
73,772
+1,095
| +2% | +$68.9K |
|
560
Waters Corp
WAT
$40.4B
| $4.6M | 0.01% |
16,789
-24,806
| -60% | -$6.85M |
|
561
United Rentals
URI
$70.8B
| $4.57M | 0.01% |
10,275
-7,057
| -41% | -$3.23M |
|
562
Welltower
WELL
$169B
| $4.54M | 0.01% |
55,436
+10,173
| +22% | +$837K |
|
563
Sysco
SYY
$40.1B
| $4.52M | 0.01% |
68,438
-45
| -0.1% | -$3.23K |
|
564
Albemarle
ALB
$15.5B
| $4.5M | 0.01% |
26,457
+774
| +3% | +$154K |
|
565
Monster Beverage
MNST
$89.6B
| $4.46M | 0.01% |
84,276
+58,360
| +225% | +$3.32M |
|
566
Essent Group
ESNT
$6.23B
| $4.43M | 0.01% |
93,620
+9,897
| +12% | +$491K |
|
567
SEI Investments
SEIC
$12.6B
| $4.42M | 0.01% |
73,456
+15,468
| +27% | +$951K |
|
|
HIMX
568
Himax Technologies
HIMX
$2.57B
| $4.42M | 0.01% |
757,343
+502,682
| +197% | +$3.22M |
|
569
Weibo
WB
$1.96B
| $4.42M | 0.01% |
352,584
+72,698
| +26% | +$967K |
|
570
Graco
GGG
$13.5B
| $4.35M | 0.01% |
59,694
-62,535
| -51% | -$4.94M |
|
571
Fastenal
FAST
$59.8B
| $4.25M | 0.01% |
155,620
-23,058
| -13% | -$655K |
|
|
TMHC
572
DELISTED
Taylor Morrison
TMHC
| $4.23M | 0.01% |
99,348
| – | – |
|
573
Ross Stores
ROST
$81.7B
| $4.21M | 0.01% |
37,280
+9,271
| +33% | +$1.06M |
|
574
Markel Group
MKL
$22.8B
| $4.21M | 0.01% |
2,859
+864
| +43% | +$1.26M |
|
575
Universal Health Services
UHS
$10.5B
| $4.2M | 0.01% |
33,440
+482
| +1% | +$65.8K |
|
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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.