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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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$9.49B
| $4.2M | 0.01% |
41,314
-101,418
| -71% | -$10.4M |
|
|
EXAS
577
DELISTED
Exact Sciences
EXAS
| $4.15M | 0.01% |
44,223
-11,826
| -21% | -$923K |
|
578
Snap
SNAP
$9.01B
| $4.13M | 0.01% |
348,732
-101,359
| -23% | -$1.02M |
|
579
Amcor
AMCR
$22.1B
| $4.12M | 0.01% |
82,488
-45,259
| -35% | -$2.36M |
|
580
Brady Corp
BRC
$4.57B
| $4.05M | 0.01% |
+85,191
| New | +$4.28M |
|
581
Zscaler
ZS
$27.3B
| $4.03M | 0.01% |
27,546
-37,004
| -57% | -$4.52M |
|
582
Kilroy Realty
KRC
$4.42B
| $3.97M | 0.01% |
132,000
-15,000
| -10% | -$437K |
|
583
Nomad Foods
NOMD
$1.68B
| $3.95M | 0.01% |
225,303
-414,761
| -65% | -$7.54M |
|
584
Datadog
DDOG
$84B
| $3.94M | 0.01% |
40,032
-15,949
| -28% | -$1.33M |
|
585
Essent Group
ESNT
$6.33B
| $3.92M | 0.01% |
+83,723
| New | +$3.64M |
|
586
Air Products & Chemicals
APD
$67.6B
| $3.89M | 0.01% |
12,998
-71,193
| -85% | -$20.3M |
|
587
HF Sinclair
DINO
$14.5B
| $3.87M | 0.01% |
86,662
-1,589
| -2% | -$69.2K |
|
588
Regions Financial
RF
$26.8B
| $3.85M | 0.01% |
215,856
-1,445,739
| -87% | -$25.5M |
|
589
Corning
GLW
$143B
| $3.77M | 0.01% |
107,669
-37,538
| -26% | -$1.23M |
|
590
Celanese
CE
$4.82B
| $3.76M | 0.01% |
32,447
-2,328
| -7% | -$252K |
|
591
Chunghwa Telecom
CHT
$33B
| $3.72M | 0.01% |
99,820
| – | – |
|
592
Amphenol
APH
$209B
| $3.72M | 0.01% |
87,578
-333,452
| -79% | -$13M |
|
593
EOG Resources
EOG
$70.7B
| $3.72M | 0.01% |
32,490
-11,061
| -25% | -$1.26M |
|
594
Regal Rexnord
RRX
$11.9B
| $3.71M | 0.01% |
24,107
-1,291
| -5% | -$176K |
|
595
OneMain Financial
OMF
$7.47B
| $3.71M | 0.01% |
84,912
+1,526
| +2% | +$59.5K |
|
596
Weibo
WB
$1.95B
| $3.67M | 0.01% |
279,886
+213,046
| +319% | +$3.38M |
|
597
Welltower
WELL
$171B
| $3.66M | 0.01% |
45,263
-3,563
| -7% | -$275K |
|
598
Banco Bradesco
BBD
$36.7B
| $3.65M | 0.01% |
1,056,293
+199,205
| +23% | +$615K |
|
599
Huron Consulting
HURN
$2.42B
| $3.65M | 0.01% |
42,984
-984
| -2% | -$80.7K |
|
600
Ecopetrol
EC
$34.5B
| $3.64M | 0.01% |
355,516
+353,516
| +17,676% | +$3.57M |
|
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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.