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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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.78B
| $4.2M | 0.01% |
79,895
+53,919
| +208% | +$3.16M |
|
577
W.P. Carey
WPC
$16.1B
| $4.2M | 0.01% |
79,240
-49,162
| -38% | -$3.15M |
|
578
SolarEdge
SEDG
$1.98B
| $4.17M | 0.01% |
32,217
+8,070
| +33% | +$1.55M |
|
579
XPeng
XPEV
$11.5B
| $4.12M | 0.01% |
224,464
| – | – |
|
580
Franklin Resources
BEN
$17B
| $4.09M | 0.01% |
166,579
-160,361
| -49% | -$4.34M |
|
581
Qfin Holdings
QFIN
$1.59B
| $4.09M | 0.01% |
266,536
+151,510
| +132% | +$2.59M |
|
582
Celanese
CE
$4.88B
| $4.07M | 0.01% |
32,447
| – | – |
|
583
C.H. Robinson
CHRW
$17.3B
| $4.02M | 0.01% |
46,625
+11,770
| +34% | +$1.1M |
|
584
Targa Resources
TRGP
$57.1B
| $3.98M | 0.01% |
46,414
+4,036
| +10% | +$334K |
|
585
Bunge Global
BG
$21.6B
| $3.97M | 0.01% |
36,688
+23,338
| +175% | +$2.56M |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | 0.01% |
90,000
-10,000
| -10% | -$549K |
|
|
MPT
587
Medical Properties Trust
MPT
$2.48B
| $3.93M | 0.01% |
720,773
| – | – |
|
588
Cooper Companies
COO
$14.9B
| $3.89M | 0.01% |
48,976
-40,608
| -45% | -$3.74M |
|
589
Safety Insurance
SAFT
$1.52B
| $3.85M | 0.01% |
56,525
-17,412
| -24% | -$1.21M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $3.83M | 0.01% |
107,031
+28,777
| +37% | +$943K |
|
591
Old Dominion Freight Line
ODFL
$44.1B
| $3.82M | 0.01% |
18,678
+534
| +3% | +$108K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | 0.01% |
33,021
| – | – |
|
593
Take-Two Interactive
TTWO
$47.4B
| $3.82M | 0.01% |
27,205
+6,206
| +30% | +$893K |
|
594
Amcor
AMCR
$21.8B
| $3.78M | 0.01% |
82,548
+60
| +0.1% | +$2.89K |
|
|
K
595
DELISTED
Kellanova
K
| $3.76M | 0.01% |
67,275
-105,110
| -61% | -$6.25M |
|
596
Tractor Supply
TSCO
$18B
| $3.74M | 0.01% |
92,170
-474,920
| -84% | -$20.6M |
|
597
Rayonier
RYN
$6.52B
| $3.7M | 0.01% |
143,290
+66,134
| +86% | +$1.85M |
|
598
BGC Group
BGC
$4.86B
| $3.7M | 0.01% |
700,000
| – | – |
|
599
Regions Financial
RF
$26.8B
| $3.69M | 0.01% |
214,313
-1,543
| -0.7% | -$29.2K |
|
600
West Pharmaceutical
WST
$24.8B
| $3.68M | 0.01% |
9,806
+3,292
| +51% | +$1.27M |
|
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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.