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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$36.1B
| $3.64M | 0.01% |
64,056
-22,007
| -26% | -$1.2M |
|
602
monday.com
MNDY
$3.94B
| $3.51M | 0.01% |
20,476
+19,765
| +2,780% | +$2.95M |
|
603
CF Industries
CF
$17.3B
| $3.49M | 0.01% |
50,276
-237,460
| -83% | -$16.6M |
|
604
SEI Investments
SEIC
$12.6B
| $3.46M | 0.01% |
57,988
-2,931
| -5% | -$171K |
|
605
PG&E
PCG
$38.5B
| $3.45M | 0.01% |
199,523
+168,111
| +535% | +$2.85M |
|
606
WEC Energy
WEC
$35.1B
| $3.41M | 0.01% |
38,607
-2,522
| -6% | -$233K |
|
|
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.01% |
33,021
| – | – |
|
608
Stanley Black & Decker
SWK
$15.7B
| $3.39M | 0.01% |
36,206
-13,912
| -28% | -$1.15M |
|
609
Carrier Global
CARR
$52.8B
| $3.37M | 0.01% |
67,836
-160,003
| -70% | -$7.04M |
|
610
Old Dominion Freight Line
ODFL
$44.9B
| $3.35M | 0.01% |
18,144
-17,996
| -50% | -$2.91M |
|
611
Vir Biotechnology
VIR
$1.49B
| $3.31M | 0.01% |
135,127
| – | – |
|
612
Rivian
RIVN
$23.2B
| $3.3M | 0.01% |
197,967
+174,514
| +744% | +$2.44M |
|
613
Marvell Technology
MRVL
$196B
| $3.29M | 0.01% |
55,054
-44,534
| -45% | -$2.16M |
|
614
C.H. Robinson
CHRW
$17.5B
| $3.29M | 0.01% |
34,855
+24,949
| +252% | +$2.41M |
|
615
MINISO
MNSO
$3.75B
| $3.27M | 0.01% |
192,482
| – | – |
|
616
Dover
DOV
$28.4B
| $3.26M | 0.01% |
22,047
-9,905
| -31% | -$1.42M |
|
617
Insulet
PODD
$9.79B
| $3.25M | 0.01% |
11,268
-894
| -7% | -$272K |
|
618
Targa Resources
TRGP
$55.1B
| $3.22M | 0.01% |
42,378
+41,384
| +4,163% | +$3M |
|
|
ONC
619
BeOne Medicines Ltd
ONC
$39.4B
| $3.22M | 0.01% |
18,046
| – | – |
|
620
DXC Technology
DXC
$1.73B
| $3.21M | 0.01% |
120,126
-28,238
| -19% | -$703K |
|
|
FITB
621
Fifth Third Bancorp
FITB
$51.8B
| $3.18M | 0.01% |
121,303
+1,359
| +1% | +$35K |
|
622
Wipro
WIT
$20B
| $3.17M | 0.01% |
1,341,556
+39,474
| +3% | +$91.7K |
|
623
Ross Stores
ROST
$81.9B
| $3.14M | 0.01% |
28,009
-42,218
| -60% | -$4.44M |
|
624
Packaging Corp of America
PKG
$22.8B
| $3.13M | 0.01% |
23,694
-2,562
| -10% | -$342K |
|
625
BGC Group
BGC
$4.89B
| $3.1M | 0.01% |
700,000
+200,000
| +40% | +$887K |
|
Similar funds
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.