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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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$12.9B
| $3.66M | 0.01% |
88,576
-76,675
| -46% | -$3.07M |
|
602
Las Vegas Sands
LVS
$29.4B
| $3.59M | 0.01% |
78,388
-5,282
| -6% | -$286K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $3.59M | 0.01% |
16,808
-1,897
| -10% | -$460K |
|
604
Chunghwa Telecom
CHT
$32.8B
| $3.59M | 0.01% |
99,820
| – | – |
|
605
Carrier Global
CARR
$52.3B
| $3.57M | 0.01% |
64,714
-3,122
| -5% | -$172K |
|
606
Graham Holdings Company
GHC
$4.99B
| $3.57M | 0.01% |
6,124
-2,494
| -29% | -$1.45M |
|
607
Xcel Energy
XEL
$48B
| $3.56M | 0.01% |
62,200
-232,879
| -79% | -$14M |
|
608
PG&E
PCG
$37.5B
| $3.55M | 0.01% |
220,390
+20,867
| +10% | +$359K |
|
609
TransUnion
TRU
$15.2B
| $3.51M | 0.01% |
48,896
+9,329
| +24% | +$731K |
|
610
General Dynamics
GD
$107B
| $3.45M | 0.01% |
15,602
-7,166
| -31% | -$1.59M |
|
611
Regal Rexnord
RRX
$11.5B
| $3.4M | 0.01% |
23,826
-281
| -1% | -$43.2K |
|
612
OneMain Financial
OMF
$7.27B
| $3.4M | 0.01% |
84,791
-121
| -0.1% | -$5.17K |
|
|
IPG
613
DELISTED
Interpublic Group of Companies
IPG
| $3.39M | 0.01% |
118,345
-395,186
| -77% | -$13.2M |
|
614
BILL Holdings
BILL
$4.91B
| $3.39M | 0.01% |
31,203
+29,167
| +1,433% | +$3.32M |
|
615
Nomad Foods
NOMD
$1.63B
| $3.39M | 0.01% |
222,527
-2,776
| -1% | -$48K |
|
616
Corning
GLW
$136B
| $3.35M | 0.01% |
109,977
+2,308
| +2% | +$75.5K |
|
617
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.33M | 0.01% |
20,283
-6,161
| -23% | -$1.12M |
|
618
Genworth Financial
GNW
$3.75B
| $3.32M | 0.01% |
566,358
| – | – |
|
|
FITB
619
Fifth Third Bancorp
FITB
$51.8B
| $3.31M | 0.01% |
130,560
+9,257
| +8% | +$250K |
|
620
Jackson Financial
JXN
$8.83B
| $3.23M | 0.01% |
84,397
| – | – |
|
621
Williams-Sonoma
WSM
$29.5B
| $3.21M | 0.01% |
41,250
-490
| -1% | -$33.7K |
|
622
Paycom
PAYC
$9.62B
| $3.21M | 0.01% |
12,362
-22,681
| -65% | -$6.91M |
|
|
PINC
623
DELISTED
Premier
PINC
| $3.19M | 0.01% |
148,399
-171,355
| -54% | -$4.27M |
|
624
Liberty Media Series C
FWONK
$25.8B
| $3.18M | 0.01% |
51,068
+39,654
| +347% | +$2.72M |
|
625
Global Payments
GPN
$22.8B
| $3.18M | 0.01% |
27,553
-39,225
| -59% | -$4.67M |
|
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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.