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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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.3B
| $3.1M | 0.01% |
39,567
+585
| +2% | +$40.5K |
|
627
FirstEnergy
FE
$27.5B
| $3.09M | 0.01% |
79,521
+59,439
| +296% | +$2.33M |
|
628
Take-Two Interactive
TTWO
$46.1B
| $3.09M | 0.01% |
20,999
-19,670
| -48% | -$2.57M |
|
629
CenterPoint Energy
CNP
$26.8B
| $3.09M | 0.01% |
105,988
-40,134
| -27% | -$1.19M |
|
|
HSII
630
DELISTED
Heidrick & Struggles
HSII
| $3.07M | 0.01% |
116,060
-160
| -0.1% | -$4.22K |
|
631
Gen Digital
GEN
$17.5B
| $3.05M | 0.01% |
164,263
-10,225
| -6% | -$179K |
|
632
Coinbase
COIN
$40.5B
| $3.04M | 0.01% |
42,527
| – | – |
|
633
XPeng
XPEV
$11.6B
| $3.01M | 0.01% |
224,464
+3,860
| +2% | +$38K |
|
634
CDW
CDW
$17B
| $3M | 0.01% |
16,374
-29,251
| -64% | -$5.11M |
|
635
SiriusXM
SIRI
$10.1B
| $2.99M | 0.01% |
65,937
+1,962
| +3% | +$74.1K |
|
636
International Paper
IP
$22B
| $2.97M | 0.01% |
93,239
-18,099
| -16% | -$593K |
|
637
AES
AES
$10.5B
| $2.87M | 0.01% |
138,237
-121,573
| -47% | -$2.68M |
|
638
W.R. Berkley
WRB
$26.6B
| $2.85M | 0.01% |
71,841
-678,411
| -90% | -$26.7M |
|
639
Brown-Forman Class B
BF.B
$13.1B
| $2.84M | 0.01% |
42,559
-26,202
| -38% | -$1.68M |
|
640
Genworth Financial
GNW
$3.71B
| $2.83M | 0.01% |
566,358
-6,903
| -1% | -$37.8K |
|
641
International Flavors & Fragrances
IFF
$21.9B
| $2.82M | 0.01% |
35,427
-52,853
| -60% | -$4.55M |
|
642
News Corp Class A
NWSA
$15.4B
| $2.81M | 0.01% |
144,184
+19,772
| +16% | +$358K |
|
643
Markel Group
MKL
$23.2B
| $2.76M | 0.01% |
1,995
| – | – |
|
644
Yelp
YELP
$1.41B
| $2.75M | 0.01% |
75,534
-9,007
| -11% | -$291K |
|
645
Palantir
PLTR
$413B
| $2.74M | 0.01% |
178,697
+151,556
| +558% | +$1.72M |
|
646
Power Integrations
POWI
$3.61B
| $2.72M | 0.01% |
28,686
+27,620
| +2,591% | +$2.31M |
|
647
Knight Transportation
KNX
$11.4B
| $2.68M | 0.01% |
48,303
-95,150
| -66% | -$5.31M |
|
648
Silicon Motion
SIMO
$8.68B
| $2.67M | 0.01% |
37,088
| – | – |
|
649
Williams-Sonoma
WSM
$29.6B
| $2.61M | 0.01% |
41,740
-3,392
| -8% | -$202K |
|
650
Jackson Financial
JXN
$8.8B
| $2.58M | 0.01% |
84,397
-431,380
| -84% | -$13.9M |
|
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.