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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 | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$521M
| $3.18M | 0.01% |
63,473
-16,160
| -20% | -$848K |
|
627
WEC Energy
WEC
$34.5B
| $3.11M | 0.01% |
38,607
| – | – |
|
628
Coinbase
COIN
$39.4B
| $3.11M | 0.01% |
41,372
-1,155
| -3% | -$97.3K |
|
629
News Corp Class A
NWSA
$15.4B
| $3.11M | 0.01% |
154,806
+10,622
| +7% | +$215K |
|
630
DXC Technology
DXC
$1.73B
| $3.08M | 0.01% |
147,965
+27,839
| +23% | +$639K |
|
631
Yelp
YELP
$1.35B
| $3.04M | 0.01% |
73,124
-2,410
| -3% | -$101K |
|
632
Banco Bradesco
BBD
$36.4B
| $3.01M | 0.01% |
1,056,293
| – | – |
|
633
Gen Digital
GEN
$17.6B
| $2.97M | 0.01% |
167,955
+3,692
| +2% | +$72K |
|
634
MakeMyTrip
MMYT
$5.71B
| $2.96M | 0.01% |
73,137
-18,512
| -20% | -$642K |
|
635
Norfolk Southern
NSC
$75.3B
| $2.92M | 0.01% |
14,810
+3,905
| +36% | +$844K |
|
636
International Paper
IP
$21.8B
| $2.91M | 0.01% |
82,156
-11,083
| -12% | -$377K |
|
637
Dollar Tree
DLTR
$25.1B
| $2.86M | 0.01% |
26,894
+11,188
| +71% | +$1.5M |
|
638
Weis Markets
WMK
$1.8B
| $2.77M | 0.01% |
43,915
-86,897
| -66% | -$5.67M |
|
639
Blackstone
BX
$113B
| $2.76M | 0.01% |
25,804
+2,427
| +10% | +$253K |
|
640
Wipro
WIT
$19.8B
| $2.76M | 0.01% |
1,140,970
-200,586
| -15% | -$499K |
|
|
HSII
641
DELISTED
Heidrick & Struggles
HSII
| $2.73M | 0.01% |
109,291
-6,769
| -6% | -$181K |
|
642
Leidos
LDOS
$17.4B
| $2.73M | 0.01% |
29,603
+14,362
| +94% | +$1.35M |
|
643
Liberty Broadband Class C
LBRDK
$5.19B
| $2.71M | 0.01% |
29,624
-259
| -0.9% | -$23.1K |
|
644
Camden Property Trust
CPT
$11B
| $2.67M | 0.01% |
28,232
+27,337
| +3,054% | +$2.91M |
|
645
Stanley Black & Decker
SWK
$15.5B
| $2.62M | 0.01% |
31,362
-4,844
| -13% | -$449K |
|
646
Medifast
MED
$136M
| $2.61M | 0.01% |
34,880
+12,230
| +54% | +$1.09M |
|
647
Carlisle Companies
CSL
$15.3B
| $2.6M | 0.01% |
10,026
+9,047
| +924% | +$2.43M |
|
648
Constellation Brands
STZ
$22.7B
| $2.59M | 0.01% |
10,291
+1,629
| +19% | +$425K |
|
649
Howmet Aerospace
HWM
$113B
| $2.58M | 0.01% |
55,686
+19,709
| +55% | +$960K |
|
650
KeyCorp
KEY
$24.2B
| $2.55M | 0.01% |
237,180
-25,348
| -10% | -$281K |
|
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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.