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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 | |
|---|---|---|---|---|---|---|
651
Bilibili
BILI
$7.84B
| $2.54M | 0.01% |
168,521
-2,060
| -1% | -$37.8K |
|
652
LPL Financial
LPLA
$28.6B
| $2.53M | 0.01% |
11,618
-55,606
| -83% | -$11.1M |
|
653
Clarivate
CLVT
$1.16B
| $2.5M | 0.01% |
261,901
+1,789
| +0.7% | +$15.2K |
|
654
West Pharmaceutical
WST
$24.9B
| $2.49M | 0.01% |
6,514
+3,913
| +150% | +$1.4M |
|
655
Snowflake
SNOW
$115B
| $2.49M | 0.01% |
14,155
-12,626
| -47% | -$2.05M |
|
656
Ball Corp
BALL
$16.8B
| $2.49M | 0.01% |
42,691
+599
| +1% | +$32.5K |
|
657
Grab
GRAB
$14.9B
| $2.48M | 0.01% |
722,375
+668,550
| +1,242% | +$2.08M |
|
658
Norfolk Southern
NSC
$75.1B
| $2.47M | 0.01% |
10,905
-12,363
| -53% | -$2.63M |
|
659
MakeMyTrip
MMYT
$5.64B
| $2.47M | 0.01% |
91,649
| – | – |
|
660
Ingredion
INGR
$6.58B
| $2.47M | 0.01% |
+23,324
| New | +$2.48M |
|
661
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.45M | 0.01% |
28,210
-6,695
| -19% | -$630K |
|
662
Donaldson
DCI
$11.4B
| $2.44M | 0.01% |
+38,998
| New | +$2.44M |
|
663
Devon Energy
DVN
$47.3B
| $2.43M | 0.01% |
50,280
-41,188
| -45% | -$2.07M |
|
664
KeyCorp
KEY
$24.4B
| $2.43M | 0.01% |
262,528
+161,014
| +159% | +$1.68M |
|
665
Jack Henry & Associates
JKHY
$11.1B
| $2.42M | 0.01% |
14,489
-10,569
| -42% | -$1.65M |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
51,783
+23,753
| +85% | +$989K |
|
667
McCormick & Company Non-Voting
MKC
$14.2B
| $2.42M | 0.01% |
27,727
+251
| +0.9% | +$22.2K |
|
668
Navient
NAVI
$853M
| $2.41M | 0.01% |
129,861
-908
| -0.7% | -$14.9K |
|
669
Skyworks Solutions
SWKS
$10.6B
| $2.41M | 0.01% |
21,783
+3,298
| +18% | +$348K |
|
670
Eastman Chemical
EMN
$8.42B
| $2.41M | 0.01% |
28,774
+15,263
| +113% | +$1.24M |
|
671
Liberty Broadband Class C
LBRDK
$5.15B
| $2.39M | 0.01% |
29,883
-1,509
| -5% | -$117K |
|
|
672
Dollar General
DG
$27.9B
| $2.38M | 0.01% |
14,034
-406,860
| -97% | -$80.5M |
|
673
Lumen
LUMN
$6.44B
| $2.35M | 0.01% |
1,041,157
-82,155
| -7% | -$181K |
|
674
Manhattan Associates
MANH
$11.4B
| $2.35M | 0.01% |
11,753
-2,798
| -19% | -$486K |
|
|
ABCM
675
DELISTED
Abcam PLC
ABCM
| $2.33M | 0.01% |
95,316
+44,222
| +87% | +$763K |
|
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.