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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$60.4B
| $2.52M | 0.01% |
23,999
+13,350
| +125% | +$1.4M |
|
652
Cincinnati Financial
CINF
$26.7B
| $2.51M | 0.01% |
24,522
+2,550
| +12% | +$267K |
|
653
Grab
GRAB
$14.9B
| $2.49M | 0.01% |
702,767
-19,608
| -3% | -$70K |
|
654
Air Products & Chemicals
APD
$68B
| $2.47M | 0.01% |
8,715
-4,283
| -33% | -$1.26M |
|
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $2.46M | 0.01% |
116,160
+27,484
| +31% | +$660K |
|
656
W.R. Berkley
WRB
$26.1B
| $2.44M | 0.01% |
57,737
-14,104
| -20% | -$584K |
|
657
CenterPoint Energy
CNP
$26.3B
| $2.43M | 0.01% |
90,559
-15,429
| -15% | -$446K |
|
658
Digital Realty Trust
DLR
$71B
| $2.4M | 0.01% |
19,811
+8,202
| +71% | +$1.01M |
|
659
Ovintiv
OVV
$17.5B
| $2.39M | 0.01% |
50,226
+15,704
| +45% | +$711K |
|
660
CF Industries
CF
$18.2B
| $2.35M | 0.01% |
27,398
-22,878
| -46% | -$1.81M |
|
661
Vistra
VST
$48.7B
| $2.35M | 0.01% |
70,717
+22,217
| +46% | +$667K |
|
662
Snap
SNAP
$9.06B
| $2.34M | 0.01% |
262,199
-86,533
| -25% | -$904K |
|
663
Bilibili
BILI
$7.91B
| $2.32M | 0.01% |
168,521
| – | – |
|
664
FMC
FMC
$1.29B
| $2.28M | 0.01% |
34,033
-47,910
| -58% | -$4.15M |
|
665
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.23M | 0.01% |
25,167
-3,043
| -11% | -$271K |
|
666
The Mosaic Company
MOS
$7.4B
| $2.21M | 0.01% |
62,092
+29,644
| +91% | +$1.14M |
|
667
Donaldson
DCI
$11.2B
| $2.2M | 0.01% |
36,960
-2,038
| -5% | -$126K |
|
668
Trimble
TRMB
$13.7B
| $2.2M | 0.01% |
40,782
+11,112
| +37% | +$589K |
|
669
Match Group
MTCH
$8.43B
| $2.18M | 0.01% |
55,548
+28,008
| +102% | +$1.24M |
|
670
Eastman Chemical
EMN
$8.36B
| $2.15M | 0.01% |
28,016
-758
| -3% | -$62.9K |
|
|
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.01% |
51,783
| – | – |
|
|
JOYY
672
JOYY Inc
JOYY
$3.78B
| $2.12M | 0.01% |
55,515
-1,420
| -2% | -$49.2K |
|
|
HSAI
673
Hesai Group
HSAI
$3.02B
| $2.11M | 0.01% |
+211,404
| New | +$2.3M |
|
674
PROG Holdings
PRG
$1.7B
| $2.11M | 0.01% |
63,390
+38,244
| +152% | +$1.33M |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.01% |
77,937
+314
| +0.4% | +$8.12K |
|
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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.