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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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$17.3B
| $2.33M | 0.01% |
10,810
-197,804
| -95% | -$41.6M |
|
677
Royal Caribbean
RCL
$85.6B
| $2.31M | 0.01% |
22,273
+14,786
| +197% | +$1.16M |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $2.27M | 0.01% |
78,254
-16,926
| -18% | -$491K |
|
679
Dollar Tree
DLTR
$25.2B
| $2.25M | 0.01% |
15,706
+4,216
| +37% | +$620K |
|
680
Caesars Entertainment
CZR
$6.14B
| $2.25M | 0.01% |
44,171
+16,463
| +59% | +$748K |
|
681
Labcorp
LH
$25.9B
| $2.24M | 0.01% |
10,826
-23,488
| -68% | -$4.56M |
|
|
PDM
682
Piedmont Realty Trust
PDM
$1.19B
| $2.22M | 0.01% |
306,014
+186,091
| +155% | +$1.24M |
|
683
Baxter International
BAX
$14.2B
| $2.22M | 0.01% |
48,714
-9,054
| -16% | -$394K |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.22M | 0.01% |
88,676
+85,941
| +3,142% | +$2.25M |
|
685
Evergy
EVRG
$19.2B
| $2.21M | 0.01% |
37,913
+229
| +0.6% | +$13.8K |
|
686
Rayonier
RYN
$6.55B
| $2.2M | 0.01% |
+77,156
| New | +$2.15M |
|
687
Blackstone
BX
$110B
| $2.17M | 0.01% |
23,377
-12,838
| -35% | -$1.11M |
|
688
Cincinnati Financial
CINF
$27.1B
| $2.14M | 0.01% |
21,972
+21
| +0.1% | +$2.17K |
|
689
Constellation Brands
STZ
$23.2B
| $2.13M | 0.01% |
8,662
-1,941
| -18% | -$454K |
|
690
Axcelis
ACLS
$4.33B
| $2.11M | 0.01% |
11,503
-1,186
| -9% | -$171K |
|
691
Medifast
MED
$141M
| $2.09M | 0.01% |
22,650
+7,801
| +53% | +$695K |
|
692
Henry Schein
HSIC
$9.82B
| $2.09M | 0.01% |
25,732
+2,049
| +9% | +$162K |
|
693
Lear
LEA
$8.18B
| $2.09M | 0.01% |
14,533
+3,710
| +34% | +$490K |
|
694
Primerica
PRI
$9.89B
| $2.08M | 0.01% |
+10,540
| New | +$1.94M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$2.03B
| $2.06M | 0.01% |
64,714
| – | – |
|
696
Paylocity
PCTY
$7.98B
| $2.06M | 0.01% |
11,147
-70,689
| -86% | -$12.9M |
|
697
Wolfspeed
WOLF
$1.71B
| $2.06M | 0.01% |
36,972
| – | – |
|
698
JB Hunt Transport Services
JBHT
$25.2B
| $2.04M | 0.01% |
11,254
-38,120
| -77% | -$6.63M |
|
699
Enova International
ENVA
$6.29B
| $2.02M | 0.01% |
37,950
| – | – |
|
700
Macy's
M
$6.68B
| $2.02M | 0.01% |
125,549
-11,891
| -9% | -$190K |
|
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.