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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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$3.5B
| $2.08M | 0.01% |
27,250
-1,436
| -5% | -$123K |
|
677
Baxter International
BAX
$14.4B
| $2.07M | 0.01% |
54,961
+6,247
| +13% | +$266K |
|
678
Allegion
ALLE
$14.1B
| $2.06M | 0.01% |
19,811
+15,572
| +367% | +$1.75M |
|
679
Gentex
GNTX
$5.02B
| $2.03M | 0.01% |
+62,430
| New | +$2M |
|
680
Compañía de Cervecerías Unidas
CCU
$2.23B
| $2.02M | 0.01% |
160,488
+39,945
| +33% | +$608K |
|
681
International Flavors & Fragrances
IFF
$21.6B
| $2.01M | 0.01% |
29,490
-5,937
| -17% | -$434K |
|
682
Boise Cascade
BCC
$2.96B
| $2.01M | 0.01% |
19,466
+3,143
| +19% | +$323K |
|
683
Assured Guaranty
AGO
$3.39B
| $1.99M | 0.01% |
32,809
| – | – |
|
684
Labcorp
LH
$25.9B
| $1.98M | 0.01% |
9,867
-959
| -9% | -$202K |
|
685
Post Holdings
POST
$3.47B
| $1.95M | 0.01% |
22,711
+4,393
| +24% | +$383K |
|
|
ABCM
686
DELISTED
Abcam PLC
ABCM
| $1.94M | 0.01% |
85,781
-9,535
| -10% | -$219K |
|
687
CarGurus
CARG
$3.29B
| $1.94M | 0.01% |
110,446
+96,057
| +668% | +$1.9M |
|
688
CDW
CDW
$17.1B
| $1.93M | 0.01% |
9,547
-6,827
| -42% | -$1.36M |
|
689
Evergy
EVRG
$19B
| $1.92M | 0.01% |
37,913
| – | – |
|
690
Compañía de Minas Buenaventura
BVN
$8.77B
| $1.91M | 0.01% |
224,218
-12,601
| -5% | -$101K |
|
691
Henry Schein
HSIC
$9.83B
| $1.9M | 0.01% |
25,650
-82
| -0.3% | -$6.32K |
|
692
Ball Corp
BALL
$16.5B
| $1.9M | 0.01% |
38,219
-4,472
| -10% | -$244K |
|
693
e.l.f. Beauty
ELF
$5.62B
| $1.89M | 0.01% |
17,194
+2,707
| +19% | +$329K |
|
694
KB Home
KBH
$3.45B
| $1.88M | 0.01% |
40,700
+15,083
| +59% | +$767K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.01% |
142,489
+97,432
| +216% | +$1.28M |
|
696
Snowflake
SNOW
$116B
| $1.87M | 0.01% |
12,227
-1,928
| -14% | -$314K |
|
697
Devon Energy
DVN
$49.8B
| $1.87M | 0.01% |
39,129
-11,151
| -22% | -$562K |
|
698
Axcelis
ACLS
$4.1B
| $1.85M | ﹤0.01% |
11,323
-180
| -2% | -$31.7K |
|
699
Principal Financial Group
PFG
$24.3B
| $1.84M | ﹤0.01% |
25,510
-107,585
| -81% | -$8.35M |
|
700
LPL Financial
LPLA
$29.2B
| $1.83M | ﹤0.01% |
7,715
-3,903
| -34% | -$906K |
|
Similar funds
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.