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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 | |
|---|---|---|---|---|---|---|
701
Qfin Holdings
QFIN
$1.61B
| $1.99M | 0.01% |
115,026
+108,107
| +1,562% | +$1.82M |
|
702
GXO Logistics
GXO
$5.55B
| $1.98M | 0.01% |
31,453
+2,207
| +8% | +$124K |
|
703
ResMed
RMD
$30.7B
| $1.96M | 0.01% |
8,963
+763
| +9% | +$170K |
|
704
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.96M | 0.01% |
120,543
+103,066
| +590% | +$1.64M |
|
705
US Bancorp
USB
$99.6B
| $1.91M | 0.01% |
57,824
-94,584
| -62% | -$3.06M |
|
|
GTY
706
Getty Realty Corp
GTY
$2.07B
| $1.86M | ﹤0.01% |
54,959
+2,552
| +5% | +$86.8K |
|
707
UiPath
PATH
$7.8B
| $1.86M | ﹤0.01% |
+112,097
| New | +$1.8M |
|
708
HealthStream
HSTM
$840M
| $1.85M | ﹤0.01% |
+75,211
| New | +$1.87M |
|
709
DaVita
DVA
$11.7B
| $1.84M | ﹤0.01% |
18,281
+2,167
| +13% | +$201K |
|
710
Assured Guaranty
AGO
$3.34B
| $1.83M | ﹤0.01% |
32,809
-496
| -1% | -$26.4K |
|
711
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.83M | ﹤0.01% |
4,820
-31,279
| -87% | -$12.7M |
|
712
Tyson Foods
TSN
$20.4B
| $1.81M | ﹤0.01% |
35,489
-17,385
| -33% | -$946K |
|
|
DAY
713
DELISTED
Dayforce
DAY
| $1.81M | ﹤0.01% |
27,024
-32,105
| -54% | -$2.07M |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | ﹤0.01% |
77,623
-332,223
| -81% | -$7.82M |
|
715
Howmet Aerospace
HWM
$112B
| $1.78M | ﹤0.01% |
35,977
+4,418
| +14% | +$197K |
|
716
Hilltop Holdings
HTH
$2.24B
| $1.78M | ﹤0.01% |
+56,472
| New | +$1.73M |
|
717
Kforce
KFRC
$1.06B
| $1.77M | ﹤0.01% |
28,204
-4,529
| -14% | -$273K |
|
|
JOYY
718
JOYY Inc
JOYY
$3.75B
| $1.75M | ﹤0.01% |
56,935
| – | – |
|
719
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.74M | ﹤0.01% |
236,819
+11,591
| +5% | +$85.4K |
|
|
HIMX
720
Himax Technologies
HIMX
$2.55B
| $1.72M | ﹤0.01% |
254,661
+10,849
| +4% | +$76.1K |
|
721
NiSource
NI
$20.4B
| $1.72M | ﹤0.01% |
62,748
-43,323
| -41% | -$1.2M |
|
722
Live Nation Entertainment
LYV
$42.1B
| $1.71M | ﹤0.01% |
18,754
-39,970
| -68% | -$3.12M |
|
723
CNO Financial Group
CNO
$5.1B
| $1.7M | ﹤0.01% |
71,856
| – | – |
|
724
McGrath RentCorp
MGRC
$2.92B
| $1.66M | ﹤0.01% |
17,940
| – | – |
|
725
e.l.f. Beauty
ELF
$5.81B
| $1.65M | ﹤0.01% |
14,487
-3,566
| -20% | -$343K |
|
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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.