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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 | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$27.3B
| $1.82M | ﹤0.01% |
17,231
+3,197
| +23% | +$477K |
|
702
Acco Brands
ACCO
$400M
| $1.82M | ﹤0.01% |
317,276
+49,542
| +19% | +$276K |
|
703
Cirrus Logic
CRUS
$6.14B
| $1.81M | ﹤0.01% |
24,503
-39,075
| -61% | -$3.05M |
|
704
MDU Resources
MDU
$4.3B
| $1.81M | ﹤0.01% |
+166,822
| New | +$1.92M |
|
705
McGrath RentCorp
MGRC
$2.94B
| $1.8M | ﹤0.01% |
17,940
| – | – |
|
706
Clarivate
CLVT
$1.23B
| $1.75M | ﹤0.01% |
260,702
-1,199
| -0.5% | -$9.56K |
|
707
NiSource
NI
$20.1B
| $1.75M | ﹤0.01% |
70,878
+8,130
| +13% | +$220K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$736M
| $1.74M | ﹤0.01% |
37,392
| – | – |
|
709
Silicon Motion
SIMO
$7.8B
| $1.73M | ﹤0.01% |
33,726
-3,362
| -9% | -$191K |
|
|
DAY
710
DELISTED
Dayforce
DAY
| $1.72M | ﹤0.01% |
25,349
-1,675
| -6% | -$118K |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.15B
| $1.72M | ﹤0.01% |
306,014
| – | – |
|
712
US Bancorp
USB
$99.8B
| $1.72M | ﹤0.01% |
51,961
-5,863
| -10% | -$214K |
|
713
Vail Resorts
MTN
$5.24B
| $1.71M | ﹤0.01% |
7,724
+5,267
| +214% | +$1.25M |
|
714
New York Times
NYT
$10.4B
| $1.71M | ﹤0.01% |
41,450
+23,250
| +128% | +$978K |
|
715
Caesars Entertainment
CZR
$6.14B
| $1.68M | ﹤0.01% |
36,321
-7,850
| -18% | -$417K |
|
716
Macy's
M
$6.68B
| $1.68M | ﹤0.01% |
144,926
+19,377
| +15% | +$271K |
|
717
Navient
NAVI
$804M
| $1.66M | ﹤0.01% |
96,436
-33,425
| -26% | -$602K |
|
718
Upstart Holdings
UPST
$2.97B
| $1.64M | ﹤0.01% |
57,356
-272,644
| -83% | -$11M |
|
719
HealthStream
HSTM
$863M
| $1.62M | ﹤0.01% |
75,211
| – | – |
|
720
Live Nation Entertainment
LYV
$42.8B
| $1.6M | ﹤0.01% |
19,230
+476
| +3% | +$41.5K |
|
721
Constellation Energy
CEG
$96.7B
| $1.59M | ﹤0.01% |
14,564
+515
| +4% | +$53.1K |
|
722
Packaging Corp of America
PKG
$22.7B
| $1.58M | ﹤0.01% |
10,299
-13,395
| -57% | -$1.95M |
|
|
JHG
723
DELISTED
Janus Henderson
JHG
| $1.58M | ﹤0.01% |
61,038
+7,636
| +14% | +$209K |
|
724
Iron Mountain
IRM
$36.3B
| $1.57M | ﹤0.01% |
26,476
-37,580
| -59% | -$2.3M |
|
725
M&T Bank
MTB
$36.2B
| $1.56M | ﹤0.01% |
12,371
-629
| -5% | -$82K |
|
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.