We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$23.5B
| $1.61M | ﹤0.01% |
11,016
+1,035
| +10% | +$166K |
|
727
M&T Bank
MTB
$36.2B
| $1.61M | ﹤0.01% |
13,000
-18,680
| -59% | -$2.26M |
|
728
Post Holdings
POST
$3.57B
| $1.59M | ﹤0.01% |
+18,318
| New | +$1.61M |
|
729
Trimble
TRMB
$13.9B
| $1.57M | ﹤0.01% |
29,670
+563
| +2% | +$27.5K |
|
730
Generac Holdings
GNRC
$12.5B
| $1.57M | ﹤0.01% |
10,522
| – | – |
|
731
Cleveland-Cliffs
CLF
$6.99B
| $1.55M | ﹤0.01% |
92,751
+7,272
| +9% | +$115K |
|
732
Ingles Markets
IMKTA
$1.67B
| $1.54M | ﹤0.01% |
18,604
-21,803
| -54% | -$1.88M |
|
733
MasterCraft Boat Holdings
MCFT
$590M
| $1.54M | ﹤0.01% |
50,108
| – | – |
|
734
Badger Meter
BMI
$4.03B
| $1.51M | ﹤0.01% |
10,234
+6,466
| +172% | +$890K |
|
735
Progress Software
PRGS
$1.76B
| $1.51M | ﹤0.01% |
25,976
-3,452
| -12% | -$196K |
|
736
Tyler Technologies
TYL
$12.8B
| $1.51M | ﹤0.01% |
3,623
+76
| +2% | +$29.3K |
|
737
Monster Beverage
MNST
$88.5B
| $1.49M | ﹤0.01% |
25,916
-4,474
| -15% | -$254K |
|
738
Boise Cascade
BCC
$3.02B
| $1.47M | ﹤0.01% |
16,323
-3,254
| -17% | -$237K |
|
739
InMode
INMD
$880M
| $1.47M | ﹤0.01% |
39,307
-2,878
| -7% | -$101K |
|
|
JHG
740
DELISTED
Janus Henderson
JHG
| $1.46M | ﹤0.01% |
53,402
-7,287
| -12% | -$194K |
|
741
IHS Holding
IHS
$2.81B
| $1.45M | ﹤0.01% |
148,000
-3,000
| -2% | -$26.4K |
|
742
Plains GP Holdings
PAGP
$4.9B
| $1.42M | ﹤0.01% |
95,878
| – | – |
|
743
Brown & Brown
BRO
$23.9B
| $1.42M | ﹤0.01% |
20,590
| – | – |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
88,430
-1,090
| -1% | -$19.7K |
|
745
Acco Brands
ACCO
$407M
| $1.39M | ﹤0.01% |
267,734
| – | – |
|
746
Enphase Energy
ENPH
$5.53B
| $1.39M | ﹤0.01% |
8,296
-123,486
| -94% | -$22.1M |
|
747
United Airlines
UAL
$42.1B
| $1.36M | ﹤0.01% |
24,712
-116,117
| -82% | -$5.48M |
|
748
Leidos
LDOS
$17.3B
| $1.35M | ﹤0.01% |
15,241
-41,185
| -73% | -$3.51M |
|
749
Santander
BSBR
$43.5B
| $1.34M | ﹤0.01% |
210,040
+26,371
| +14% | +$154K |
|
750
KB Home
KBH
$3.59B
| $1.32M | ﹤0.01% |
+25,617
| New | +$1.16M |
|
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.