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
-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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.2B
| $1.56M | ﹤0.01% |
45,331
+15,811
| +54% | +$613K |
|
727
First Solar
FSLR
$25.6B
| $1.55M | ﹤0.01% |
9,587
-44,706
| -82% | -$8.34M |
|
728
GXO Logistics
GXO
$5.43B
| $1.54M | ﹤0.01% |
26,217
-5,236
| -17% | -$328K |
|
|
GTM
729
ZoomInfo Technologies
GTM
$1.23B
| $1.53M | ﹤0.01% |
93,376
+93,307
| +135,228% | +$1.91M |
|
|
GTY
730
Getty Realty Corp
GTY
$2.03B
| $1.52M | ﹤0.01% |
54,959
| – | – |
|
731
Invitation Homes
INVH
$17.7B
| $1.5M | ﹤0.01% |
47,218
+47,152
| +71,442% | +$1.62M |
|
732
Plains GP Holdings
PAGP
$4.95B
| $1.49M | ﹤0.01% |
92,368
-3,510
| -4% | -$55.2K |
|
733
Enova International
ENVA
$6.26B
| $1.48M | ﹤0.01% |
29,182
-8,768
| -23% | -$457K |
|
734
Badger Meter
BMI
$3.95B
| $1.47M | ﹤0.01% |
10,234
| – | – |
|
735
Tyler Technologies
TYL
$13.1B
| $1.46M | ﹤0.01% |
3,783
+160
| +4% | +$62.8K |
|
736
IDEX
IEX
$17.3B
| $1.44M | ﹤0.01% |
6,944
-3,866
| -36% | -$839K |
|
737
Zai Lab
ZLAB
$2.62B
| $1.43M | ﹤0.01% |
58,998
-137,688
| -70% | -$3.67M |
|
738
Vontier
VNT
$4.69B
| $1.43M | ﹤0.01% |
46,218
+29,398
| +175% | +$906K |
|
739
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.42M | ﹤0.01% |
8,036
-19,107
| -70% | -$3.65M |
|
740
DraftKings
DKNG
$12.4B
| $1.41M | ﹤0.01% |
48,022
+30,802
| +179% | +$910K |
|
741
Bentley Systems
BSY
$10.8B
| $1.41M | ﹤0.01% |
28,121
+10,545
| +60% | +$531K |
|
742
Usana Health Sciences
USNA
$265M
| $1.4M | ﹤0.01% |
23,819
+5,064
| +27% | +$317K |
|
743
Dole
DOLE
$1.22B
| $1.38M | ﹤0.01% |
+118,794
| New | +$1.48M |
|
744
Cal-Maine
CALM
$3.87B
| $1.37M | ﹤0.01% |
28,336
| – | – |
|
745
Brown-Forman Class B
BF.B
$13B
| $1.34M | ﹤0.01% |
23,198
-19,361
| -45% | -$1.29M |
|
746
Allstate
ALL
$68.5B
| $1.31M | ﹤0.01% |
11,757
-32,013
| -73% | -$3.49M |
|
747
Amphenol
APH
$208B
| $1.31M | ﹤0.01% |
31,094
-56,484
| -64% | -$2.43M |
|
748
Texas Pacific Land
TPL
$24B
| $1.31M | ﹤0.01% |
6,444
-4,572
| -42% | -$863K |
|
749
Nordson
NDSN
$17.2B
| $1.3M | ﹤0.01% |
5,821
+2,567
| +79% | +$615K |
|
750
Jacobs Solutions
J
$17.2B
| $1.29M | ﹤0.01% |
11,454
-951
| -8% | -$102K |
|
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.