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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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$71.7B
| $1.32M | ﹤0.01% |
11,609
-1,005
| -8% | -$99.4K |
|
752
Ovintiv
OVV
$16.4B
| $1.31M | ﹤0.01% |
34,522
-28,235
| -45% | -$1.02M |
|
753
US Foods
USFD
$24B
| $1.31M | ﹤0.01% |
+29,851
| New | +$1.18M |
|
754
Constellation Energy
CEG
$95.6B
| $1.29M | ﹤0.01% |
14,049
-93,628
| -87% | -$7.76M |
|
755
Cal-Maine
CALM
$3.99B
| $1.28M | ﹤0.01% |
+28,336
| New | +$1.41M |
|
756
Vistra
VST
$47.4B
| $1.27M | ﹤0.01% |
+48,500
| New | +$1.19M |
|
757
Bunge Global
BG
$20.8B
| $1.26M | ﹤0.01% |
13,350
+1,283
| +11% | +$119K |
|
758
Huntington Bancshares
HBAN
$35.5B
| $1.24M | ﹤0.01% |
115,004
+1,284
| +1% | +$13.7K |
|
759
Virtu Financial
VIRT
$4.93B
| $1.24M | ﹤0.01% |
72,462
-12,306
| -15% | -$226K |
|
760
Jacobs Solutions
J
$17B
| $1.22M | ﹤0.01% |
12,405
-10,950
| -47% | -$1.04M |
|
761
Lantheus
LNTH
$6.59B
| $1.21M | ﹤0.01% |
14,368
+3,304
| +30% | +$296K |
|
|
ECHO
762
EchoStar
ECHO
$26.2B
| $1.2M | ﹤0.01% |
69,292
| – | – |
|
763
Dick's Sporting Goods
DKS
$18.7B
| $1.2M | ﹤0.01% |
9,057
-33,970
| -79% | -$4.65M |
|
764
Usana Health Sciences
USNA
$286M
| $1.18M | ﹤0.01% |
18,755
-732
| -4% | -$46.6K |
|
765
Essential Utilities
WTRG
$11.4B
| $1.18M | ﹤0.01% |
29,520
+4,080
| +16% | +$171K |
|
766
Gerdau
GGB
$9.7B
| $1.17M | ﹤0.01% |
268,657
| – | – |
|
767
O-I Glass
OI
$1.08B
| $1.16M | ﹤0.01% |
54,414
+44,615
| +455% | +$963K |
|
768
Match Group
MTCH
$8.55B
| $1.15M | ﹤0.01% |
27,540
-39,204
| -59% | -$1.43M |
|
769
Raymond James Financial
RJF
$34B
| $1.15M | ﹤0.01% |
11,102
-54,167
| -83% | -$5.03M |
|
770
Liberty Global Class A
LBTYA
$3.6B
| $1.14M | ﹤0.01% |
67,755
-919
| -1% | -$16.3K |
|
771
Playtika
PLTK
$1.12B
| $1.14M | ﹤0.01% |
98,139
+35,616
| +57% | +$386K |
|
772
The Mosaic Company
MOS
$7.33B
| $1.14M | ﹤0.01% |
32,448
+1,482
| +5% | +$57.3K |
|
773
Tapestry
TPR
$32.8B
| $1.13M | ﹤0.01% |
26,485
| – | – |
|
|
P
774
Everpure Inc
P
$29.9B
| $1.13M | ﹤0.01% |
30,582
-8,847
| -22% | -$251K |
|
775
Northern Trust
NTRS
$33.9B
| $1.12M | ﹤0.01% |
15,121
-1,878
| -11% | -$144K |
|
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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.