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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 | |
|---|---|---|---|---|---|---|
|
TGNA
751
DELISTED
TEGNA Inc
TGNA
| $1.28M | ﹤0.01% |
+88,000
| New | +$1.43M |
|
752
Chegg
CHGG
$96.8M
| $1.26M | ﹤0.01% |
+141,339
| New | +$1.38M |
|
753
Huntington Bancshares
HBAN
$35.4B
| $1.26M | ﹤0.01% |
120,744
+5,740
| +5% | +$64.4K |
|
754
ResMed
RMD
$31.9B
| $1.25M | ﹤0.01% |
8,442
-521
| -6% | -$94.2K |
|
755
Cognex
CGNX
$10.9B
| $1.23M | ﹤0.01% |
28,993
+13,906
| +92% | +$684K |
|
756
Virtu Financial
VIRT
$4.93B
| $1.21M | ﹤0.01% |
70,020
-2,442
| -3% | -$44.4K |
|
757
Cleveland-Cliffs
CLF
$7.17B
| $1.2M | ﹤0.01% |
76,968
-15,783
| -17% | -$246K |
|
758
Enel Chile
ENIC
$6.17B
| $1.19M | ﹤0.01% |
402,642
+339,857
| +541% | +$1.12M |
|
759
Knight Transportation
KNX
$11.3B
| $1.19M | ﹤0.01% |
23,643
-24,660
| -51% | -$1.37M |
|
760
US Foods
USFD
$23.8B
| $1.19M | ﹤0.01% |
29,851
| – | – |
|
761
Weatherford International
WFRD
$6.56B
| $1.18M | ﹤0.01% |
13,052
| – | – |
|
762
Burlington
BURL
$23.5B
| $1.18M | ﹤0.01% |
8,699
+7,002
| +413% | +$1.12M |
|
763
Pool Corp
POOL
$7.28B
| $1.15M | ﹤0.01% |
3,235
+1,876
| +138% | +$683K |
|
764
Frontdoor
FTDR
$5.89B
| $1.15M | ﹤0.01% |
+37,491
| New | +$1.24M |
|
765
Generac Holdings
GNRC
$12.4B
| $1.15M | ﹤0.01% |
10,522
| – | – |
|
766
Northern Trust
NTRS
$34.3B
| $1.13M | ﹤0.01% |
16,197
+1,076
| +7% | +$81.3K |
|
767
MasterCraft Boat Holdings
MCFT
$584M
| $1.11M | ﹤0.01% |
50,108
| – | – |
|
|
P
768
Everpure Inc
P
$32.9B
| $1.09M | ﹤0.01% |
30,582
| – | – |
|
769
Ennis
EBF
$560M
| $1.09M | ﹤0.01% |
51,305
| – | – |
|
770
RPM International
RPM
$14.7B
| $1.08M | ﹤0.01% |
11,398
+8,173
| +253% | +$797K |
|
771
Santander
BSBR
$43.4B
| $1.08M | ﹤0.01% |
210,040
| – | – |
|
772
Gerdau
GGB
$9.74B
| $1.07M | ﹤0.01% |
268,657
| – | – |
|
|
ONC
773
BeOne Medicines Ltd
ONC
$40.5B
| $1.07M | ﹤0.01% |
5,928
-12,118
| -67% | -$2.4M |
|
774
Roku
ROKU
$22.6B
| $1.05M | ﹤0.01% |
14,924
+8,890
| +147% | +$688K |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$2.04B
| $1.05M | ﹤0.01% |
34,506
-30,208
| -47% | -$963K |
|
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.