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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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$6.25B
| $1.11M | ﹤0.01% |
38,822
-39,399
| -50% | -$1.05M |
|
|
GRMN
777
Garmin
GRMN
$60B
| $1.11M | ﹤0.01% |
10,649
+2,165
| +26% | +$221K |
|
778
Ryder
R
$10.1B
| $1.11M | ﹤0.01% |
13,084
-18,994
| -59% | -$1.56M |
|
|
HPP
779
Hudson Pacific Properties
HPP
$779M
| $1.1M | ﹤0.01% |
37,392
+32,256
| +628% | +$1.15M |
|
780
Commault Systems
CVLT
$5.61B
| $1.07M | ﹤0.01% |
14,711
-2,511
| -15% | -$163K |
|
781
Ennis
EBF
$564M
| $1.05M | ﹤0.01% |
51,305
| – | – |
|
782
RE/MAX Holdings
RMAX
$242M
| $1.04M | ﹤0.01% |
53,798
| – | – |
|
783
DTE Energy
DTE
$29.1B
| $1.02M | ﹤0.01% |
9,316
-13,225
| -59% | -$1.47M |
|
784
Coty
COTY
$2.48B
| $1.01M | ﹤0.01% |
+82,334
| New | +$972K |
|
785
Adeia
ADEA
$3.11B
| $1.01M | ﹤0.01% |
91,477
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$41.2B
| $996K | ﹤0.01% |
132,336
+41,438
| +46% | +$336K |
|
787
Bentley Systems
BSY
$10.6B
| $953K | ﹤0.01% |
17,576
+11,124
| +172% | +$519K |
|
788
Banco Santander Chile
BSAC
$16.6B
| $935K | ﹤0.01% |
49,605
+9,709
| +24% | +$181K |
|
789
Teradata
TDC
$2.55B
| $906K | ﹤0.01% |
16,960
-3,861
| -19% | -$174K |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $893K | ﹤0.01% |
14,958
| – | – |
|
791
Chemed
CHE
$7.22B
| $876K | ﹤0.01% |
1,617
+920
| +132% | +$503K |
|
792
Weatherford International
WFRD
$6.22B
| $867K | ﹤0.01% |
13,052
| – | – |
|
793
Fox Class B
FOX
$23.9B
| $861K | ﹤0.01% |
26,989
| – | – |
|
794
Rambus
RMBS
$11B
| $856K | ﹤0.01% |
13,341
-2,344
| -15% | -$129K |
|
795
Super Micro Computer
SMCI
$20.1B
| $855K | ﹤0.01% |
34,310
-21,600
| -39% | -$362K |
|
|
CTRA
796
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
33,784
-38,045
| -53% | -$946K |
|
797
EXL Service
EXLS
$5.29B
| $854K | ﹤0.01% |
28,260
-15,510
| -35% | -$489K |
|
798
Cognex
CGNX
$11.3B
| $845K | ﹤0.01% |
15,087
+1,656
| +12% | +$85.7K |
|
|
KC
799
Kingsoft Cloud Holdings
KC
$3.69B
| $837K | ﹤0.01% |
+137,179
| New | +$817K |
|
800
Liberty Media Series C
FWONK
$25.8B
| $831K | ﹤0.01% |
11,414
-73,855
| -87% | -$5.25M |
|
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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.