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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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$36B
| $825K | ﹤0.01% |
4,464
| – | – |
|
802
Madison Square Garden
MSGS
$9.39B
| $818K | ﹤0.01% |
+4,351
| New | +$822K |
|
803
NeoGenomics
NEO
$2.13B
| $814K | ﹤0.01% |
+50,674
| New | +$835K |
|
804
PROG Holdings
PRG
$1.71B
| $808K | ﹤0.01% |
25,146
+6,424
| +34% | +$194K |
|
805
Nordson
NDSN
$17.3B
| $808K | ﹤0.01% |
3,254
+408
| +14% | +$91K |
|
806
Haverty Furniture Companies
HVT
$454M
| $796K | ﹤0.01% |
26,356
| – | – |
|
807
ZipRecruiter
ZIP
$423M
| $785K | ﹤0.01% |
44,213
-13,577
| -23% | -$223K |
|
808
Haemonetics
HAE
$4B
| $783K | ﹤0.01% |
9,200
| – | – |
|
|
WIRE
809
DELISTED
Encore Wire Corp
WIRE
| $781K | ﹤0.01% |
4,200
| – | – |
|
810
Belden
BDC
$5.19B
| $780K | ﹤0.01% |
8,157
+1,781
| +28% | +$153K |
|
811
Fulgent Genetics
FLGT
$527M
| $769K | ﹤0.01% |
20,765
-46,308
| -69% | -$1.61M |
|
812
Occidental Petroleum
OXY
$55.9B
| $759K | ﹤0.01% |
12,911
-3,520
| -21% | -$211K |
|
813
Telkom Indonesia
TLK
$14.9B
| $758K | ﹤0.01% |
28,407
-655
| -2% | -$18.2K |
|
814
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $754K | ﹤0.01% |
14,871
+447
| +3% | +$23.4K |
|
815
Bio-Techne
TECH
$11.3B
| $749K | ﹤0.01% |
9,173
-6,322
| -41% | -$508K |
|
|
TXNM
816
TXNM Energy Inc
TXNM
$5.94B
| $747K | ﹤0.01% |
16,568
| – | – |
|
817
Benchmark Electronics
BHE
$2.96B
| $746K | ﹤0.01% |
28,868
-36,809
| -56% | -$851K |
|
818
Dominion Energy
D
$59.3B
| $745K | ﹤0.01% |
14,390
+11,188
| +349% | +$608K |
|
819
Kulicke & Soffa
KLIC
$4.78B
| $745K | ﹤0.01% |
12,528
-5,098
| -29% | -$263K |
|
820
Maximus
MMS
$3.1B
| $731K | ﹤0.01% |
8,644
+1,393
| +19% | +$115K |
|
|
CVSA
821
Covista Inc
CVSA
$4.8B
| $728K | ﹤0.01% |
21,189
-17,711
| -46% | -$709K |
|
822
Group 1 Automotive
GPI
$3.18B
| $719K | ﹤0.01% |
2,787
-155
| -5% | -$35.6K |
|
823
New York Times
NYT
$10.2B
| $717K | ﹤0.01% |
18,200
| – | – |
|
|
HES
824
DELISTED
Hess
HES
| $716K | ﹤0.01% |
5,269
-17,721
| -77% | -$2.43M |
|
825
HDFC Bank
HDB
$121B
| $704K | ﹤0.01% |
20,208
| – | – |
|
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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.