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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 | |
|---|---|---|---|---|---|---|
801
TriNet
TNET
$3.13B
| $786K | ﹤0.01% |
6,751
| – | – |
|
802
Fox Class B
FOX
$23.6B
| $779K | ﹤0.01% |
26,989
| – | – |
|
803
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $779K | ﹤0.01% |
14,871
| – | – |
|
804
Winmark
WINA
$1.33B
| $775K | ﹤0.01% |
2,076
+170
| +9% | +$61.7K |
|
805
Teva Pharmaceuticals
TEVA
$41.3B
| $771K | ﹤0.01% |
75,560
-56,776
| -43% | -$529K |
|
806
American Electric Power
AEP
$66.9B
| $769K | ﹤0.01% |
10,226
-106,193
| -91% | -$8.64M |
|
807
Insulet
PODD
$9.95B
| $767K | ﹤0.01% |
4,806
-6,462
| -57% | -$1.45M |
|
808
Teradata
TDC
$2.55B
| $764K | ﹤0.01% |
16,960
| – | – |
|
809
Spotify
SPOT
$105B
| $763K | ﹤0.01% |
4,936
-96,544
| -95% | -$14.7M |
|
810
Group 1 Automotive
GPI
$3.14B
| $749K | ﹤0.01% |
2,787
| – | – |
|
|
TXNM
811
TXNM Energy Inc
TXNM
$5.91B
| $739K | ﹤0.01% |
16,568
| – | – |
|
812
CNO Financial Group
CNO
$5.16B
| $733K | ﹤0.01% |
30,908
-40,948
| -57% | -$985K |
|
813
Bio-Rad Laboratories Class A
BIO
$9.35B
| $712K | ﹤0.01% |
1,986
-2,834
| -59% | -$1.09M |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $709K | ﹤0.01% |
54,947
-33,483
| -38% | -$496K |
|
815
RE/MAX Holdings
RMAX
$242M
| $696K | ﹤0.01% |
53,798
| – | – |
|
816
Huntington Ingalls Industries
HII
$13.1B
| $695K | ﹤0.01% |
3,395
+766
| +29% | +$169K |
|
817
Telkom Indonesia
TLK
$14.7B
| $685K | ﹤0.01% |
28,407
| – | – |
|
|
KC
818
Kingsoft Cloud Holdings
KC
$3.54B
| $676K | ﹤0.01% |
137,179
| – | – |
|
819
Roblox
RBLX
$27.4B
| $672K | ﹤0.01% |
23,204
-360,832
| -94% | -$12M |
|
820
Dover
DOV
$28.4B
| $663K | ﹤0.01% |
4,751
-17,296
| -78% | -$2.5M |
|
821
Benchmark Electronics
BHE
$2.94B
| $646K | ﹤0.01% |
26,618
-2,250
| -8% | -$57.1K |
|
822
Maximus
MMS
$2.94B
| $646K | ﹤0.01% |
8,644
| – | – |
|
823
Dominion Energy
D
$58.9B
| $643K | ﹤0.01% |
14,390
| – | – |
|
824
Interparfums
IPAR
$3.79B
| $635K | ﹤0.01% |
4,726
| – | – |
|
825
Enphase Energy
ENPH
$5.41B
| $623K | ﹤0.01% |
5,187
-3,109
| -37% | -$443K |
|
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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.