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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 | |
|---|---|---|---|---|---|---|
826
Allegro MicroSystems
ALGM
$8.16B
| $675K | ﹤0.01% |
14,963
+9,534
| +176% | +$386K |
|
|
IAS
827
DELISTED
Integral Ad Science
IAS
| $672K | ﹤0.01% |
+37,349
| New | +$631K |
|
828
Penumbra
PEN
$12.8B
| $668K | ﹤0.01% |
+1,942
| New | +$596K |
|
829
SPS Commerce
SPSC
$2.64B
| $649K | ﹤0.01% |
3,377
-498
| -13% | -$80.4K |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| $642K | ﹤0.01% |
16,045
-170,033
| -91% | -$7.23M |
|
831
TriNet
TNET
$3.14B
| $641K | ﹤0.01% |
6,751
-375
| -5% | -$34.1K |
|
832
Interparfums
IPAR
$3.94B
| $639K | ﹤0.01% |
+4,726
| New | +$662K |
|
833
Winmark
WINA
$1.32B
| $634K | ﹤0.01% |
1,906
| – | – |
|
834
CEMIG Preferred Shares
CIG
$6.01B
| $629K | ﹤0.01% |
311,104
-17,253
| -5% | -$32.4K |
|
835
Ares Management
ARES
$30.9B
| $625K | ﹤0.01% |
6,483
+5,234
| +419% | +$452K |
|
836
Duolingo
DUOL
$6.12B
| $620K | ﹤0.01% |
+4,340
| New | +$622K |
|
837
Vail Resorts
MTN
$5.3B
| $619K | ﹤0.01% |
2,457
-7,366
| -75% | -$1.8M |
|
838
MongoDB
MDB
$32.1B
| $613K | ﹤0.01% |
1,492
+125
| +9% | +$36.5K |
|
839
HEICO Corp
HEI
$51.4B
| $603K | ﹤0.01% |
3,409
| – | – |
|
840
Huntington Ingalls Industries
HII
$12.8B
| $598K | ﹤0.01% |
2,629
-4,176
| -61% | -$867K |
|
841
Meritage Homes
MTH
$4.86B
| $585K | ﹤0.01% |
+8,230
| New | +$517K |
|
842
Ralph Lauren
RL
$23.6B
| $569K | ﹤0.01% |
4,614
| – | – |
|
|
BDN
843
Brandywine Realty Trust
BDN
$554M
| $568K | ﹤0.01% |
122,201
+107,640
| +739% | +$439K |
|
|
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
| $568K | ﹤0.01% |
45,057
| – | – |
|
845
Bloomin' Brands
BLMN
$938M
| $565K | ﹤0.01% |
+21,000
| New | +$526K |
|
846
Silgan Holdings
SLGN
$4.41B
| $552K | ﹤0.01% |
11,764
-381,255
| -97% | -$18.5M |
|
847
Cloudflare
NET
$107B
| $547K | ﹤0.01% |
8,364
-2,319
| -22% | -$138K |
|
848
Vontier
VNT
$4.74B
| $542K | ﹤0.01% |
16,820
+16,819
| +1,681,900% | +$485K |
|
|
COOP
849
DELISTED
Mr. Cooper
COOP
| $537K | ﹤0.01% |
10,614
-6,185
| -37% | -$283K |
|
850
Shift4
FOUR
$3.26B
| $534K | ﹤0.01% |
+7,865
| New | +$516K |
|
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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.