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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 | |
|---|---|---|---|---|---|---|
826
Haverty Furniture Companies
HVT
$459M
| $616K | ﹤0.01% |
21,409
-4,947
| -19% | -$158K |
|
827
Jack Henry & Associates
JKHY
$10.9B
| $612K | ﹤0.01% |
4,046
-10,443
| -72% | -$1.69M |
|
828
Kulicke & Soffa
KLIC
$4.7B
| $609K | ﹤0.01% |
12,528
| – | – |
|
829
XP
XP
$8.31B
| $585K | ﹤0.01% |
+25,386
| New | +$636K |
|
830
CEMIG Preferred Shares
CIG
$5.89B
| $579K | ﹤0.01% |
311,104
| – | – |
|
831
SPS Commerce
SPSC
$2.66B
| $576K | ﹤0.01% |
3,377
| – | – |
|
832
Chemed
CHE
$7.13B
| $564K | ﹤0.01% |
1,085
-532
| -33% | -$277K |
|
833
Corcept Therapeutics
CORT
$12.3B
| $557K | ﹤0.01% |
20,462
| – | – |
|
|
BDN
834
Brandywine Realty Trust
BDN
$534M
| $555K | ﹤0.01% |
122,201
| – | – |
|
835
HEICO Corp
HEI
$51.2B
| $552K | ﹤0.01% |
3,409
| – | – |
|
836
Toro Company
TTC
$9.4B
| $546K | ﹤0.01% |
6,572
-34,742
| -84% | -$3.35M |
|
837
Ralph Lauren
RL
$23.8B
| $536K | ﹤0.01% |
4,614
| – | – |
|
838
GDS Holdings
GDS
$6.31B
| $532K | ﹤0.01% |
48,553
| – | – |
|
839
Schneider National
SNDR
$6.24B
| $526K | ﹤0.01% |
18,999
-19,823
| -51% | -$577K |
|
840
The RMR Group
RMR
$328M
| $516K | ﹤0.01% |
21,041
| – | – |
|
|
SCS
841
DELISTED
Steelcase
SCS
| $512K | ﹤0.01% |
45,840
+415
| +0.9% | +$3.63K |
|
|
IAS
842
DELISTED
Integral Ad Science
IAS
| $508K | ﹤0.01% |
42,688
+5,339
| +14% | +$82.5K |
|
843
Cloudflare
NET
$107B
| $506K | ﹤0.01% |
8,034
-330
| -4% | -$21.1K |
|
844
Meritage Homes
MTH
$4.65B
| $504K | ﹤0.01% |
8,230
| – | – |
|
845
Exelixis
EXEL
$13.3B
| $499K | ﹤0.01% |
22,853
+18,560
| +432% | +$388K |
|
|
VSTO
846
DELISTED
Vista Outdoor Inc.
VSTO
| $495K | ﹤0.01% |
14,940
| – | – |
|
847
Dick's Sporting Goods
DKS
$18.9B
| $494K | ﹤0.01% |
4,546
-4,511
| -50% | -$571K |
|
848
National Healthcare
NHC
$3.39B
| $480K | ﹤0.01% |
7,505
| – | – |
|
849
Allegro MicroSystems
ALGM
$8.11B
| $478K | ﹤0.01% |
14,963
| – | – |
|
850
Enact Holdings
ACT
$6.67B
| $467K | ﹤0.01% |
17,164
+8,412
| +96% | +$234K |
|
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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.