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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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$6.41B
| $534K | ﹤0.01% |
48,553
| – | – |
|
852
Sinclair Inc
SBGI
$1.03B
| $531K | ﹤0.01% |
38,428
| – | – |
|
853
Inspire Medical Systems
INSP
$1.74B
| $528K | ﹤0.01% |
1,626
| – | – |
|
|
OPI
854
DELISTED
Office Properties Income Trust
OPI
| $520K | ﹤0.01% |
67,554
-13,582
| -17% | -$103K |
|
855
Hims & Hers Health
HIMS
$7.31B
| $517K | ﹤0.01% |
55,044
+54,778
| +20,593% | +$543K |
|
856
Pool Corp
POOL
$7.5B
| $509K | ﹤0.01% |
1,359
+133
| +11% | +$45.5K |
|
857
Allegion
ALLE
$14.4B
| $509K | ﹤0.01% |
4,239
+329
| +8% | +$35.9K |
|
858
Coupang
CPNG
$29.2B
| $509K | ﹤0.01% |
29,235
-224,914
| -88% | -$3.67M |
|
859
Watsco Inc
WSO
$13.6B
| $501K | ﹤0.01% |
+1,313
| New | +$445K |
|
860
The RMR Group
RMR
$332M
| $488K | ﹤0.01% |
21,041
| – | – |
|
861
Banco de Chile
BCH
$20.9B
| $483K | ﹤0.01% |
23,049
+10,897
| +90% | +$228K |
|
862
RLI Corp
RLI
$5.89B
| $480K | ﹤0.01% |
+7,040
| New | +$468K |
|
863
National Healthcare
NHC
$3.38B
| $464K | ﹤0.01% |
7,505
| – | – |
|
864
S&T Bancorp
STBA
$1.79B
| $460K | ﹤0.01% |
16,925
-149,255
| -90% | -$4.2M |
|
865
Insperity
NSP
$2.01B
| $458K | ﹤0.01% |
3,854
| – | – |
|
866
DraftKings
DKNG
$11.9B
| $458K | ﹤0.01% |
+17,220
| New | +$397K |
|
867
Corcept Therapeutics
CORT
$12B
| $455K | ﹤0.01% |
20,462
-10,797
| -35% | -$249K |
|
868
Medpace
MEDP
$16.5B
| $455K | ﹤0.01% |
1,895
+938
| +98% | +$195K |
|
869
Dillards
DDS
$9.56B
| $450K | ﹤0.01% |
1,380
-2,028
| -60% | -$620K |
|
|
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | ﹤0.01% |
17,481
-120,958
| -87% | -$2.71M |
|
|
AAMI
871
Acadian Asset Management
AAMI
$3.19B
| $428K | ﹤0.01% |
20,422
-1,249
| -6% | -$27.8K |
|
872
PLDT
PHI
$4.33B
| $425K | ﹤0.01% |
18,202
-24,004
| -57% | -$541K |
|
873
Entegris
ENTG
$23.2B
| $419K | ﹤0.01% |
3,778
| – | – |
|
874
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $416K | ﹤0.01% |
8,060
+4,615
| +134% | +$205K |
|
|
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
14,940
| – | – |
|
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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.