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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 | |
|---|---|---|---|---|---|---|
851
Banco de Chile
BCH
$20.9B
| $466K | ﹤0.01% |
23,049
| – | – |
|
852
Revvity
RVTY
$12.9B
| $461K | ﹤0.01% |
4,168
+1,221
| +41% | +$143K |
|
853
Kelly Services Class A
KELYA
$540M
| $455K | ﹤0.01% |
+25,000
| New | +$451K |
|
854
Dillards
DDS
$9.78B
| $432K | ﹤0.01% |
1,306
-74
| -5% | -$24.4K |
|
855
Sinclair Inc
SBGI
$1.05B
| $431K | ﹤0.01% |
38,428
| – | – |
|
856
Entegris
ENTG
$22.2B
| $426K | ﹤0.01% |
4,536
+758
| +20% | +$75.9K |
|
857
LiveRamp
RAMP
$2.3B
| $410K | ﹤0.01% |
14,206
+9,269
| +188% | +$274K |
|
858
Crescent Energy
CRGY
$3.98B
| $403K | ﹤0.01% |
+31,909
| New | +$391K |
|
859
Rambus
RMBS
$10.7B
| $401K | ﹤0.01% |
7,187
-6,154
| -46% | -$349K |
|
860
Avantor
AVTR
$9.22B
| $401K | ﹤0.01% |
19,015
+6,543
| +52% | +$139K |
|
861
NeoGenomics
NEO
$2.14B
| $396K | ﹤0.01% |
32,194
-18,480
| -36% | -$275K |
|
|
AAMI
862
Acadian Asset Management
AAMI
$3.19B
| $396K | ﹤0.01% |
20,422
| – | – |
|
863
Watts Water Technologies
WTS
$12.9B
| $395K | ﹤0.01% |
+2,285
| New | +$418K |
|
|
SEE
864
DELISTED
Sealed Air
SEE
| $388K | ﹤0.01% |
11,797
-4,248
| -26% | -$164K |
|
865
Alkermes
ALKS
$8.22B
| $387K | ﹤0.01% |
+13,802
| New | +$405K |
|
866
BellRing Brands
BRBR
$1.33B
| $386K | ﹤0.01% |
9,351
| – | – |
|
867
Landstar System
LSTR
$6.15B
| $385K | ﹤0.01% |
+2,178
| New | +$418K |
|
868
Teekay Tankers
TNK
$2.63B
| $371K | ﹤0.01% |
8,914
| – | – |
|
|
COOP
869
DELISTED
Mr. Cooper
COOP
| $371K | ﹤0.01% |
6,925
-3,689
| -35% | -$203K |
|
870
PBF Energy
PBF
$7.76B
| $368K | ﹤0.01% |
6,882
-1,602
| -19% | -$76.3K |
|
871
Haemonetics
HAE
$3.93B
| $363K | ﹤0.01% |
4,052
-5,148
| -56% | -$460K |
|
872
NETGEAR
NTGR
$633M
| $357K | ﹤0.01% |
28,364
| – | – |
|
873
Rivian
RIVN
$23.2B
| $346K | ﹤0.01% |
14,234
-183,733
| -93% | -$4.29M |
|
|
SQSP
874
DELISTED
Squarespace, Inc.
SQSP
| $338K | ﹤0.01% |
11,678
| – | – |
|
875
Globant
GLOB
$1.62B
| $336K | ﹤0.01% |
1,700
-300
| -15% | -$56.2K |
|
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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.