We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$6.36B
| $411K | ﹤0.01% |
5,701
+2,139
| +60% | +$160K |
|
877
NETGEAR
NTGR
$635M
| $402K | ﹤0.01% |
28,364
| – | – |
|
878
Roku
ROKU
$22.7B
| $386K | ﹤0.01% |
6,034
-1,529
| -20% | -$92.9K |
|
879
Eagle Materials
EXP
$6.57B
| $374K | ﹤0.01% |
+2,006
| New | +$320K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $373K | ﹤0.01% |
8,604
-7,585
| -47% | -$333K |
|
881
Aramark
ARMK
$14.7B
| $373K | ﹤0.01% |
12,000
-34,072
| -74% | -$928K |
|
|
SQSP
882
DELISTED
Squarespace, Inc.
SQSP
| $368K | ﹤0.01% |
+11,678
| New | +$353K |
|
883
Alliant Energy
LNT
$18B
| $368K | ﹤0.01% |
7,008
-17,669
| -72% | -$947K |
|
884
CubeSmart
CUBE
$9.41B
| $361K | ﹤0.01% |
+8,075
| New | +$367K |
|
885
Globant
GLOB
$1.61B
| $359K | ﹤0.01% |
2,000
| – | – |
|
886
Amkor Technology
AMKR
$13.7B
| $359K | ﹤0.01% |
12,076
| – | – |
|
887
UDR
UDR
$12.3B
| $357K | ﹤0.01% |
8,303
-991
| -11% | -$40.8K |
|
888
Wingstop
WING
$3.18B
| $351K | ﹤0.01% |
+1,752
| New | +$342K |
|
|
SCS
889
DELISTED
Steelcase
SCS
| $350K | ﹤0.01% |
+45,425
| New | +$343K |
|
890
Revvity
RVTY
$12.8B
| $350K | ﹤0.01% |
2,947
+509
| +21% | +$62.6K |
|
891
PBF Energy
PBF
$7.31B
| $347K | ﹤0.01% |
8,484
-1,623
| -16% | -$61.7K |
|
892
FTI Consulting
FCN
$4.18B
| $344K | ﹤0.01% |
1,809
-4,060
| -69% | -$767K |
|
893
Citizens Financial Group
CFG
$30.6B
| $343K | ﹤0.01% |
13,154
-2,444
| -16% | -$67.3K |
|
894
BellRing Brands
BRBR
$1.34B
| $342K | ﹤0.01% |
+9,351
| New | +$335K |
|
895
Teekay Tankers
TNK
$2.68B
| $341K | ﹤0.01% |
8,914
| – | – |
|
896
Sensient Technologies
SXT
$5.53B
| $332K | ﹤0.01% |
+4,663
| New | +$346K |
|
897
Vanda Pharmaceuticals
VNDA
$302M
| $327K | ﹤0.01% |
49,550
| – | – |
|
898
CarGurus
CARG
$3.47B
| $326K | ﹤0.01% |
+14,389
| New | +$272K |
|
899
Albertsons Companies
ACI
$5.83B
| $320K | ﹤0.01% |
14,687
| – | – |
|
900
Extreme Networks
EXTR
$3.15B
| $317K | ﹤0.01% |
12,168
-108
| -0.9% | -$2.13K |
|
Similar funds
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.