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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 | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$5.83B
| $334K | ﹤0.01% |
14,687
| – | – |
|
877
Eagle Materials
EXP
$6.57B
| $334K | ﹤0.01% |
2,006
| – | – |
|
878
Sensient Technologies
SXT
$5.53B
| $332K | ﹤0.01% |
5,674
+1,011
| +22% | +$63.7K |
|
879
Modine Manufacturing
MOD
$10.4B
| $330K | ﹤0.01% |
7,212
+2,038
| +39% | +$85.5K |
|
880
Annaly Capital Management
NLY
$17.4B
| $327K | ﹤0.01% |
17,363
+3,425
| +25% | +$68.1K |
|
881
Herbalife
HLF
$1.29B
| $324K | ﹤0.01% |
23,155
-157
| -0.7% | -$2.37K |
|
882
FTI Consulting
FCN
$4.18B
| $323K | ﹤0.01% |
1,809
| – | – |
|
883
Mohawk Industries
MHK
$9.22B
| $322K | ﹤0.01% |
3,753
+3,660
| +3,935% | +$369K |
|
884
InMode
INMD
$880M
| $316K | ﹤0.01% |
10,367
-28,940
| -74% | -$1.14M |
|
885
Preferred Bank
PFBC
$1.25B
| $311K | ﹤0.01% |
+4,990
| New | +$312K |
|
886
Clean Harbors
CLH
$16.3B
| $310K | ﹤0.01% |
1,850
| – | – |
|
887
Criteo S.A. Ordinary Shares
CRTO
$923M
| $307K | ﹤0.01% |
10,528
+1,248
| +13% | +$38.3K |
|
888
Arcturus Therapeutics
ARCT
$211M
| $303K | ﹤0.01% |
+11,842
| New | +$365K |
|
889
Valmont Industries
VMI
$9.53B
| $301K | ﹤0.01% |
1,252
+471
| +60% | +$121K |
|
890
Extreme Networks
EXTR
$3.15B
| $295K | ﹤0.01% |
12,168
| – | – |
|
|
CSGS
891
DELISTED
CSG Systems International
CSGS
| $293K | ﹤0.01% |
+5,728
| New | +$304K |
|
892
Alcon
ALC
$35B
| $289K | ﹤0.01% |
3,744
| – | – |
|
|
OPI
893
DELISTED
Office Properties Income Trust
OPI
| $277K | ﹤0.01% |
67,554
| – | – |
|
894
Westlake Corp
WLK
$9.9B
| $274K | ﹤0.01% |
2,200
+1,841
| +513% | +$236K |
|
895
MaxLinear
MXL
$6.8B
| $273K | ﹤0.01% |
+12,268
| New | +$312K |
|
896
Amkor Technology
AMKR
$13.7B
| $273K | ﹤0.01% |
12,076
| – | – |
|
897
Aramark
ARMK
$14.7B
| $272K | ﹤0.01% |
10,867
-1,133
| -9% | -$31.8K |
|
898
Ironwood Pharmaceuticals
IRWD
$714M
| $263K | ﹤0.01% |
27,336
| – | – |
|
899
AXIS Capital
AXS
$7.55B
| $263K | ﹤0.01% |
4,661
| – | – |
|
900
Bread Financial
BFH
$4.38B
| $261K | ﹤0.01% |
7,622
| – | – |
|
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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.