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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 | |
|---|---|---|---|---|---|---|
901
Criteo S.A. Ordinary Shares
CRTO
$923M
| $313K | ﹤0.01% |
9,280
| – | – |
|
902
Monolithic Power Systems
MPWR
$68.9B
| $312K | ﹤0.01% |
577
-75
| -12% | -$35.6K |
|
903
Herbalife
HLF
$1.29B
| $309K | ﹤0.01% |
23,312
-2,597
| -10% | -$35.3K |
|
904
Ardmore Shipping
ASC
$683M
| $308K | ﹤0.01% |
24,912
+9,504
| +62% | +$127K |
|
905
Alcon
ALC
$35B
| $307K | ﹤0.01% |
+3,744
| New | +$286K |
|
906
Clean Harbors
CLH
$16.3B
| $304K | ﹤0.01% |
+1,850
| New | +$270K |
|
|
CMA
907
DELISTED
Comerica
CMA
| $300K | ﹤0.01% |
7,078
+4,967
| +235% | +$201K |
|
908
Televisa
TV
$1.49B
| $298K | ﹤0.01% |
58,005
-278,702
| -83% | -$1.4M |
|
909
SLM Corp
SLM
$5.15B
| $293K | ﹤0.01% |
17,938
-13,576
| -43% | -$207K |
|
910
Ironwood Pharmaceuticals
IRWD
$714M
| $291K | ﹤0.01% |
27,336
| – | – |
|
911
RPM International
RPM
$15B
| $289K | ﹤0.01% |
3,225
| – | – |
|
912
Royalty Pharma
RPRX
$25.3B
| $282K | ﹤0.01% |
9,162
-14,399
| -61% | -$488K |
|
913
Yext
YEXT
$574M
| $281K | ﹤0.01% |
+24,862
| New | +$236K |
|
914
ZIM Integrated Shipping Services
ZIM
$3.24B
| $281K | ﹤0.01% |
22,652
-22,817
| -50% | -$367K |
|
915
GoPro
GPRO
$126M
| $279K | ﹤0.01% |
67,387
| – | – |
|
916
Annaly Capital Management
NLY
$17.4B
| $279K | ﹤0.01% |
13,938
+634
| +5% | +$12.3K |
|
917
Atkore
ATKR
$3.16B
| $271K | ﹤0.01% |
1,741
-290
| -14% | -$38K |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $269K | ﹤0.01% |
20,978
| – | – |
|
919
Burlington
BURL
$23.2B
| $267K | ﹤0.01% |
1,697
+211
| +14% | +$36.2K |
|
920
Alcoa
AA
$13.2B
| $262K | ﹤0.01% |
7,717
-7,002
| -48% | -$254K |
|
921
PennyMac Financial
PFSI
$4.02B
| $259K | ﹤0.01% |
3,687
-11,588
| -76% | -$734K |
|
922
Louisiana-Pacific
LPX
$5.49B
| $257K | ﹤0.01% |
3,428
-4,283
| -56% | -$265K |
|
923
Avantor
AVTR
$9.19B
| $256K | ﹤0.01% |
12,472
+9,064
| +266% | +$183K |
|
924
Signet Jewelers
SIG
$3.76B
| $255K | ﹤0.01% |
3,915
| – | – |
|
|
AVNS
925
DELISTED
Avanos Medical
AVNS
| $253K | ﹤0.01% |
+9,917
| New | +$261K |
|
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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.