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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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$3.16B
| $260K | ﹤0.01% |
1,741
| – | – |
|
902
PLDT
PHI
$4.23B
| $256K | ﹤0.01% |
12,381
-5,821
| -32% | -$128K |
|
|
ESGR
903
DELISTED
Enstar Group
ESGR
| $253K | ﹤0.01% |
+1,047
| New | +$263K |
|
904
Deluxe
DLX
$1.14B
| $246K | ﹤0.01% |
13,038
| – | – |
|
905
Movado Group
MOV
$835M
| $235K | ﹤0.01% |
8,604
| – | – |
|
|
GTH
906
DELISTED
Genetron Holdings Limited ADS
GTH
| $233K | ﹤0.01% |
91,294
+495
| +0.5% | +$1.34K |
|
907
Medpace
MEDP
$16.6B
| $232K | ﹤0.01% |
957
-938
| -49% | -$240K |
|
908
Robinhood
HOOD
$84.1B
| $231K | ﹤0.01% |
+23,586
| New | +$262K |
|
909
Penumbra
PEN
$12.8B
| $229K | ﹤0.01% |
947
-995
| -51% | -$276K |
|
910
Global E Online
GLBE
$7B
| $228K | ﹤0.01% |
+5,734
| New | +$231K |
|
911
JFrog
FROG
$10.5B
| $227K | ﹤0.01% |
8,946
| – | – |
|
912
Ameren
AEE
$29.7B
| $227K | ﹤0.01% |
3,027
| – | – |
|
|
VGR
913
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
20,978
| – | – |
|
914
Bio-Techne
TECH
$11.2B
| $223K | ﹤0.01% |
3,276
-5,897
| -64% | -$466K |
|
915
Royalty Pharma
RPRX
$25.5B
| $222K | ﹤0.01% |
8,196
-966
| -11% | -$28.7K |
|
916
Wingstop
WING
$3.18B
| $220K | ﹤0.01% |
1,226
-526
| -30% | -$90.9K |
|
917
Webster Financial
WBS
$12.8B
| $215K | ﹤0.01% |
5,342
-809
| -13% | -$34.4K |
|
918
Vanda Pharmaceuticals
VNDA
$293M
| $214K | ﹤0.01% |
49,550
| – | – |
|
919
Ligand Pharmaceuticals
LGND
$6.43B
| $213K | ﹤0.01% |
3,562
-2,139
| -38% | -$141K |
|
920
GoPro
GPRO
$126M
| $212K | ﹤0.01% |
67,387
| – | – |
|
921
Radware
RDWR
$1.19B
| $209K | ﹤0.01% |
12,365
| – | – |
|
922
TTM Technologies
TTMI
$14.5B
| $209K | ﹤0.01% |
16,201
+10,932
| +207% | +$152K |
|
923
National Presto Industries
NPK
$989M
| $207K | ﹤0.01% |
2,854
| – | – |
|
924
Yext
YEXT
$574M
| $207K | ﹤0.01% |
32,661
+7,799
| +31% | +$66.7K |
|
|
CMA
925
DELISTED
Comerica
CMA
| $206K | ﹤0.01% |
4,967
-2,111
| -30% | -$100K |
|
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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.