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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 | |
|---|---|---|---|---|---|---|
|
GTH
926
DELISTED
Genetron Holdings Limited ADS
GTH
| $253K | ﹤0.01% |
90,799
| – | – |
|
927
Carlisle Companies
CSL
$15.4B
| $251K | ﹤0.01% |
979
-4,212
| -81% | -$933K |
|
928
AXIS Capital
AXS
$7.55B
| $251K | ﹤0.01% |
4,661
-31,333
| -87% | -$1.71M |
|
929
JFrog
FROG
$10.8B
| $248K | ﹤0.01% |
8,946
| – | – |
|
930
Ameren
AEE
$30.1B
| $247K | ﹤0.01% |
3,027
| – | – |
|
931
Radware
RDWR
$1.19B
| $240K | ﹤0.01% |
12,365
-3,449
| -22% | -$68.9K |
|
932
Bread Financial
BFH
$4.38B
| $239K | ﹤0.01% |
7,622
| – | – |
|
933
BILL Holdings
BILL
$4.78B
| $238K | ﹤0.01% |
2,036
+37
| +2% | +$3.52K |
|
|
OLK
934
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $233K | ﹤0.01% |
12,450
| – | – |
|
935
Webster Financial
WBS
$12.8B
| $232K | ﹤0.01% |
6,151
-33,388
| -84% | -$1.23M |
|
936
Movado Group
MOV
$841M
| $231K | ﹤0.01% |
8,604
| – | – |
|
937
Deluxe
DLX
$1.15B
| $228K | ﹤0.01% |
13,038
| – | – |
|
938
Valmont Industries
VMI
$9.53B
| $227K | ﹤0.01% |
+781
| New | +$226K |
|
939
Wabash National
WNC
$527M
| $222K | ﹤0.01% |
8,652
| – | – |
|
940
Enact Holdings
ACT
$6.73B
| $220K | ﹤0.01% |
8,752
| – | – |
|
941
PVH
PVH
$4.04B
| $212K | ﹤0.01% |
+2,491
| New | +$210K |
|
942
Enel Chile
ENIC
$6.28B
| $209K | ﹤0.01% |
62,785
+44,553
| +244% | +$131K |
|
943
National Presto Industries
NPK
$989M
| $209K | ﹤0.01% |
2,854
| – | – |
|
944
NVE Corp
NVEC
$609M
| $202K | ﹤0.01% |
2,069
| – | – |
|
945
Insight Enterprises
NSIT
$4.38B
| $197K | ﹤0.01% |
+1,347
| New | +$181K |
|
946
Newmark Group
NMRK
$2.63B
| $196K | ﹤0.01% |
31,442
| – | – |
|
|
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $191K | ﹤0.01% |
11,749
| – | – |
|
948
Oxford Industries
OXM
$552M
| $185K | ﹤0.01% |
1,876
-10,702
| -85% | -$1.1M |
|
949
PDF Solutions
PDFS
$2.07B
| $184K | ﹤0.01% |
+4,083
| New | +$167K |
|
950
Repligen
RGEN
$9.25B
| $182K | ﹤0.01% |
1,284
+80
| +7% | +$12.8K |
|
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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.