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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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$13.3B
| $178K | ﹤0.01% |
+1,230
| New | +$164K |
|
952
Waterstone Financial
WSBF
$375M
| $174K | ﹤0.01% |
12,001
| – | – |
|
953
Modine Manufacturing
MOD
$10.4B
| $171K | ﹤0.01% |
5,174
| – | – |
|
954
Icon
ICLR
$12.7B
| $168K | ﹤0.01% |
672
-47
| -7% | -$9.98K |
|
955
Charles River Laboratories
CRL
$12.8B
| $158K | ﹤0.01% |
751
+276
| +58% | +$54.9K |
|
956
STMicroelectronics
STM
$50B
| $157K | ﹤0.01% |
+3,138
| New | +$146K |
|
957
First Financial Corp
THFF
$969M
| $156K | ﹤0.01% |
4,793
-19,786
| -80% | -$675K |
|
958
A10 Networks
ATEN
$1.95B
| $152K | ﹤0.01% |
10,419
| – | – |
|
959
Shoals Technologies Group
SHLS
$1.5B
| $146K | ﹤0.01% |
+5,704
| New | +$132K |
|
960
Immunovant
IMVT
$8.25B
| $146K | ﹤0.01% |
7,680
| – | – |
|
961
LiveRamp
RAMP
$2.3B
| $141K | ﹤0.01% |
4,937
| – | – |
|
962
Par Pacific Holdings
PARR
$3.32B
| $140K | ﹤0.01% |
5,253
-1,192
| -18% | -$28.2K |
|
963
Legend Biotech
LEGN
$4.01B
| $131K | ﹤0.01% |
1,903
-787
| -29% | -$51.4K |
|
964
On Holding
ONON
$12.5B
| $131K | ﹤0.01% |
+3,979
| New | +$121K |
|
965
Graphic Packaging
GPK
$3.58B
| $129K | ﹤0.01% |
5,360
+5,251
| +4,817% | +$132K |
|
966
John B. Sanfilippo & Son
JBSS
$972M
| $118K | ﹤0.01% |
1,009
| – | – |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $113K | ﹤0.01% |
2,953
| – | – |
|
|
AGNT
968
AGNT Inc
AGNT
$734M
| $110K | ﹤0.01% |
5,436
| – | – |
|
969
Vertiv
VRT
$105B
| $106K | ﹤0.01% |
+4,286
| New | +$73.6K |
|
970
Shutterstock
SSTK
$219M
| $106K | ﹤0.01% |
2,171
| – | – |
|
971
Camden Property Trust
CPT
$11.3B
| $97.4K | ﹤0.01% |
895
+91
| +11% | +$9.81K |
|
972
Canadian Pacific Kansas City
CP
$80.5B
| $96.5K | ﹤0.01% |
1,195
-1,535
| -56% | -$121K |
|
973
Photronics
PLAB
$1.93B
| $93.9K | ﹤0.01% |
3,641
-10,105
| -74% | -$187K |
|
974
Karooooo
KARO
$2B
| $93.3K | ﹤0.01% |
+4,000
| New | +$90.6K |
|
975
VF Corp
VFC
$5.89B
| $90.9K | ﹤0.01% |
4,761
-11,303
| -70% | -$232K |
|
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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.