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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 | |
|---|---|---|---|---|---|---|
|
WCC
976
WESCO International
WCC
$17.7B
| $89.9K | ﹤0.01% |
502
-1,957
| -80% | -$285K |
|
977
Global Net Lease
GNL
$1.95B
| $88K | ﹤0.01% |
8,560
| – | – |
|
|
RERE
978
ATRenew
RERE
$1.01B
| $87.6K | ﹤0.01% |
30,000
| – | – |
|
|
TBI
979
Trueblue
TBI
$311M
| $87.3K | ﹤0.01% |
4,928
| – | – |
|
980
Twilio
TWLO
$36.6B
| $84.4K | ﹤0.01% |
1,326
+1,283
| +2,984% | +$75.7K |
|
981
Genius Sports
GENI
$2.11B
| $82.8K | ﹤0.01% |
+13,371
| New | +$67.1K |
|
982
Exelixis
EXEL
$13.4B
| $82K | ﹤0.01% |
4,293
-4,383
| -51% | -$84.5K |
|
983
Houlihan Lokey
HLI
$9.02B
| $82K | ﹤0.01% |
834
| – | – |
|
|
NEWR
984
DELISTED
New Relic, Inc.
NEWR
| $80.4K | ﹤0.01% |
+1,228
| New | +$88.6K |
|
985
Procore
PCOR
$8.67B
| $78.2K | ﹤0.01% |
+1,202
| New | +$70.7K |
|
986
Lincoln National
LNC
$8.81B
| $76.3K | ﹤0.01% |
2,961
| – | – |
|
987
Midland States Bancorp
MSBI
$695M
| $75.8K | ﹤0.01% |
3,809
| – | – |
|
988
Diodes
DIOD
$4.84B
| $75.1K | ﹤0.01% |
812
| – | – |
|
989
American Financial Group
AFG
$12.1B
| $74.3K | ﹤0.01% |
626
-6,494
| -91% | -$765K |
|
990
TTM Technologies
TTMI
$14.5B
| $73.2K | ﹤0.01% |
5,269
-18,779
| -78% | -$242K |
|
991
Hawaiian Electric Industries
HE
$2.14B
| $70.5K | ﹤0.01% |
1,947
| – | – |
|
992
Core & Main
CNM
$8.71B
| $69.5K | ﹤0.01% |
+2,219
| New | +$59.4K |
|
|
DEA
993
Easterly Government Properties
DEA
$1.18B
| $65.9K | ﹤0.01% |
1,817
| – | – |
|
994
Cavco Industries
CVCO
$4.55B
| $64.9K | ﹤0.01% |
+220
| New | +$63.2K |
|
995
Itron
ITRI
$4.54B
| $64.4K | ﹤0.01% |
+893
| New | +$56.5K |
|
996
Kearny Financial
KRNY
$599M
| $64.1K | ﹤0.01% |
9,091
-7,055
| -44% | -$52.3K |
|
|
DHIL
997
DELISTED
Diamond Hill
DHIL
| $62.2K | ﹤0.01% |
363
| – | – |
|
998
Lucid Motors
LCID
$2.77B
| $59.7K | ﹤0.01% |
867
| – | – |
|
999
Array Technologies
ARRY
$855M
| $59.2K | ﹤0.01% |
+2,621
| New | +$56.1K |
|
1000
Global Ship Lease
GSL
$1.53B
| $58.9K | ﹤0.01% |
3,036
| – | – |
|
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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.