We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $68.7M | 0.18% |
1,232,779
-146,338
| -11% | -$8.19M |
|
127
Ferguson
FERG
$49.8B
| $68.1M | 0.18% |
414,044
-6,007
| -1% | -$948K |
|
128
Verisk Analytics
VRSK
$25B
| $68M | 0.18% |
287,805
+88,295
| +44% | +$20.8M |
|
129
Valero Energy
VLO
$85.9B
| $67.7M | 0.18% |
477,822
-3,449
| -0.7% | -$452K |
|
130
J.M. Smucker
SJM
$12.8B
| $67.7M | 0.18% |
550,706
+83,242
| +18% | +$11.8M |
|
131
Consolidated Edison
ED
$39.9B
| $67.6M | 0.18% |
790,364
+74,873
| +10% | +$6.82M |
|
132
Mondelez International
MDLZ
$79.9B
| $67.5M | 0.18% |
973,328
+120,877
| +14% | +$8.71M |
|
133
Archer Daniels Midland
ADM
$36.9B
| $67.1M | 0.18% |
889,414
-44,608
| -5% | -$3.61M |
|
134
ServiceNow
NOW
$129B
| $67M | 0.18% |
599,415
+234,980
| +64% | +$26.8M |
|
135
Cummins
CMI
$88.7B
| $65.7M | 0.18% |
287,618
-26,764
| -9% | -$6.46M |
|
136
PayPal
PYPL
$50.5B
| $65.6M | 0.18% |
1,121,745
-158,042
| -12% | -$10.3M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $65.1M | 0.17% |
444,884
+41,668
| +10% | +$4.72M |
|
138
GE Aerospace
GE
$384B
| $64.6M | 0.17% |
731,746
+155,050
| +27% | +$13.9M |
|
139
Synchrony
SYF
$25.6B
| $64.3M | 0.17% |
2,102,038
+62,424
| +3% | +$2.08M |
|
140
Autodesk
ADSK
$52.6B
| $63.3M | 0.17% |
306,136
+46,398
| +18% | +$9.75M |
|
141
Republic Services
RSG
$65.7B
| $62.5M | 0.17% |
438,489
-2,224
| -0.5% | -$330K |
|
142
MSCI
MSCI
$40.9B
| $62.4M | 0.17% |
121,609
+6,899
| +6% | +$3.63M |
|
143
Quest Diagnostics
DGX
$26.3B
| $61.6M | 0.16% |
505,551
-81,545
| -14% | -$10.9M |
|
144
Dropbox
DBX
$8.12B
| $61.4M | 0.16% |
2,255,328
-59,028
| -3% | -$1.61M |
|
145
Aecom
ACM
$9.75B
| $61.3M | 0.16% |
737,969
-10,843
| -1% | -$935K |
|
146
Qualcomm
QCOM
$176B
| $59.1M | 0.16% |
532,415
+42,805
| +9% | +$4.97M |
|
147
Snap-on
SNA
$21.5B
| $58.9M | 0.16% |
230,897
+8,588
| +4% | +$2.32M |
|
148
Chipotle Mexican Grill
CMG
$41.5B
| $58.1M | 0.16% |
1,585,050
+1,318,550
| +495% | +$51.4M |
|
149
Cemex
CX
$16.3B
| $57M | 0.15% |
8,764,242
+373,246
| +4% | +$2.77M |
|
150
HP
HPQ
$27.5B
| $56.4M | 0.15% |
2,196,164
+115,796
| +6% | +$3.55M |
|
Similar funds
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.