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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| $51.5M | 0.14% |
111,968
-3,628
| -3% | -$1.68M |
|
177
Edwards Lifesciences
EW
$51.7B
| $51.1M | 0.13% |
541,893
+7,535
| +1% | +$655K |
|
178
Ingersoll Rand
IR
$33.7B
| $50.8M | 0.13% |
777,936
+76,670
| +11% | +$4.53M |
|
179
GE Aerospace
GE
$384B
| $50.6M | 0.13% |
576,696
+354,682
| +160% | +$28.7M |
|
180
Murphy USA
MUSA
$9.61B
| $49.7M | 0.13% |
159,646
-2,570
| -2% | -$720K |
|
181
Willis Towers Watson
WTW
$32B
| $48.9M | 0.13% |
207,841
+13,997
| +7% | +$3.23M |
|
182
Expedia Group
EXPE
$37.3B
| $47.9M | 0.13% |
438,284
+5,540
| +1% | +$543K |
|
183
Quanta Services
PWR
$101B
| $47.6M | 0.12% |
242,414
+109,239
| +82% | +$19.1M |
|
184
CVS Health
CVS
$122B
| $46.9M | 0.12% |
679,028
-824,472
| -55% | -$58.7M |
|
185
Clorox
CLX
$12.7B
| $45.8M | 0.12% |
288,175
+200,896
| +230% | +$32.4M |
|
186
Everest Group
EG
$14.4B
| $45.7M | 0.12% |
133,600
+31,809
| +31% | +$11.5M |
|
187
KLA
KLAC
$259B
| $45.4M | 0.12% |
936,300
+154,650
| +20% | +$6.46M |
|
188
Verisk Analytics
VRSK
$25B
| $45.1M | 0.12% |
199,510
+90,279
| +83% | +$19M |
|
189
Ameriprise Financial
AMP
$48.8B
| $44.7M | 0.12% |
134,558
-76,041
| -36% | -$23.4M |
|
190
American Tower
AMT
$80.4B
| $44.5M | 0.12% |
229,475
-13,679
| -6% | -$2.67M |
|
191
Kimberly-Clark
KMB
$36.5B
| $44.2M | 0.12% |
320,216
+203,304
| +174% | +$28.3M |
|
192
White Mountains Insurance
WTM
$5.13B
| $44M | 0.12% |
31,678
-489
| -2% | -$688K |
|
193
Corpay
CPAY
$25.7B
| $43.5M | 0.11% |
173,153
+12,200
| +8% | +$2.78M |
|
194
Tencent Music
TME
$15.6B
| $42.8M | 0.11% |
5,806,058
+1,214,825
| +26% | +$9.18M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.11% |
403,216
-18,690
| -4% | -$1.78M |
|
196
State Street
STT
$50.7B
| $42.6M | 0.11% |
582,154
+12,618
| +2% | +$907K |
|
197
HCA Healthcare
HCA
$89.5B
| $42.2M | 0.11% |
139,184
+115,251
| +482% | +$32M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $42M | 0.11% |
359,042
-151,610
| -30% | -$15.9M |
|
199
Ally Financial
ALLY
$13.3B
| $41.9M | 0.11% |
1,552,369
-22,821
| -1% | -$607K |
|
200
Zebra Technologies
ZBRA
$17.8B
| $41.6M | 0.11% |
140,557
-36,344
| -21% | -$10.2M |
|
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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.