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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
-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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47B
| $48.4M | 0.13% |
1,281,741
-75,992
| -6% | -$3.1M |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $48.3M | 0.13% |
696,437
-192,943
| -22% | -$14.6M |
|
178
Omnicom Group
OMC
$23.4B
| $48.2M | 0.13% |
646,544
-389,507
| -38% | -$32.1M |
|
179
White Mountains Insurance
WTM
$5.13B
| $47.7M | 0.13% |
31,912
+234
| +0.7% | +$359K |
|
180
Uber
UBER
$153B
| $47.6M | 0.13% |
1,035,331
+257,657
| +33% | +$11.8M |
|
181
Kimberly-Clark
KMB
$36.5B
| $47.4M | 0.13% |
391,914
+71,698
| +22% | +$9.26M |
|
182
Zimmer Biomet
ZBH
$18.4B
| $47.1M | 0.13% |
419,403
+5,149
| +1% | +$654K |
|
183
Lockheed Martin
LMT
$136B
| $47M | 0.13% |
114,974
+3,006
| +3% | +$1.33M |
|
184
Weyerhaeuser
WY
$18.4B
| $46.8M | 0.13% |
1,525,235
-26,564
| -2% | -$874K |
|
185
LyondellBasell Industries
LYB
$19.2B
| $46.4M | 0.12% |
489,930
-110,123
| -18% | -$10.6M |
|
186
IQVIA
IQV
$39.3B
| $46.4M | 0.12% |
235,620
-4,465
| -2% | -$970K |
|
187
Lam Research
LRCX
$390B
| $46M | 0.12% |
734,550
+270,130
| +58% | +$17.7M |
|
188
Moody's
MCO
$82.7B
| $45.9M | 0.12% |
145,160
+113,102
| +353% | +$38.5M |
|
189
Vale
VALE
$62.6B
| $45.6M | 0.12% |
3,402,735
-944,428
| -22% | -$12.9M |
|
190
TSMC
TSM
$2.18T
| $44.6M | 0.12% |
512,985
-2,815
| -0.5% | -$266K |
|
191
Owens Corning
OC
$12.4B
| $44.5M | 0.12% |
326,022
+39,911
| +14% | +$5.48M |
|
192
Quanta Services
PWR
$101B
| $44.2M | 0.12% |
236,299
-6,115
| -3% | -$1.23M |
|
193
KLA
KLAC
$259B
| $43.3M | 0.12% |
944,200
+7,900
| +0.8% | +$379K |
|
194
Ally Financial
ALLY
$13.3B
| $43.2M | 0.12% |
1,617,545
+65,176
| +4% | +$1.82M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.12% |
187,854
+26,415
| +16% | +$6.01M |
|
196
CVS Health
CVS
$122B
| $42.6M | 0.11% |
610,316
-68,712
| -10% | -$4.87M |
|
197
Radian Group
RDN
$4.93B
| $42.6M | 0.11% |
1,694,765
+914,046
| +117% | +$24.2M |
|
198
Equinix
EQIX
$103B
| $42.5M | 0.11% |
58,506
-27,979
| -32% | -$21.7M |
|
199
Clorox
CLX
$12.7B
| $42.1M | 0.11% |
321,219
+33,044
| +11% | +$5.02M |
|
200
Best Buy
BBY
$17.3B
| $41.9M | 0.11% |
602,440
+130,210
| +28% | +$10.1M |
|
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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.