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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$27.2B
| $41.7M | 0.11% |
133,195
+26,312
| +25% | +$8.38M |
|
202
Rockwell Automation
ROK
$49B
| $41.2M | 0.11% |
144,029
-50,661
| -26% | -$15.7M |
|
203
Centene
CNC
$32.5B
| $41M | 0.11% |
595,246
+237,052
| +66% | +$15.8M |
|
204
Ameriprise Financial
AMP
$48.8B
| $40.9M | 0.11% |
124,196
-10,362
| -8% | -$3.54M |
|
205
Xylem
XYL
$28.1B
| $40.3M | 0.11% |
443,101
-46,474
| -9% | -$4.79M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.11% |
465,046
+106,004
| +30% | +$10.5M |
|
207
Baker Hughes
BKR
$61.1B
| $40.1M | 0.11% |
1,135,035
+507,172
| +81% | +$18M |
|
208
Autohome
ATHM
$2.62B
| $39.3M | 0.11% |
1,295,560
-62,449
| -5% | -$1.88M |
|
209
Builders FirstSource
BLDR
$8.04B
| $38.8M | 0.1% |
311,348
+165,048
| +113% | +$22.8M |
|
210
Arrow Electronics
ARW
$10.4B
| $38.7M | 0.1% |
309,118
-51,234
| -14% | -$6.83M |
|
211
Edwards Lifesciences
EW
$51.7B
| $38.4M | 0.1% |
554,342
+12,449
| +2% | +$1M |
|
212
Oneok
OKE
$54.5B
| $38M | 0.1% |
599,174
-30,628
| -5% | -$2M |
|
213
NetApp
NTAP
$37.2B
| $37.7M | 0.1% |
496,296
+10,507
| +2% | +$812K |
|
214
Dolby
DLB
$5.79B
| $37.6M | 0.1% |
474,148
+21,311
| +5% | +$1.79M |
|
215
HCA Healthcare
HCA
$89.5B
| $36.9M | 0.1% |
149,892
+10,708
| +8% | +$2.93M |
|
|
EQC
216
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.1% |
2,005,145
+96,763
| +5% | +$1.88M |
|
217
Jazz Pharmaceuticals
JAZZ
$16.7B
| $36.8M | 0.1% |
284,052
+67,440
| +31% | +$8.99M |
|
218
Stryker
SYK
$130B
| $36.8M | 0.1% |
134,544
-46,766
| -26% | -$13.4M |
|
219
Automatic Data Processing
ADP
$108B
| $36.1M | 0.1% |
149,905
+30,686
| +26% | +$7.48M |
|
220
Dell
DELL
$293B
| $35.8M | 0.1% |
519,845
+203,528
| +64% | +$12.1M |
|
221
Akamai
AKAM
$15.9B
| $35.8M | 0.1% |
335,766
+161,113
| +92% | +$16M |
|
222
Coca-Cola Europacific Partners
CCEP
$47.9B
| $35.4M | 0.09% |
566,206
+146,306
| +35% | +$9.31M |
|
223
Caterpillar
CAT
$387B
| $35.3M | 0.09% |
129,316
-2,103
| -2% | -$571K |
|
224
SK Telecom
SKM
$13.2B
| $35.2M | 0.09% |
1,638,616
+53,557
| +3% | +$1.07M |
|
225
F5
FFIV
$22.7B
| $34.6M | 0.09% |
214,486
+23,681
| +12% | +$3.7M |
|
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.