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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
Avg Time Held
19.4
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
11.1
quarters
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $1.8B | 4.71% |
9,261,995
+27,119
| +0.3% | +$4.73M |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $1.59B | 4.16% |
4,662,790
-44,281
| -0.9% | -$13.9M |
2013 Q2
40 quarters
|
|
|
3
NVIDIA
NVDA
$5.46T
| $948M | 2.49% |
22,410,350
+1,837,360
| +9% | +$61M |
2013 Q2
40 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.31T
| $897M | 2.35% |
7,489,817
-29,718
| -0.4% | -$3.42M |
2015 Q4
30 quarters
|
|
5
Amazon
AMZN
$2.8T
| $843M | 2.21% |
6,465,075
+211,734
| +3% | +$24.2M |
2013 Q2
40 quarters
|
|
|
6
Visa
V
$731B
| $741M | 1.94% |
3,120,150
+283,907
| +10% | +$65M |
2013 Q2
40 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $518M | 1.36% |
1,806,121
-211,295
| -10% | -$52.1M |
2013 Q2
40 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $474M | 1.24% |
1,011,681
+113,735
| +13% | +$47.7M |
2013 Q2
40 quarters
|
|
|
9
UnitedHealth
UNH
$340B
| $434M | 1.14% |
902,777
-136,269
| -13% | -$66.6M |
2013 Q2
40 quarters
|
|
10
Cisco
CSCO
$455B
| $394M | 1.03% |
7,612,920
+241,979
| +3% | +$11.9M |
2013 Q2
40 quarters
|
|
11
Procter & Gamble
PG
$356B
| $381M | 1% |
2,510,699
-11,267
| -0.4% | -$1.7M |
2013 Q2
40 quarters
|
|
12
AutoZone
AZO
$46.9B
| $365M | 0.96% |
146,340
-7,133
| -5% | -$18.2M |
2013 Q2
40 quarters
|
|
13
Tesla
TSLA
$1.49T
| $357M | 0.94% |
1,365,389
+76,575
| +6% | +$15.3M |
2015 Q2
32 quarters
|
|
14
Costco
COST
$425B
| $357M | 0.94% |
663,465
+82,302
| +14% | +$41.6M |
2013 Q2
40 quarters
|
|
15
Merck
MRK
$359B
| $353M | 0.93% |
3,060,836
-255,374
| -8% | -$29M |
2013 Q2
40 quarters
|
|
16
Gilead Sciences
GILD
$187B
| $297M | 0.78% |
3,855,780
-8,494
| -0.2% | -$677K |
2013 Q2
40 quarters
|
|
17
ICICI Bank
IBN
$101B
| $293M | 0.77% |
12,704,348
+74,852
| +0.6% | +$1.69M |
2022 Q4
2 quarters
|
|
18
PepsiCo
PEP
$173B
| $285M | 0.75% |
1,538,217
-80,835
| -5% | -$15.1M |
2013 Q2
40 quarters
|
|
|
19
Mastercard
MA
$521B
| $283M | 0.74% |
719,448
+160,761
| +29% | +$60.3M |
2013 Q2
40 quarters
|
|
20
Marsh
MRSH
$84.2B
| $281M | 0.74% |
1,493,395
-11,360
| -0.8% | -$2.02M |
2013 Q2
40 quarters
|
|
21
Linde
LIN
$225B
| $275M | 0.72% |
722,227
+23,407
| +3% | +$8.55M |
2018 Q4
18 quarters
|
|
22
Trane Technologies
TT
$105B
| $273M | 0.71% |
1,425,571
-161,250
| -10% | -$28.6M |
2013 Q2
40 quarters
|
|
23
AT&T
T
$154B
| $269M | 0.71% |
16,875,250
-417,761
| -2% | -$7.12M |
2013 Q2
40 quarters
|
|
24
Airbnb
ABNB
$96.4B
| $265M | 0.69% |
2,067,936
+95,778
| +5% | +$11.2M |
2021 Q2
8 quarters
|
|
25
Netflix
NFLX
$294B
| $255M | 0.67% |
5,778,310
-977,450
| -14% | -$36M |
2015 Q2
32 quarters
|
|
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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.