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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
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 |
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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.56B | 4.16% |
9,087,857
-174,138
| -2% | -$31.9M |
2013 Q2
41 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $1.5B | 4% |
4,738,293
+75,503
| +2% | +$24.9M |
2013 Q2
41 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.01B | 2.7% |
7,723,289
+233,472
| +3% | +$30.2M |
2015 Q4
31 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $926M | 2.47% |
21,278,400
-1,131,950
| -5% | -$50.7M |
2013 Q2
41 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $898M | 2.4% |
7,064,495
+599,420
| +9% | +$80.3M |
2013 Q2
41 quarters
|
|
6
Visa
V
$750B
| $692M | 1.85% |
3,007,767
-112,383
| -4% | -$27M |
2013 Q2
41 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $579M | 1.55% |
1,927,239
+121,118
| +7% | +$36.5M |
2013 Q2
41 quarters
|
|
8
UnitedHealth
UNH
$365B
| $454M | 1.21% |
899,999
-2,778
| -0.3% | -$1.37M |
2013 Q2
41 quarters
|
|
|
9
Eli Lilly
LLY
$1.12T
| $444M | 1.19% |
827,072
-184,609
| -18% | -$95.1M |
2013 Q2
41 quarters
|
|
10
Cisco
CSCO
$433B
| $387M | 1.04% |
7,205,634
-407,286
| -5% | -$22M |
2013 Q2
41 quarters
|
|
11
Costco
COST
$433B
| $375M | 1% |
664,531
+1,066
| +0.2% | +$588K |
2013 Q2
41 quarters
|
|
12
Procter & Gamble
PG
$365B
| $368M | 0.98% |
2,520,789
+10,090
| +0.4% | +$1.54M |
2013 Q2
41 quarters
|
|
13
Pinduoduo
PDD
$117B
| $329M | 0.88% |
3,351,915
+34,943
| +1% | +$3.01M |
2022 Q4
3 quarters
|
|
14
Merck
MRK
$358B
| $324M | 0.87% |
3,148,808
+87,972
| +3% | +$9.48M |
2013 Q2
41 quarters
|
|
15
Tesla
TSLA
$1.43T
| $321M | 0.86% |
1,283,092
-82,297
| -6% | -$21.1M |
2015 Q2
33 quarters
|
|
16
Marsh
MRSH
$89B
| $313M | 0.84% |
1,643,805
+150,410
| +10% | +$28.8M |
2013 Q2
41 quarters
|
|
|
17
AutoZone
AZO
$49.5B
| $311M | 0.83% |
122,597
-23,743
| -16% | -$59.6M |
2013 Q2
41 quarters
|
|
|
18
Adobe
ADBE
$97.9B
| $293M | 0.78% |
575,097
+151,871
| +36% | +$79.7M |
2013 Q2
41 quarters
|
|
19
Trane Technologies
TT
$101B
| $287M | 0.77% |
1,415,573
-9,998
| -0.7% | -$2M |
2013 Q2
41 quarters
|
|
20
ICICI Bank
IBN
$106B
| $286M | 0.76% |
12,354,852
-349,496
| -3% | -$8.22M |
2022 Q4
3 quarters
|
|
21
Gilead Sciences
GILD
$195B
| $281M | 0.75% |
3,744,496
-111,284
| -3% | -$8.56M |
2013 Q2
41 quarters
|
|
22
PepsiCo
PEP
$175B
| $271M | 0.72% |
1,596,717
+58,500
| +4% | +$10.6M |
2013 Q2
41 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $270M | 0.72% |
2,044,579
-329
| -0% | -$42.8K |
2013 Q2
41 quarters
|
|
24
Amgen
AMGN
$235B
| $269M | 0.72% |
1,001,754
-67,810
| -6% | -$16.9M |
2013 Q2
41 quarters
|
|
25
Mastercard
MA
$540B
| $269M | 0.72% |
678,766
-40,682
| -6% | -$16.3M |
2013 Q2
41 quarters
|
|
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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.