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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
+9.33%
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
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$169M |
| 2 |
Linde
LIN
|
+$165M |
| 3 |
Oracle
ORCL
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$91M |
| 5 |
Mastercard
MA
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Verizon
VZ
|
+$148M |
| 4 |
Colgate-Palmolive
CL
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$9.01B
| $35M | 0.1% |
490,451
-35,000
| -7% | -$2.45M |
|
227
BorgWarner
BWA
$14B
| $34.8M | 0.09% |
804,895
+175,942
| +28% | +$7.29M |
|
228
DexCom
DXCM
$34.3B
| $34.7M | 0.09% |
299,059
+21,863
| +8% | +$2.45M |
|
229
Sempra
SRE
$56.2B
| $34.2M | 0.09% |
451,896
+78,100
| +21% | +$5.99M |
|
230
Arista Networks
ANET
$265B
| $34M | 0.09% |
810,664
-800,100
| -50% | -$27.5M |
|
231
Corpay
CPAY
$26.9B
| $33.9M | 0.09% |
160,953
+14,460
| +10% | +$2.93M |
|
232
NXP Semiconductors
NXPI
$58.9B
| $33.5M | 0.09% |
179,649
-18,889
| -10% | -$3.37M |
|
233
Halliburton
HAL
$27.7B
| $33.4M | 0.09% |
1,055,453
+484,195
| +85% | +$17.9M |
|
234
SK Telecom
SKM
$13.5B
| $33.2M | 0.09% |
1,620,574
-114,427
| -7% | -$2.34M |
|
235
America Movil
AMX
$69.7B
| $32.9M | 0.09% |
1,561,959
-108,776
| -7% | -$2.23M |
|
236
NetApp
NTAP
$39.6B
| $32.7M | 0.09% |
512,290
-1,213
| -0.2% | -$78.3K |
|
237
Caterpillar
CAT
$393B
| $32.4M | 0.09% |
141,751
-11,675
| -8% | -$2.82M |
|
238
Danaher
DHR
$145B
| $31.9M | 0.09% |
142,566
-54,418
| -28% | -$12.4M |
|
239
RTX Corp
RTX
$300B
| $31.8M | 0.09% |
325,033
-32,964
| -9% | -$3.25M |
|
240
Centene
CNC
$33.1B
| $31.3M | 0.09% |
495,299
+16,200
| +3% | +$1.15M |
|
241
KLA
KLAC
$272B
| $31.2M | 0.09% |
781,650
+211,180
| +37% | +$8.32M |
|
242
W.R. Berkley
WRB
$25.9B
| $31.1M | 0.08% |
750,252
-124,170
| -14% | -$5.56M |
|
243
Regions Financial
RF
$26.9B
| $30.8M | 0.08% |
1,661,595
-237,999
| -13% | -$5.18M |
|
244
Blackrock
BLK
$180B
| $30.3M | 0.08% |
45,226
+9,516
| +27% | +$6.7M |
|
245
Applied Materials
AMAT
$435B
| $30M | 0.08% |
244,237
+70,284
| +40% | +$8.07M |
|
246
Booz Allen Hamilton
BAH
$9.43B
| $29.6M | 0.08% |
319,808
+4,055
| +1% | +$385K |
|
247
Dow Inc
DOW
$22.1B
| $29.6M | 0.08% |
540,013
-372,212
| -41% | -$20.9M |
|
248
Factset
FDS
$9.89B
| $29.5M | 0.08% |
71,135
-18,732
| -21% | -$7.8M |
|
249
F5
FFIV
$24B
| $29.5M | 0.08% |
202,499
-5,435
| -3% | -$785K |
|
250
Grand Canyon Education
LOPE
$3.7B
| $29.4M | 0.08% |
257,801
+129,114
| +100% | +$14.5M |
|
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Robeco Institutional Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Robeco Institutional Asset Management held 1,074 positions worth $36.7B, up 5.7% from $34.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q1 2023 filing shows 136 new, 408 increased, 388 reduced and 30 closed positions. Its largest new stake was Deckers Outdoor: 295,596 shares worth $22.1M. The largest sale was Advanced Micro Devices, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q1 2023 buy was Deckers Outdoor: 295,596 shares worth $22.1M.
- Robeco Institutional Asset Management added most to Cisco in Q1 2023, an estimated $169M increase.
- Robeco Institutional Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $166M.
- Robeco Institutional Asset Management fully exited Signature Bank in Q1 2023, selling an estimated $19M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $36.7B portfolio in Q1 2023.
- Robeco Institutional Asset Management opened 136 new positions and closed 30 in Q1 2023.
- Robeco Institutional Asset Management's portfolio value rose 5.7% quarter-over-quarter to $36.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.