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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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$78.5B
| $29.3M | 0.08% |
338,955
-7,413
| -2% | -$506K |
|
252
ConocoPhillips
COP
$153B
| $28.8M | 0.08% |
290,584
+51,399
| +21% | +$5.62M |
|
253
Simon Property Group
SPG
$71.4B
| $28.8M | 0.08% |
256,793
+14,672
| +6% | +$1.75M |
|
254
Owens Corning
OC
$12.3B
| $28.5M | 0.08% |
297,383
-89,039
| -23% | -$8.43M |
|
255
Intuitive Surgical
ISRG
$142B
| $28.5M | 0.08% |
111,443
+5,076
| +5% | +$1.25M |
|
256
Lam Research
LRCX
$408B
| $28.4M | 0.08% |
535,800
-16,240
| -3% | -$797K |
|
257
Mondelez International
MDLZ
$79.4B
| $28.3M | 0.08% |
406,085
+170,403
| +72% | +$11.3M |
|
258
Textron
TXT
$15.3B
| $28.1M | 0.08% |
398,370
+43,994
| +12% | +$3.14M |
|
259
Pinterest
PINS
$13B
| $28.1M | 0.08% |
1,031,033
+445,624
| +76% | +$11.5M |
|
|
ELP
260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27.8M | 0.08% |
5,166,034
+281,359
| +6% | +$1.53M |
|
261
Enphase Energy
ENPH
$5.39B
| $27.7M | 0.08% |
131,782
-44,451
| -25% | -$9.63M |
|
262
Hubbell
HUBB
$27.1B
| $27.5M | 0.08% |
113,216
+60,126
| +113% | +$14.4M |
|
263
Newmont
NEM
$124B
| $27.3M | 0.07% |
556,230
+392,913
| +241% | +$19M |
|
264
Oneok
OKE
$58.3B
| $27.2M | 0.07% |
428,732
+378,393
| +752% | +$25.1M |
|
265
Loews
L
$23.1B
| $27.2M | 0.07% |
469,427
-11,765
| -2% | -$697K |
|
|
K
266
DELISTED
Kellanova
K
| $27.2M | 0.07% |
433,100
+480
| +0.1% | +$30.3K |
|
267
StoneCo
STNE
$2.43B
| $27M | 0.07% |
2,835,000
+655,000
| +30% | +$6.27M |
|
|
WCN
268
Waste Connections
WCN
$41.6B
| $26.6M | 0.07% |
191,602
+15,885
| +9% | +$2.11M |
|
269
Walmart Inc
WMT
$923B
| $26.6M | 0.07% |
541,335
-112,956
| -17% | -$5.36M |
|
270
Grupo Cibest SA
CIB
$22.6B
| $26M | 0.07% |
1,033,988
+284,021
| +38% | +$7.67M |
|
271
Ametek
AME
$59.3B
| $25.8M | 0.07% |
177,830
+108,293
| +156% | +$15.4M |
|
272
Coca-Cola Europacific Partners
CCEP
$47.3B
| $25.8M | 0.07% |
436,069
+31,213
| +8% | +$1.74M |
|
273
Lufax Holding
LU
$1.33B
| $25.5M | 0.07% |
3,127,326
+329,563
| +12% | +$3.16M |
|
274
Ferguson
FERG
$47.4B
| $25.5M | 0.07% |
190,597
+188,438
| +8,728% | +$26.2M |
|
275
Paycom
PAYC
$9.52B
| $25.2M | 0.07% |
82,839
-47,217
| -36% | -$14.2M |
|
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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.