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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$70.7B
| $24.8M | 0.07% |
1,418,032
+189,912
| +15% | +$3.38M |
|
277
Waters Corp
WAT
$40.9B
| $24.8M | 0.07% |
79,991
+24,557
| +44% | +$7.94M |
|
278
Walt Disney
DIS
$178B
| $24.8M | 0.07% |
247,266
-44,385
| -15% | -$4.47M |
|
279
Avnet
AVT
$7.98B
| $24.7M | 0.07% |
547,419
-80,179
| -13% | -$3.57M |
|
280
Robert Half
RHI
$4.25B
| $24.5M | 0.07% |
303,928
-72,552
| -19% | -$5.76M |
|
281
ON Semiconductor
ON
$32.4B
| $24.2M | 0.07% |
294,253
-212,679
| -42% | -$16.2M |
|
282
KT
KT
$8.83B
| $24.2M | 0.07% |
2,133,366
-20,138
| -0.9% | -$258K |
|
283
Air Products & Chemicals
APD
$67.7B
| $24.2M | 0.07% |
84,191
+64,457
| +327% | +$18.8M |
|
284
FMC
FMC
$1.28B
| $23.3M | 0.06% |
190,406
+144,207
| +312% | +$18.1M |
|
285
Ford
F
$55.1B
| $23.1M | 0.06% |
1,833,215
-178,368
| -9% | -$2.23M |
|
286
Roper Technologies
ROP
$39.1B
| $22.8M | 0.06% |
51,810
-27,975
| -35% | -$12.1M |
|
287
Crown Castle
CCI
$31.5B
| $22.5M | 0.06% |
168,007
+37,512
| +29% | +$5.19M |
|
288
Erie Indemnity
ERIE
$13.5B
| $22.5M | 0.06% |
96,931
+19,767
| +26% | +$4.73M |
|
289
Carlyle Group
CG
$17.2B
| $22.2M | 0.06% |
714,695
-232,787
| -25% | -$7.77M |
|
290
Quanta Services
PWR
$102B
| $22.2M | 0.06% |
133,175
+4,703
| +4% | +$723K |
|
291
Albemarle
ALB
$15.1B
| $22.2M | 0.06% |
100,250
-10,095
| -9% | -$2.49M |
|
292
Deckers Outdoor
DECK
$12.4B
| $22.1M | 0.06% |
+295,596
| New | +$20.7M |
|
293
Jabil
JBL
$38.4B
| $22.1M | 0.06% |
251,129
-6,653
| -3% | -$536K |
|
294
Northrop Grumman
NOC
$82B
| $22.1M | 0.06% |
47,793
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.06% |
106,976
+5,261
| +5% | +$1.13M |
|
296
Phillips 66
PSX
$90B
| $21.6M | 0.06% |
213,506
-1,666
| -0.8% | -$169K |
|
297
Illumina
ILMN
$29.1B
| $21.6M | 0.06% |
95,598
+22,595
| +31% | +$4.62M |
|
298
Seagate
STX
$199B
| $21.6M | 0.06% |
326,899
-347
| -0.1% | -$22.1K |
|
|
MPT
299
Medical Properties Trust
MPT
$2.42B
| $21.5M | 0.06% |
2,618,353
+1,586,741
| +154% | +$17.5M |
|
300
Allison Transmission
ALSN
$10.2B
| $21.4M | 0.06% |
472,967
+274,098
| +138% | +$12.3M |
|
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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.