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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.1B
| $21.3M | 0.06% |
315,180
+211,942
| +205% | +$14.3M |
|
302
ManpowerGroup
MAN
$2.61B
| $21.2M | 0.06% |
256,517
+2,640
| +1% | +$225K |
|
303
Tradeweb Markets
TW
$21.9B
| $21.1M | 0.06% |
267,378
+164,168
| +159% | +$11.9M |
|
304
Mid-America Apartment Communities
MAA
$15.4B
| $21.1M | 0.06% |
139,701
-13,127
| -9% | -$2.08M |
|
305
Silgan Holdings
SLGN
$4.3B
| $21.1M | 0.06% |
393,019
-21,364
| -5% | -$1.13M |
|
306
The Bancorp
TBBK
$2.83B
| $21M | 0.06% |
755,000
-105,000
| -12% | -$3.34M |
|
307
Verisk Analytics
VRSK
$23.5B
| $21M | 0.06% |
109,231
-18,230
| -14% | -$3.3M |
|
308
CF Industries
CF
$18.2B
| $20.9M | 0.06% |
287,736
+12,686
| +5% | +$1.04M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $20.8M | 0.06% |
558,601
+125,952
| +29% | +$4.53M |
|
|
AXON
310
Axon Enterprise
AXON
$48.7B
| $20.8M | 0.06% |
+92,395
| New | +$18.4M |
|
311
NVR
NVR
$16.8B
| $20.2M | 0.06% |
3,627
+2,863
| +375% | +$14.8M |
|
312
3M
MMM
$94.8B
| $20M | 0.05% |
227,544
-302,776
| -57% | -$28.6M |
|
313
Fortive
FTV
$18.6B
| $20M | 0.05% |
388,646
+176,695
| +83% | +$8.89M |
|
314
KKR & Co
KKR
$99.5B
| $19.9M | 0.05% |
378,637
+321,931
| +568% | +$17.3M |
|
315
Safety Insurance
SAFT
$1.52B
| $19.9M | 0.05% |
266,798
-17,420
| -6% | -$1.42M |
|
316
Pultegroup
PHM
$24.6B
| $19.9M | 0.05% |
340,895
+158,137
| +87% | +$8.54M |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.05% |
231,052
+4,280
| +2% | +$332K |
|
318
MSC Industrial Direct
MSM
$6.67B
| $19.5M | 0.05% |
232,185
-21,117
| -8% | -$1.75M |
|
319
CrowdStrike
CRWD
$226B
| $19.5M | 0.05% |
567,180
-269,104
| -32% | -$7.78M |
|
320
Jazz Pharmaceuticals
JAZZ
$16.2B
| $19.4M | 0.05% |
132,713
+9,061
| +7% | +$1.34M |
|
321
Jackson Financial
JXN
$8.85B
| $19.3M | 0.05% |
515,777
-129,118
| -20% | -$5.3M |
|
322
SS&C Technologies
SSNC
$18.8B
| $19.2M | 0.05% |
340,830
-25,000
| -7% | -$1.44M |
|
323
Yum! Brands
YUM
$41B
| $19.2M | 0.05% |
145,499
+38,004
| +35% | +$4.89M |
|
324
Keurig Dr Pepper
KDP
$40.2B
| $19.1M | 0.05% |
540,437
-212,981
| -28% | -$7.48M |
|
325
Equifax
EFX
$21.2B
| $19M | 0.05% |
93,784
-8,224
| -8% | -$1.71M |
|
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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.