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Robeco Institutional Asset Management

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
Cap. Flow
-$185M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$169M
2
LIN icon
Linde
LIN
+$165M
3
ORCL icon
Oracle
ORCL
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
AAPL icon
Apple
AAPL
+$151M
3
VZ icon
Verizon
VZ
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
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
NIO icon
326
NIO
NIO
$11.3B
$19M 0.05%
1,807,728
-941,246
-34% -$9.62M
CHCO icon
327
City Holding Co
CHCO
$2.08B
$19M 0.05%
208,834
+22,264
+12% +$2.11M
PSA icon
328
Public Storage
PSA
$60.4B
$18.8M 0.05%
62,129
-125,210
-67% -$36.8M
AEP icon
329
American Electric Power
AEP
$67.9B
$18.8M 0.05%
206,251
-45,539
-18% -$4.17M
EPAM icon
330
EPAM Systems
EPAM
$5.17B
$18.6M 0.05%
62,328
+42,564
+215% +$13.7M
ETN icon
331
Eaton
ETN
$179B
$18.6M 0.05%
108,741
+3,677
+3% +$612K
UNM icon
332
Unum
UNM
$14.5B
$18.3M 0.05%
462,634
-1,453
-0.3% -$60K
LI icon
333
Li Auto
LI
$12B
$18.3M 0.05%
731,794
-292,638
-29% -$6.91M
MO icon
334
Altria Group
MO
$109B
$18.2M 0.05%
407,708
+31,381
+8% +$1.44M
CX icon
335
Cemex
CX
$16.2B
$18.1M 0.05%
3,280,475
+426,520
+15% +$2.17M
WAFD icon
336
WaFd
WAFD
$2.79B
$18M 0.05%
598,085
+208,084
+53% +$7.04M
PNC icon
337
PNC Financial Services
PNC
$102B
$17.7M 0.05%
139,545
-90,374
-39% -$13.6M
JCI icon
338
Johnson Controls International
JCI
$92.6B
$17.7M 0.05%
293,724
+63,751
+28% +$4.08M
AXP icon
339
American Express
AXP
$232B
$17.7M 0.05%
107,149
+6,325
+6% +$1.05M
UTHR icon
340
United Therapeutics
UTHR
$21.9B
$17.5M 0.05%
78,100
+70,101
+876% +$17.3M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.68B
$17.3M 0.05%
36,099
+28,417
+370% +$13.3M
APH icon
342
Amphenol
APH
$204B
$17.2M 0.05%
421,030
+668
+0.2% +$26.4K
FLEX icon
343
Flex
FLEX
$45.9B
$17.2M 0.05%
989,911
+435,346
+79% +$7.53M
WAB icon
344
Wabtec
WAB
$49.9B
$17.1M 0.05%
169,624
+27,514
+19% +$2.81M
GE icon
345
GE Aerospace
GE
$374B
$16.9M 0.05%
222,014
+94,396
+74% +$6.32M
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$16.8M 0.05%
130,374
+44,233
+51% +$5.55M
LKQ icon
347
LKQ Corp
LKQ
$6.25B
$16.8M 0.05%
295,520
+4,742
+2% +$267K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$16.7M 0.05%
125,970
+22,722
+22% +$3.22M
DOC icon
349
Healthpeak Properties
DOC
$14.2B
$16.7M 0.05%
760,405
-29,747
-4% -$738K
BHF icon
350
Brighthouse Financial
BHF
$3.44B
$16.6M 0.05%
375,513
-136
-0% -$7.14K
12 13
14
15 16

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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.