We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$15.9B
| $16.4M | 0.04% |
162,439
-25,765
| -14% | -$2.68M |
|
352
Paylocity
PCTY
$7.73B
| $16.3M | 0.04% |
81,836
+22,502
| +38% | +$4.43M |
|
353
Ternium
TX
$10.8B
| $16.2M | 0.04% |
392,983
+1,114
| +0.3% | +$43.8K |
|
354
Extra Space Storage
EXR
$31B
| $16.2M | 0.04% |
99,218
-42,722
| -30% | -$6.71M |
|
355
Jefferies Financial Group
JEF
$12.6B
| $16.1M | 0.04% |
506,082
+4,078
| +0.8% | +$147K |
|
356
Ethan Allen Interiors
ETD
$575M
| $16M | 0.04% |
583,720
+133,554
| +30% | +$3.79M |
|
|
PINC
357
DELISTED
Premier
PINC
| $16M | 0.04% |
494,656
-22,556
| -4% | -$738K |
|
358
Toro Company
TTC
$9.32B
| $15.9M | 0.04% |
142,732
+34,808
| +32% | +$3.88M |
|
359
AvalonBay Communities
AVB
$25.7B
| $15.7M | 0.04% |
93,549
-63,325
| -40% | -$10.8M |
|
360
Kimberly-Clark
KMB
$36.2B
| $15.7M | 0.04% |
116,912
-206,639
| -64% | -$26.8M |
|
361
Whirlpool
WHR
$2.79B
| $15.5M | 0.04% |
117,676
+5,969
| +5% | +$850K |
|
362
Viatris
VTRS
$18.5B
| $15.3M | 0.04% |
1,589,941
+421,679
| +36% | +$4.68M |
|
363
Host Hotels & Resorts
HST
$15.6B
| $15.3M | 0.04% |
924,850
-869,503
| -48% | -$14.8M |
|
364
Spotify
SPOT
$101B
| $15.2M | 0.04% |
+113,405
| New | +$13M |
|
365
Gaming and Leisure Properties
GLPI
$12.5B
| $15.1M | 0.04% |
290,903
+177,521
| +157% | +$9.26M |
|
366
SBA Communications
SBAC
$19.4B
| $15.1M | 0.04% |
57,829
+2,240
| +4% | +$616K |
|
367
Zillow
Z
$7.48B
| $15.1M | 0.04% |
339,200
+114,453
| +51% | +$4.86M |
|
368
Arthur J. Gallagher & Co
AJG
$65.5B
| $15M | 0.04% |
78,615
-31,851
| -29% | -$6.04M |
|
369
Kimco Realty
KIM
$16.2B
| $14.8M | 0.04% |
757,800
-63,950
| -8% | -$1.32M |
|
370
NextEra Energy
NEE
$179B
| $14.7M | 0.04% |
190,186
-11,328
| -6% | -$871K |
|
371
Bath & Body Works
BBWI
$3.65B
| $14.6M | 0.04% |
398,892
+6,353
| +2% | +$266K |
|
372
Hilton Worldwide
HLT
$72.6B
| $14.3M | 0.04% |
101,581
-5,108
| -5% | -$719K |
|
373
GoDaddy
GDDY
$11.6B
| $14.2M | 0.04% |
182,968
+3,933
| +2% | +$304K |
|
374
Otis Worldwide
OTIS
$28.2B
| $14.2M | 0.04% |
167,967
+59,448
| +55% | +$4.92M |
|
375
Equity Lifestyle Properties
ELS
$12.4B
| $14.2M | 0.04% |
210,987
+40,903
| +24% | +$2.78M |
|
Similar funds
CBU
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.