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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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$155B
| $14.1M | 0.04% |
445,085
+302,653
| +212% | +$9.6M |
|
377
Waste Management
WM
$90.5B
| $14.1M | 0.04% |
86,169
-437,771
| -84% | -$67M |
|
378
Clorox
CLX
$12.8B
| $13.8M | 0.04% |
87,279
+7,733
| +10% | +$1.16M |
|
379
Baker Hughes
BKR
$63B
| $13.7M | 0.04% |
474,172
+162,277
| +52% | +$4.91M |
|
380
Wells Fargo
WFC
$269B
| $13.7M | 0.04% |
366,051
-217,648
| -37% | -$9.49M |
|
381
LPL Financial
LPLA
$29.7B
| $13.6M | 0.04% |
67,224
-121,109
| -64% | -$27.7M |
|
382
PagSeguro Digital
PAGS
$2.4B
| $13.5M | 0.04% |
1,574,000
+925,000
| +143% | +$8.27M |
|
|
CYBR
383
DELISTED
CyberArk
CYBR
| $13.5M | 0.04% |
90,910
+8,497
| +10% | +$1.19M |
|
384
Elanco Animal Health
ELAN
$11.1B
| $13.4M | 0.04% |
1,422,193
+269
| +0% | +$3.17K |
|
385
DuPont de Nemours
DD
$19.5B
| $13.4M | 0.04% |
148,381
+13,796
| +10% | +$1.26M |
|
386
Acuity Brands
AYI
$10.8B
| $13.3M | 0.04% |
72,962
+3,721
| +5% | +$687K |
|
387
Medtronic
MDT
$116B
| $13.2M | 0.04% |
163,215
-131,178
| -45% | -$10.7M |
|
388
Truist Financial
TFC
$64.7B
| $13.2M | 0.04% |
385,772
+81,604
| +27% | +$3.56M |
|
389
AngloGold Ashanti
AU
$48.1B
| $13.1M | 0.04% |
542,643
+485,786
| +854% | +$9.84M |
|
390
General Dynamics
GD
$107B
| $13.1M | 0.04% |
57,218
-68,380
| -54% | -$15.8M |
|
391
Zoom
ZM
$30.8B
| $13M | 0.04% |
176,389
-1,727
| -1% | -$124K |
|
392
Illinois Tool Works
ITW
$83.3B
| $13M | 0.04% |
53,372
+31,313
| +142% | +$7.31M |
|
393
Columbia Sportswear
COLM
$2.88B
| $13M | 0.04% |
143,518
-2,490
| -2% | -$223K |
|
394
Progressive
PGR
$121B
| $12.9M | 0.04% |
90,453
-1,015
| -1% | -$140K |
|
395
Warner Bros
WBD
$69.6B
| $12.9M | 0.04% |
856,013
-2,307
| -0.3% | -$32.8K |
|
396
Fidelity National Financial
FNF
$12.8B
| $12.9M | 0.04% |
368,664
-21,867
| -6% | -$860K |
|
397
Weis Markets
WMK
$1.78B
| $12.8M | 0.03% |
151,367
| – | – |
|
398
Cognizant
CTSH
$26.2B
| $12.7M | 0.03% |
208,234
-121,785
| -37% | -$7.63M |
|
399
Full Truck Alliance
YMM
$9.62B
| $12.6M | 0.03% |
1,662,128
| – | – |
|
400
NETSCOUT
NTCT
$2.87B
| $12.6M | 0.03% |
440,333
+99,670
| +29% | +$2.98M |
|
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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.