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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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$29.8B
| $12.6M | 0.03% |
95,179
-5,453
| -5% | -$732K |
|
402
Qualys
QLYS
$6.54B
| $12.6M | 0.03% |
96,902
+5,662
| +6% | +$664K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
95,000
+5,000
| +6% | +$578K |
|
404
Endava
DAVA
$161M
| $12.1M | 0.03% |
179,500
-14,500
| -7% | -$1.14M |
|
405
Nomad Foods
NOMD
$1.64B
| $12M | 0.03% |
640,064
-66,347
| -9% | -$1.17M |
|
406
Vishay Intertechnology
VSH
$5.25B
| $11.9M | 0.03% |
523,880
| – | – |
|
407
Avery Dennison
AVY
$13.5B
| $11.8M | 0.03% |
65,877
+3,686
| +6% | +$670K |
|
408
TPG
TPG
$8.28B
| $11.7M | 0.03% |
400,000
| – | – |
|
409
Micron Technology
MU
$1.09T
| $11.7M | 0.03% |
194,372
-430,087
| -69% | -$25.2M |
|
410
Alexandria Real Estate Equities
ARE
$8.3B
| $11.7M | 0.03% |
93,054
-13,447
| -13% | -$1.98M |
|
411
Union Pacific
UNP
$176B
| $11.7M | 0.03% |
58,004
-118,126
| -67% | -$23.9M |
|
412
AGCO
AGCO
$7.01B
| $11.7M | 0.03% |
86,309
+6,257
| +8% | +$846K |
|
413
Veeva Systems
VEEV
$39.1B
| $11.6M | 0.03% |
63,335
-65,968
| -51% | -$11.3M |
|
414
Huazhu Hotels Group
HTHT
$12.5B
| $11.6M | 0.03% |
237,209
+46,982
| +25% | +$2.28M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
333,737
-33,035
| -9% | -$1.17M |
|
416
TJX Companies
TJX
$168B
| $11.5M | 0.03% |
146,314
+45,152
| +45% | +$3.55M |
|
|
PPL
417
PPL Corp
PPL
$26.8B
| $11.4M | 0.03% |
409,289
+380,911
| +1,342% | +$10.8M |
|
418
Dell
DELL
$321B
| $11.4M | 0.03% |
282,612
+36,874
| +15% | +$1.49M |
|
419
L3Harris
LHX
$53.5B
| $11.2M | 0.03% |
56,940
-10,882
| -16% | -$2.22M |
|
420
Philip Morris
PM
$296B
| $11.1M | 0.03% |
114,242
-28,630
| -20% | -$2.85M |
|
421
Roblox
RBLX
$25.8B
| $11.1M | 0.03% |
246,317
+90,959
| +59% | +$3.48M |
|
422
NNN REIT
NNN
$8.88B
| $11.1M | 0.03% |
250,664
+109,055
| +77% | +$4.96M |
|
423
Edison International
EIX
$27.4B
| $10.9M | 0.03% |
155,051
+18,124
| +13% | +$1.22M |
|
424
Aon
AON
$74.1B
| $10.8M | 0.03% |
34,252
-41
| -0.1% | -$12.7K |
|
425
Vista Energy
VIST
$7.34B
| $10.7M | 0.03% |
543,148
-132,599
| -20% | -$2.27M |
|
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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.