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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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.1B
| $10.7M | 0.03% |
140,939
-91,930
| -39% | -$7.32M |
|
427
Sturm, Ruger & Co
RGR
$600M
| $10.7M | 0.03% |
185,770
-22,866
| -11% | -$1.27M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $10.6M | 0.03% |
31,984
+3,480
| +12% | +$982K |
|
429
Alnylam Pharmaceuticals
ALNY
$30B
| $10.6M | 0.03% |
52,758
+771
| +1% | +$162K |
|
430
Prudential Financial
PRU
$42.3B
| $10.5M | 0.03% |
127,303
+37,989
| +43% | +$3.63M |
|
431
Fidelity National Information Services
FIS
$21.6B
| $10.5M | 0.03% |
192,830
-4,977
| -3% | -$324K |
|
432
Carrier Global
CARR
$52B
| $10.4M | 0.03% |
227,839
-141,695
| -38% | -$6.34M |
|
|
WNS
433
DELISTED
WNS Holdings
WNS
| $10.3M | 0.03% |
110,755
-6,079
| -5% | -$529K |
|
434
Marqeta
MQ
$1.63B
| $10.3M | 0.03% |
562,500
+87,500
| +18% | +$1.95M |
|
435
Western Digital
WDC
$168B
| $10.1M | 0.03% |
356,141
-142,766
| -29% | -$4.19M |
|
436
Hormel Foods
HRL
$13.4B
| $10.1M | 0.03% |
253,158
-10,167
| -4% | -$439K |
|
437
Becton Dickinson
BDX
$50B
| $10.1M | 0.03% |
40,711
+9,868
| +32% | +$2.41M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $9.82M | 0.03% |
409,846
-166,179
| -29% | -$4.25M |
|
439
Boston Properties
BXP
$10.8B
| $9.82M | 0.03% |
181,365
-71,639
| -28% | -$4.67M |
|
440
WIX.com
WIX
$3.35B
| $9.67M | 0.03% |
96,909
+53,815
| +125% | +$4.73M |
|
441
Principal Financial Group
PFG
$24.4B
| $9.56M | 0.03% |
128,573
+16,480
| +15% | +$1.4M |
|
442
Sabesp
SBS
$17.9B
| $9.44M | 0.03% |
4,860,904
+598,280
| +14% | +$1.18M |
|
443
Rexford Industrial Realty
REXR
$8.11B
| $9.42M | 0.03% |
158,000
+3,000
| +2% | +$180K |
|
444
Remitly
RELY
$5.1B
| $9.42M | 0.03% |
+556,000
| New | +$7.56M |
|
445
Federal Realty Investment Trust
FRT
$10.2B
| $9.39M | 0.03% |
95,000
| – | – |
|
446
Essex Property Trust
ESS
$18.1B
| $9.35M | 0.03% |
44,716
-11,895
| -21% | -$2.62M |
|
447
BioNTech
BNTX
$23.3B
| $9.31M | 0.03% |
74,733
+47,924
| +179% | +$6.58M |
|
448
Invesco
IVZ
$13.9B
| $9.15M | 0.03% |
558,095
+115,906
| +26% | +$2.07M |
|
449
Chipotle Mexican Grill
CMG
$41.3B
| $9.12M | 0.02% |
267,000
-986,600
| -79% | -$31M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $9.11M | 0.02% |
72,977
+1,795
| +3% | +$216K |
|
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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.