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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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.3B
| $9.06M | 0.02% |
288,000
-1,710
| -0.6% | -$54.6K |
|
452
Healthcare Realty
HR
$6.6B
| $9.04M | 0.02% |
467,884
+60,763
| +15% | +$1.22M |
|
453
Brixmor Property Group
BRX
$9.17B
| $9.01M | 0.02% |
418,510
| – | – |
|
454
Molson Coors Class B
TAP
$7.83B
| $8.98M | 0.02% |
173,821
+3,364
| +2% | +$174K |
|
455
CDW
CDW
$17.3B
| $8.89M | 0.02% |
45,625
-4,238
| -8% | -$832K |
|
456
Builders FirstSource
BLDR
$7.93B
| $8.87M | 0.02% |
99,918
-99,745
| -50% | -$7.9M |
|
|
LTC
457
LTC Properties
LTC
$2.11B
| $8.77M | 0.02% |
249,763
-16,092
| -6% | -$579K |
|
458
New Oriental
EDU
$8.35B
| $8.75M | 0.02% |
226,603
-19,521
| -8% | -$789K |
|
459
Qorvo
QRVO
$8.66B
| $8.7M | 0.02% |
85,658
+32,663
| +62% | +$3.31M |
|
460
JB Hunt Transport Services
JBHT
$26.4B
| $8.66M | 0.02% |
49,374
-2,385
| -5% | -$434K |
|
461
Coursera
COUR
$1.49B
| $8.55M | 0.02% |
741,954
+7,225
| +1% | +$93.5K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $8.54M | 0.02% |
186,078
-52,530
| -22% | -$2.61M |
|
463
Old Republic International
ORI
$10.3B
| $8.49M | 0.02% |
340,034
-3,193
| -0.9% | -$80.4K |
|
464
Buckle
BKE
$2.3B
| $8.49M | 0.02% |
237,746
+50,302
| +27% | +$2.06M |
|
465
Allstate
ALL
$65.3B
| $8.47M | 0.02% |
76,475
-417,191
| -85% | -$52.7M |
|
466
Constellation Energy
CEG
$98.6B
| $8.45M | 0.02% |
107,677
-16,862
| -14% | -$1.36M |
|
467
Regency Centers
REG
$14B
| $8.43M | 0.02% |
137,857
+51,693
| +60% | +$3.25M |
|
468
Pinnacle West Capital
PNW
$12.2B
| $8.38M | 0.02% |
105,762
+39,435
| +59% | +$2.98M |
|
469
Akamai
AKAM
$17.9B
| $8.36M | 0.02% |
106,751
-20,359
| -16% | -$1.65M |
|
470
GE HealthCare
GEHC
$33.1B
| $8.33M | 0.02% |
+101,564
| New | +$7.25M |
|
471
VICI Properties
VICI
$28.9B
| $8.27M | 0.02% |
253,630
+8,733
| +4% | +$289K |
|
472
Global Payments
GPN
$24.1B
| $8.27M | 0.02% |
78,550
-34,320
| -30% | -$3.72M |
|
473
Guidewire Software
GWRE
$14.6B
| $8.21M | 0.02% |
100,000
| – | – |
|
474
International Flavors & Fragrances
IFF
$21.4B
| $8.12M | 0.02% |
88,280
+21,352
| +32% | +$2.12M |
|
475
Knight Transportation
KNX
$11.9B
| $8.12M | 0.02% |
143,453
-44,657
| -24% | -$2.55M |
|
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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.