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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$34.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
Elevance Health
ELV
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$254M 0.73%
2,304,797
-138,347
-6% -$14.8M
MRSH
27
Marsh
MRSH
$90.1B
$249M 0.72%
1,503,509
-18,727
-1% -$3.06M
ADP icon
28
Automatic Data Processing
ADP
$107B
$247M 0.71%
1,035,658
+39,446
+4% +$9.68M
PDD icon
29
Pinduoduo
PDD
$127B
$245M 0.71%
+3,002,831
New +$209M
HD icon
30
Home Depot
HD
$342B
$242M 0.7%
766,118
-90,512
-11% -$27.6M
BAC icon
31
Bank of America
BAC
$453B
$238M 0.69%
7,177,293
+286,649
+4% +$9.87M
LULU icon
32
lululemon athletica
LULU
$13.7B
$237M 0.68%
739,130
+10,298
+1% +$3.39M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$233M 0.67%
422,574
+2,298
+0.5% +$1.22M
LNG icon
34
Cheniere Energy
LNG
$55.4B
$231M 0.67%
1,541,441
-63,089
-4% -$10.6M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$217M 0.62%
3,348,197
+1,171,571
+54% +$77.3M
TT icon
36
Trane Technologies
TT
$105B
$216M 0.62%
1,285,865
+316,578
+33% +$52.3M
MCK icon
37
McKesson
MCK
$102B
$213M 0.61%
567,388
-51,537
-8% -$19.2M
VZ icon
38
Verizon
VZ
$195B
$208M 0.6%
5,284,928
-166,413
-3% -$6.27M
INFY icon
39
Infosys
INFY
$49.7B
$203M 0.58%
+11,270,817
New +$210M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.2B
$203M 0.58%
+1,607,221
New +$201M
GIS icon
41
General Mills
GIS
$20.4B
$200M 0.58%
2,387,058
+420,049
+21% +$34.2M
TSLA icon
42
Tesla
TSLA
$1.29T
$200M 0.58%
1,622,513
+127,868
+9% +$24.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$197M 0.57%
2,222,922
-52,624
-2% -$5.02M
EA
44
DELISTED
Electronic Arts
EA
$193M 0.56%
1,581,951
+104,354
+7% +$13.1M
KO icon
45
Coca-Cola
KO
$373B
$192M 0.55%
3,010,778
-79,159
-3% -$4.78M
CSCO icon
46
Cisco
CSCO
$488B
$186M 0.54%
3,904,321
-707,650
-15% -$32.2M
INTU icon
47
Intuit
INTU
$91.6B
$182M 0.52%
467,929
-144,175
-24% -$57.2M
SPGI icon
48
S&P Global
SPGI
$121B
$181M 0.52%
541,708
-702
-0.1% -$231K
CBRE icon
49
CBRE Group
CBRE
$42.7B
$179M 0.52%
2,331,734
+59,137
+3% +$4.37M
AVGO icon
50
Broadcom
AVGO
$1.98T
$179M 0.52%
3,197,840
-137,240
-4% -$6.88M
1
2
3 4 5

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Robeco Institutional Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Institutional Asset Management held 1,074 positions worth $34.7B, up 12% from $30.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robeco Institutional Asset Management deployed $1.41B of net new capital in Q4 2022, opening 138 new positions and adding to 311 existing holdings. Its largest new stake was ICICI Bank: 12,918,114 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $176M trimmed.

  • Robeco Institutional Asset Management's largest Q4 2022 buy was ICICI Bank: 12,918,114 shares worth $283M.
  • Robeco Institutional Asset Management added most to UnitedHealth in Q4 2022, an estimated $93.8M increase.
  • Robeco Institutional Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $176M.
  • Robeco Institutional Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $12.5M.
  • Robeco Institutional Asset Management's ten largest holdings make up 18% of its $34.7B portfolio in Q4 2022.
  • Robeco Institutional Asset Management opened 138 new positions and closed 136 in Q4 2022.
  • Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $34.7B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.