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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
+9.33%
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
Cap. Flow
-$185M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$169M
2
LIN icon
Linde
LIN
+$165M
3
ORCL icon
Oracle
ORCL
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
AAPL icon
Apple
AAPL
+$151M
3
VZ icon
Verizon
VZ
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
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
MRSH
26
Marsh
MRSH
$90.1B
$251M 0.68%
1,504,755
+1,246
+0.1% +$208K
PFE icon
27
Pfizer
PFE
$150B
$250M 0.68%
6,115,678
-131,668
-2% -$5.69M
LIN icon
28
Linde
LIN
$221B
$248M 0.68%
698,820
+493,804
+241% +$165M
ABNB icon
29
Airbnb
ABNB
$108B
$245M 0.67%
1,972,158
+28,605
+1% +$3.27M
PDD icon
30
Pinduoduo
PDD
$127B
$245M 0.67%
3,226,154
+223,323
+7% +$20.2M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$243M 0.66%
1,564,764
+79,284
+5% +$12.8M
ABBV icon
32
AbbVie
ABBV
$440B
$239M 0.65%
1,499,125
-218,642
-13% -$33.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$234M 0.64%
2,252,150
+29,228
+1% +$2.82M
NFLX icon
34
Netflix
NFLX
$309B
$233M 0.64%
6,755,760
+1,614,290
+31% +$53.4M
MELI icon
35
Mercado Libre
MELI
$92.7B
$230M 0.63%
174,538
-18,428
-10% -$21M
CB icon
36
Chubb
CB
$132B
$230M 0.63%
1,184,053
+14,629
+1% +$3.07M
LULU icon
37
lululemon athletica
LULU
$13.7B
$228M 0.62%
626,014
-113,116
-15% -$35.5M
MCD icon
38
McDonald's
MCD
$195B
$217M 0.59%
776,448
+100,282
+15% +$26.9M
GIS icon
39
General Mills
GIS
$20.4B
$214M 0.58%
2,501,990
+114,932
+5% +$9.18M
INTU icon
40
Intuit
INTU
$91.6B
$211M 0.58%
474,185
+6,256
+1% +$2.57M
INFY icon
41
Infosys
INFY
$49.7B
$211M 0.58%
12,111,902
+841,085
+7% +$15.3M
MCK icon
42
McKesson
MCK
$102B
$210M 0.57%
589,070
+21,682
+4% +$7.83M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$207M 0.57%
1,595,150
-12,071
-0.8% -$1.54M
MA icon
44
Mastercard
MA
$490B
$203M 0.55%
558,687
+241,996
+76% +$87.9M
ORCL icon
45
Oracle
ORCL
$442B
$201M 0.55%
2,160,562
+1,595,267
+282% +$140M
AVGO icon
46
Broadcom
AVGO
$1.98T
$197M 0.54%
3,076,400
-121,440
-4% -$7.31M
KO icon
47
Coca-Cola
KO
$373B
$190M 0.52%
3,069,112
+58,334
+2% +$3.53M
CDNS icon
48
Cadence Design Systems
CDNS
$89B
$186M 0.51%
884,601
-46,443
-5% -$8.78M
HD icon
49
Home Depot
HD
$342B
$179M 0.49%
606,990
-159,128
-21% -$48.8M
GWW icon
50
W.W. Grainger
GWW
$61.5B
$179M 0.49%
259,932
-23,504
-8% -$15M
1
2
3 4 5

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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.