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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.7B
| $8.11M | 0.02% |
135,209
-108,497
| -45% | -$6.66M |
|
|
AZPN
477
DELISTED
Aspen Technology Inc
AZPN
| $8.04M | 0.02% |
35,118
-264,134
| -88% | -$54.8M |
|
478
Western Union
WU
$2.29B
| $7.98M | 0.02% |
715,374
-929,991
| -57% | -$12.1M |
|
479
Trade Desk
TTD
$6.58B
| $7.83M | 0.02% |
128,528
-373,611
| -74% | -$19.9M |
|
480
Employers Holdings
EIG
$871M
| $7.82M | 0.02% |
187,522
+78,821
| +73% | +$3.37M |
|
481
Southern Copper
SCCO
$159B
| $7.76M | 0.02% |
111,148
-6,179
| -5% | -$415K |
|
482
TIM SA
TIMB
$8.35B
| $7.68M | 0.02% |
621,292
+176,132
| +40% | +$2.03M |
|
483
Dynatrace
DT
$14.2B
| $7.66M | 0.02% |
181,044
+132,395
| +272% | +$5.36M |
|
484
Masco
MAS
$14.7B
| $7.61M | 0.02% |
153,071
+883
| +0.6% | +$45.5K |
|
485
Lincoln Electric
LECO
$15.4B
| $7.61M | 0.02% |
44,991
+204
| +0.5% | +$33.6K |
|
486
TE Connectivity
TEL
$62.6B
| $7.6M | 0.02% |
57,971
-27,074
| -32% | -$3.43M |
|
487
Stryker
SYK
$131B
| $7.58M | 0.02% |
26,565
+6,299
| +31% | +$1.67M |
|
488
CSX Corp
CSX
$93.4B
| $7.57M | 0.02% |
252,809
-6,624
| -3% | -$204K |
|
489
Teradyne
TER
$65.4B
| $7.56M | 0.02% |
70,303
-333,795
| -83% | -$34.1M |
|
490
Zscaler
ZS
$29.9B
| $7.54M | 0.02% |
64,550
-11,905
| -16% | -$1.43M |
|
|
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.51M | 0.02% |
1,528,990
+15,074
| +1% | +$81.8K |
|
492
Ross Stores
ROST
$78.4B
| $7.45M | 0.02% |
70,227
+43,000
| +158% | +$4.83M |
|
493
Patria Investments
PAX
$1.84B
| $7.4M | 0.02% |
500,000
-25,000
| -5% | -$381K |
|
494
Fox Class A
FOXA
$27.1B
| $7.31M | 0.02% |
214,776
+27,775
| +15% | +$938K |
|
495
Domino's
DPZ
$11.6B
| $7.28M | 0.02% |
22,082
+93
| +0.4% | +$31K |
|
496
Amcor
AMCR
$21.5B
| $7.27M | 0.02% |
127,747
-19,424
| -13% | -$1.11M |
|
497
Honeywell
HON
$74.2B
| $7.12M | 0.02% |
39,499
-28,443
| -42% | -$5.35M |
|
498
Chord Energy
CHRD
$7.32B
| $7.07M | 0.02% |
52,515
-26,971
| -34% | -$3.66M |
|
499
First Solar
FSLR
$24.2B
| $7.06M | 0.02% |
32,458
+29,361
| +948% | +$5.36M |
|
500
HubSpot
HUBS
$10.9B
| $7.06M | 0.02% |
16,463
+5,564
| +51% | +$2.03M |
|
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BC
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.