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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$14.4B
| $7.06M | 0.02% |
28,089
| – | – |
|
502
ZTO Express
ZTO
$17.4B
| $7.03M | 0.02% |
245,192
-115,324
| -32% | -$3.15M |
|
503
Atlassian
TEAM
$40.1B
| $7.02M | 0.02% |
41,040
-25,659
| -38% | -$4.09M |
|
504
Teladoc Health
TDOC
$1.25B
| $7M | 0.02% |
270,402
+57,741
| +27% | +$1.55M |
|
505
Boston Scientific
BSX
$74.6B
| $6.97M | 0.02% |
139,354
+4,049
| +3% | +$191K |
|
506
Shopify
SHOP
$201B
| $6.95M | 0.02% |
145,000
-60,000
| -29% | -$2.64M |
|
507
Emerson Electric
EMR
$90.9B
| $6.89M | 0.02% |
79,078
+8,981
| +13% | +$785K |
|
508
Boeing
BA
$182B
| $6.81M | 0.02% |
32,064
-245
| -0.8% | -$50.9K |
|
509
UGI
UGI
$7.55B
| $6.79M | 0.02% |
195,427
+57,119
| +41% | +$2.17M |
|
510
Labcorp
LH
$26.1B
| $6.76M | 0.02% |
34,314
-57,570
| -63% | -$11.8M |
|
511
EQT Corp
EQT
$33.6B
| $6.74M | 0.02% |
211,365
-278,322
| -57% | -$8.93M |
|
512
APA Corp
APA
$13.9B
| $6.59M | 0.02% |
182,835
-77,486
| -30% | -$3.11M |
|
513
Broadridge
BR
$19.2B
| $6.56M | 0.02% |
44,767
-8,360
| -16% | -$1.2M |
|
514
Zai Lab
ZLAB
$2.92B
| $6.54M | 0.02% |
196,686
-11,119
| -5% | -$427K |
|
515
Sherwin-Williams
SHW
$87.5B
| $6.46M | 0.02% |
28,734
-5,706
| -17% | -$1.31M |
|
516
Radian Group
RDN
$4.91B
| $6.44M | 0.02% |
291,623
+26,916
| +10% | +$573K |
|
517
Franklin Resources
BEN
$17.2B
| $6.42M | 0.02% |
238,468
-2,193
| -0.9% | -$64.1K |
|
518
BlackLine
BL
$1.67B
| $6.38M | 0.02% |
95,000
| – | – |
|
519
Marriott International
MAR
$92.2B
| $6.32M | 0.02% |
38,082
-62,424
| -62% | -$10.4M |
|
520
Graham Holdings Company
GHC
$4.95B
| $6.32M | 0.02% |
10,610
+1,742
| +20% | +$1.08M |
|
521
HCA Healthcare
HCA
$88.6B
| $6.31M | 0.02% |
23,933
-14,775
| -38% | -$3.75M |
|
522
Xerox
XRX
$411M
| $6.28M | 0.02% |
408,065
-53,436
| -12% | -$864K |
|
523
AES
AES
$10.5B
| $6.26M | 0.02% |
259,810
+239,097
| +1,154% | +$6.08M |
|
524
POSCO
PKX
$17.2B
| $6.24M | 0.02% |
89,496
+1,111
| +1% | +$68.5K |
|
525
United Airlines
UAL
$41.2B
| $6.23M | 0.02% |
140,829
+125,527
| +820% | +$6.01M |
|
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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.