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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
CRUS icon
526
Cirrus Logic
CRUS
$6.12B
$6.18M 0.02%
+56,508
New +$5.5M
ROL icon
527
Rollins
ROL
$17.5B
$6.17M 0.02%
164,520
-7,729
-4% -$279K
FWONK icon
528
Liberty Media Series C
FWONK
$26B
$6.17M 0.02%
85,269
+19,285
+29% +$1.3M
ODFL icon
529
Old Dominion Freight Line
ODFL
$45.1B
$6.16M 0.02%
36,140
+8,526
+31% +$1.43M
CHTR icon
530
Charter Communications
CHTR
$18.6B
$6.13M 0.02%
17,153
+484
+3% +$181K
DKS icon
531
Dick's Sporting Goods
DKS
$18.2B
$6.11M 0.02%
43,027
+1,647
+4% +$219K
RJF icon
532
Raymond James Financial
RJF
$34.8B
$6.09M 0.02%
65,269
+322
+0.5% +$34.1K
SCHW
533
Charles Schwab
SCHW
$190B
$6.08M 0.02%
116,040
-524,546
-82% -$38.4M
SPNS
534
DELISTED
Sapiens International
SPNS
$5.97M 0.02%
275,000
– –
DAR icon
535
Darling Ingredients
DAR
$10.3B
$5.94M 0.02%
101,705
+82,310
+424% +$5.17M
ENV
536
DELISTED
ENVESTNET, INC.
ENV
$5.87M 0.02%
100,000
– –
INVA icon
537
Innoviva
INVA
$1.5B
$5.86M 0.02%
520,899
– –
DLO icon
538
dLocal
DLO
$4.35B
$5.84M 0.02%
358,000
+4,000
+1% +$63K
DRI icon
539
Darden Restaurants
DRI
$25.3B
$5.78M 0.02%
37,265
+2,363
+7% +$350K
CHWY icon
540
Chewy
CHWY
$9.29B
$5.75M 0.02%
153,958
-8,206
-5% -$340K
AWK icon
541
American Water Works
AWK
$27.1B
$5.74M 0.02%
39,212
+7,453
+23% +$1.1M
CME icon
542
CME Group
CME
$95.7B
$5.74M 0.02%
29,967
-32,318
-52% -$5.84M
WMB icon
543
Williams Companies
WMB
$89.5B
$5.65M 0.02%
189,152
-226,958
-55% -$7.01M
NCNO icon
544
nCino
NCNO
$2.23B
$5.58M 0.02%
225,000
– –
FCX icon
545
Freeport-McMoran
FCX
$93.6B
$5.5M 0.02%
134,500
+41,918
+45% +$1.74M
USB icon
546
US Bancorp
USB
$102B
$5.49M 0.02%
152,408
-1,677
-1% -$74.7K
VTR icon
547
Ventas
VTR
$46.3B
$5.44M 0.01%
125,399
-19,012
-13% -$916K
PPG icon
548
PPG Industries
PPG
$25.5B
$5.41M 0.01%
40,510
+10,034
+33% +$1.29M
MTG icon
549
MGIC Investment
MTG
$6.34B
$5.35M 0.01%
398,854
+69,768
+21% +$940K
UPST icon
550
Upstart Holdings
UPST
$3.04B
$5.24M 0.01%
330,000
– –
20 21
22
23 24

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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.