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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 | |
|---|---|---|---|---|---|---|
551
S&T Bancorp
STBA
$1.81B
| $5.23M | 0.01% |
166,180
+114,729
| +223% | +$4M |
|
552
Ecolab
ECL
$77.4B
| $5.2M | 0.01% |
31,417
+6,679
| +27% | +$1.04M |
|
553
Leidos
LDOS
$17.9B
| $5.19M | 0.01% |
56,426
-27,030
| -32% | -$2.61M |
|
554
FedEx
FDX
$80B
| $5.19M | 0.01% |
22,693
-11,017
| -33% | -$2.24M |
|
555
Target
TGT
$70.7B
| $5.16M | 0.01% |
31,142
-1,845
| -6% | -$303K |
|
556
Corning
GLW
$137B
| $5.12M | 0.01% |
145,207
+37,308
| +35% | +$1.3M |
|
557
Snap
SNAP
$8.96B
| $5.05M | 0.01% |
450,091
-391,926
| -47% | -$4.12M |
|
558
CoStar Group
CSGP
$13.3B
| $5.02M | 0.01% |
72,909
-367,154
| -83% | -$27.1M |
|
559
Las Vegas Sands
LVS
$29.6B
| $5.01M | 0.01% |
87,236
+15,629
| +22% | +$875K |
|
560
Alibaba
BABA
$293B
| $5.01M | 0.01% |
49,042
-27,787
| -36% | -$2.78M |
|
561
T. Rowe Price
TROW
$23.7B
| $5M | 0.01% |
44,271
+626
| +1% | +$71.5K |
|
562
EOG Resources
EOG
$74.3B
| $4.99M | 0.01% |
43,551
-22,706
| -34% | -$2.75M |
|
563
Norfolk Southern
NSC
$76B
| $4.93M | 0.01% |
23,268
-4,166
| -15% | -$964K |
|
564
Dover
DOV
$27.8B
| $4.85M | 0.01% |
31,952
+17,939
| +128% | +$2.63M |
|
565
Take-Two Interactive
TTWO
$45.4B
| $4.85M | 0.01% |
40,669
+1,282
| +3% | +$143K |
|
566
Sysco
SYY
$40B
| $4.85M | 0.01% |
62,800
+188
| +0.3% | +$14.4K |
|
567
PTC
PTC
$16.7B
| $4.84M | 0.01% |
37,773
+959
| +3% | +$122K |
|
|
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.83M | 0.01% |
135,000
| – | – |
|
569
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4.83M | 0.01% |
24,769
-7,849
| -24% | -$1.42M |
|
570
Hasbro
HAS
$13.6B
| $4.8M | 0.01% |
89,488
-15,087
| -14% | -$862K |
|
571
Moody's
MCO
$84.5B
| $4.78M | 0.01% |
15,634
+4,152
| +36% | +$1.25M |
|
572
Gold Fields
GFI
$35.4B
| $4.77M | 0.01% |
358,155
+26,430
| +8% | +$295K |
|
573
Kilroy Realty
KRC
$4.3B
| $4.76M | 0.01% |
147,000
+9,000
| +7% | +$328K |
|
574
Perdoceo Education
PRDO
$2.01B
| $4.67M | 0.01% |
347,546
+85,573
| +33% | +$1.2M |
|
575
Church & Dwight Co
CHD
$24.1B
| $4.65M | 0.01% |
52,599
-10,379
| -16% | -$866K |
|
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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.