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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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$97.1B
| $4.65M | 0.01% |
48,176
-52,517
| -52% | -$5.19M |
|
577
Fastenal
FAST
$58.9B
| $4.64M | 0.01% |
171,904
-47,620
| -22% | -$1.22M |
|
578
Devon Energy
DVN
$48.8B
| $4.63M | 0.01% |
91,468
-86,866
| -49% | -$4.94M |
|
579
Iron Mountain
IRM
$37.7B
| $4.55M | 0.01% |
86,063
-127,916
| -60% | -$6.7M |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $4.42M | 0.01% |
68,761
-13,378
| -16% | -$869K |
|
|
DAY
581
DELISTED
Dayforce
DAY
| $4.33M | 0.01% |
59,129
+54,865
| +1,287% | +$3.89M |
|
582
Marvell Technology
MRVL
$199B
| $4.31M | 0.01% |
99,588
-20,784
| -17% | -$875K |
|
583
CenterPoint Energy
CNP
$26.7B
| $4.3M | 0.01% |
146,122
-93,745
| -39% | -$2.74M |
|
584
HF Sinclair
DINO
$16.3B
| $4.27M | 0.01% |
88,251
+8,317
| +10% | +$432K |
|
585
NewMarket
NEU
$8.72B
| $4.23M | 0.01% |
11,589
| – | – |
|
|
BLD
586
DELISTED
TopBuild
BLD
| $4.22M | 0.01% |
20,272
-27,692
| -58% | -$5.36M |
|
587
Snowflake
SNOW
$117B
| $4.13M | 0.01% |
26,781
+2,985
| +13% | +$438K |
|
588
Live Nation Entertainment
LYV
$43.3B
| $4.11M | 0.01% |
58,724
-217,759
| -79% | -$16M |
|
589
Datadog
DDOG
$90.6B
| $4.07M | 0.01% |
55,981
-44,155
| -44% | -$3.24M |
|
590
Coupang
CPNG
$29.3B
| $4.07M | 0.01% |
+254,149
| New | +$3.94M |
|
591
Stanley Black & Decker
SWK
$15.4B
| $4.04M | 0.01% |
50,118
-9,057
| -15% | -$763K |
|
592
International Paper
IP
$21.8B
| $4.01M | 0.01% |
111,338
-4,671
| -4% | -$173K |
|
593
Bilibili
BILI
$7.14B
| $4.01M | 0.01% |
170,581
+45,857
| +37% | +$1.09M |
|
594
AerCap
AER
$23.5B
| $3.94M | 0.01% |
70,019
+39,005
| +126% | +$2.33M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.01% |
19,444
-38,559
| -66% | -$6.18M |
|
596
Chunghwa Telecom
CHT
$32.8B
| $3.9M | 0.01% |
99,820
| – | – |
|
597
WEC Energy
WEC
$35.9B
| $3.9M | 0.01% |
41,129
-229,486
| -85% | -$21.2M |
|
598
AMERISAFE
AMSF
$504M
| $3.9M | 0.01% |
79,633
| – | – |
|
|
ONC
599
BeOne Medicines Ltd
ONC
$40.3B
| $3.89M | 0.01% |
18,046
+4,402
| +32% | +$1.06M |
|
600
Insulet
PODD
$10.2B
| $3.88M | 0.01% |
12,162
+10,656
| +708% | +$3.16M |
|
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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.