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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$3.8M 0.01%
56,049
+14,023
+33% +$901K
DXC icon
602
DXC Technology
DXC
$1.79B
$3.79M 0.01%
148,364
-248,653
-63% -$6.78M
MTB icon
603
M&T Bank
MTB
$36.6B
$3.79M 0.01%
31,680
-20,985
-40% -$3.05M
O icon
604
Realty Income
O
$59.6B
$3.79M 0.01%
59,809
+24,319
+69% +$1.58M
CE icon
605
Celanese
CE
$4.86B
$3.79M 0.01%
34,775
+900
+3% +$104K
JKHY icon
606
Jack Henry & Associates
JKHY
$11.1B
$3.78M 0.01%
25,058
-396,622
-94% -$66.2M
QTWO icon
607
Q2 Holdings
QTWO
$4.13B
$3.69M 0.01%
150,000
– –
SEDG icon
608
SolarEdge
SEDG
$1.98B
$3.65M 0.01%
11,996
-1,685
-12% -$514K
PKG icon
609
Packaging Corp of America
PKG
$22.9B
$3.65M 0.01%
26,256
-2,158
-8% -$293K
AOS icon
610
A.O. Smith
AOS
$8.49B
$3.64M 0.01%
52,660
+7,769
+17% +$505K
CPRT icon
611
Copart
CPRT
$27.2B
$3.64M 0.01%
96,820
+73,796
+321% +$2.51M
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.6M 0.01%
33,021
-9,301
-22% -$1.03M
IMKTA icon
613
Ingles Markets
IMKTA
$1.68B
$3.58M 0.01%
40,407
– –
RRX icon
614
Regal Rexnord
RRX
$11.4B
$3.57M 0.01%
25,398
-34,604
-58% -$5.01M
HURN icon
615
Huron Consulting
HURN
$2.47B
$3.53M 0.01%
43,968
+1,394
+3% +$101K
HSII
616
DELISTED
Heidrick & Struggles
HSII
$3.53M 0.01%
116,220
+25,716
+28% +$787K
SEIC icon
617
SEI Investments
SEIC
$12.8B
$3.51M 0.01%
60,919
+2,134
+4% +$128K
WELL icon
618
Welltower
WELL
$169B
$3.5M 0.01%
48,826
+4,408
+10% +$320K
NWBI icon
619
Northwest Bancshares
NWBI
$2.31B
$3.42M 0.01%
284,670
– –
MNSO icon
620
MINISO
MNSO
$3.53B
$3.41M 0.01%
+192,482
New +$3.1M
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.39M 0.01%
34,905
+4,640
+15% +$481K
ETR icon
622
Entergy
ETR
$49.9B
$3.21M 0.01%
59,556
-11,156
-16% -$592K
FITB
623
Fifth Third Bancorp
FITB
$52.5B
$3.2M 0.01%
119,944
+371
+0.3% +$12.3K
BX icon
624
Blackstone
BX
$112B
$3.18M 0.01%
36,215
-32,091
-47% -$2.83M
TMHC
625
DELISTED
Taylor Morrison
TMHC
$3.18M 0.01%
83,121
+68,192
+457% +$2.4M
23 24
25
26 27

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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.