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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
MGM icon
626
MGM Resorts International
MGM
$11.1B
$3.15M 0.01%
70,811
-4,030
-5% -$167K
VIR icon
627
Vir Biotechnology
VIR
$1.52B
$3.14M 0.01%
135,127
+49,470
+58% +$1.27M
TSN icon
628
Tyson Foods
TSN
$19.8B
$3.14M 0.01%
52,874
-16,096
-23% -$988K
TDG icon
629
TransDigm Group
TDG
$68.9B
$3.13M 0.01%
4,240
-12,171
-74% -$8.7M
OMF icon
630
OneMain Financial
OMF
$7.51B
$3.09M 0.01%
83,386
+19,828
+31% +$797K
PH icon
631
Parker-Hannifin
PH
$134B
$3.07M 0.01%
9,148
-8,111
-47% -$2.69M
HES
632
DELISTED
Hess
HES
$3.04M 0.01%
22,990
+9,905
+76% +$1.38M
PEG icon
633
Public Service Enterprise Group
PEG
$37.8B
$3.02M 0.01%
48,294
-2,831
-6% -$171K
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3M 0.01%
138,439
+22,589
+19% +$595K
GEN icon
635
Gen Digital
GEN
$17.7B
$2.99M 0.01%
174,488
+4,387
+3% +$88K
LUMN icon
636
Lumen
LUMN
$6.6B
$2.98M 0.01%
1,123,312
-2,283,368
-67% -$9.21M
NI icon
637
NiSource
NI
$20.2B
$2.97M 0.01%
106,071
+13,020
+14% +$356K
WIT icon
638
Wipro
WIT
$19.4B
$2.92M 0.01%
1,302,082
-333,152
-20% -$792K
WRK
639
DELISTED
WestRock Company
WRK
$2.9M 0.01%
95,180
-53,363
-36% -$1.76M
GNW icon
640
Genworth Financial
GNW
$3.77B
$2.88M 0.01%
573,261
+209,543
+58% +$1.16M
COIN icon
641
Coinbase
COIN
$40.6B
$2.87M 0.01%
42,527
-377,024
-90% -$22.6M
R icon
642
Ryder
R
$10.1B
$2.86M 0.01%
32,078
-680
-2% -$62.6K
WSM icon
643
Williams-Sonoma
WSM
$28.5B
$2.75M 0.01%
45,132
– –
BGC icon
644
BGC Group
BGC
$5.2B
$2.62M 0.01%
+500,000
New +$2.29M
YELP icon
645
Yelp
YELP
$1.32B
$2.6M 0.01%
84,541
– –
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.29B
$2.56M 0.01%
31,392
-588
-2% -$50.8K
MTCH icon
647
Match Group
MTCH
$8.56B
$2.56M 0.01%
66,744
+6,625
+11% +$289K
DTM icon
648
DT Midstream
DTM
$13.8B
$2.55M 0.01%
51,718
-34,418
-40% -$1.78M
MKL icon
649
Markel Group
MKL
$22.8B
$2.55M 0.01%
1,995
– –
SIRI icon
650
SiriusXM
SIRI
$9.43B
$2.54M 0.01%
63,975
-95,974
-60% -$4.6M
24 25
26
27 28

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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.