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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$2.52M 0.01%
270,181
– –
DTE icon
652
DTE Energy
DTE
$29B
$2.47M 0.01%
22,541
-129,578
-85% -$14.5M
CINF icon
653
Cincinnati Financial
CINF
$26.5B
$2.46M 0.01%
21,951
– –
XPEV icon
654
XPeng
XPEV
$11.3B
$2.45M 0.01%
220,604
-18,316
-8% -$177K
CLVT icon
655
Clarivate
CLVT
$1.25B
$2.44M 0.01%
260,112
+26,089
+11% +$269K
PLUG icon
656
Plug Power
PLUG
$3.21B
$2.43M 0.01%
207,472
+51,332
+33% +$734K
SIMO icon
657
Silicon Motion
SIMO
$8.45B
$2.43M 0.01%
37,088
– –
TRU icon
658
TransUnion
TRU
$15.5B
$2.42M 0.01%
38,982
+4,859
+14% +$318K
DASH icon
659
DoorDash
DASH
$93.7B
$2.41M 0.01%
37,896
-1,255,075
-97% -$72M
M icon
660
Macy's
M
$6.27B
$2.4M 0.01%
137,440
+28,065
+26% +$594K
WOLF icon
661
Wolfspeed
WOLF
$1.64B
$2.4M 0.01%
36,972
+25,378
+219% +$1.85M
STZ icon
662
Constellation Brands
STZ
$23.3B
$2.4M 0.01%
10,603
-4,037
-28% -$898K
XRAY icon
663
Dentsply Sirona
XRAY
$2.31B
$2.39M 0.01%
60,854
+8
+0% +$294
JLL icon
664
Jones Lang LaSalle
JLL
$17B
$2.36M 0.01%
16,220
-7,137
-31% -$1.19M
BAX icon
665
Baxter International
BAX
$14B
$2.34M 0.01%
57,768
+11,646
+25% +$494K
BALL icon
666
Ball Corp
BALL
$16.4B
$2.32M 0.01%
42,092
+3,096
+8% +$172K
EVRG icon
667
Evergy
EVRG
$19.3B
$2.3M 0.01%
37,684
+13,976
+59% +$850K
MTN icon
668
Vail Resorts
MTN
$5.18B
$2.3M 0.01%
9,823
-3,569
-27% -$860K
MKC icon
669
McCormick & Company Non-Voting
MKC
$14.6B
$2.29M 0.01%
27,476
+4,369
+19% +$333K
J icon
670
Jacobs Solutions
J
$16.8B
$2.27M 0.01%
23,355
-30,488
-57% -$3.04M
OVV icon
671
Ovintiv
OVV
$17.2B
$2.26M 0.01%
62,757
+8,428
+16% +$372K
MANH icon
672
Manhattan Associates
MANH
$11.7B
$2.25M 0.01%
14,551
-492
-3% -$67.7K
BBD icon
673
Banco Bradesco
BBD
$34.3B
$2.25M 0.01%
857,088
-3,613,444
-81% -$9.61M
MMYT icon
674
MakeMyTrip
MMYT
$5.71B
$2.24M 0.01%
91,649
+1,658
+2% +$44.1K
NRG icon
675
NRG Energy
NRG
$25.2B
$2.23M 0.01%
64,934
-28,082
-30% -$930K
25 26
27
28 29

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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.