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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
ASH icon
676
Ashland
ASH
$3.36B
$2.22M 0.01%
21,592
– –
ALGN icon
677
Align Technology
ALGN
$12.5B
$2.19M 0.01%
6,556
+3,235
+97% +$954K
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$2.18M 0.01%
18,485
+6,072
+49% +$673K
NWSA icon
679
News Corp Class A
NWSA
$15.6B
$2.15M 0.01%
124,412
+3,061
+3% +$55.9K
EXE
680
Expand Energy Corp
EXE
$21.9B
$2.13M 0.01%
+27,967
New +$2.3M
FLGT icon
681
Fulgent Genetics
FLGT
$513M
$2.09M 0.01%
67,073
+49,711
+286% +$1.6M
SNDR icon
682
Schneider National
SNDR
$6.37B
$2.09M 0.01%
78,221
+2,966
+4% +$79.9K
NAVI icon
683
Navient
NAVI
$867M
$2.09M 0.01%
130,769
+112,853
+630% +$1.97M
ASB icon
684
Associated Banc-Corp
ASB
$6.07B
$2.09M 0.01%
+116,119
New +$2.54M
KFRC icon
685
Kforce
KFRC
$1.08B
$2.07M 0.01%
32,733
– –
PARA
686
DELISTED
Paramount Global Class B
PARA
$2M 0.01%
89,520
+16,536
+23% +$355K
HIMX
687
Himax Technologies
HIMX
$2.56B
$1.98M 0.01%
243,812
+107,831
+79% +$833K
AXS icon
688
AXIS Capital
AXS
$7.3B
$1.96M 0.01%
35,994
– –
ST icon
689
Sensata Technologies
ST
$6.61B
$1.94M 0.01%
38,875
-21,037
-35% -$1.02M
GTM
690
ZoomInfo Technologies
GTM
$1.25B
$1.94M 0.01%
78,462
-39,551
-34% -$1.01M
HSIC icon
691
Henry Schein
HSIC
$10B
$1.93M 0.01%
23,683
-146
-0.6% -$11.9K
GTY
692
Getty Realty Corp
GTY
$2.05B
$1.89M 0.01%
+52,407
New +$1.84M
TPL icon
693
Texas Pacific Land
TPL
$23.9B
$1.89M 0.01%
9,981
+2,061
+26% +$429K
ATO icon
694
Atmos Energy
ATO
$28.7B
$1.88M 0.01%
16,697
– –
BVN icon
695
Compañía de Minas Buenaventura
BVN
$8.55B
$1.84M 0.01%
225,228
– –
RMD icon
696
ResMed
RMD
$32.9B
$1.8M ﹤0.01%
8,200
-873
-10% -$189K
TV icon
697
Televisa
TV
$1.51B
$1.78M ﹤0.01%
336,707
-858,239
-72% -$4.6M
JOYY
698
JOYY Inc
JOYY
$3.64B
$1.78M ﹤0.01%
56,935
-7,033
-11% -$237K
CTRA
699
DELISTED
Coterra Energy
CTRA
$1.76M ﹤0.01%
71,829
-103,748
-59% -$2.55M
BRSL
700
Brightstar Lottery PLC
BRSL
$2.15B
$1.73M ﹤0.01%
64,714
-57,210
-47% -$1.47M
26 27
28
29 30

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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.