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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 | |
|---|---|---|---|---|---|---|
701
Axcelis
ACLS
$4.45B
| $1.69M | ﹤0.01% |
12,689
-2,164
| -15% | -$254K |
|
702
Progress Software
PRGS
$1.8B
| $1.69M | ﹤0.01% |
29,428
-36,439
| -55% | -$2.03M |
|
703
Enova International
ENVA
$6.57B
| $1.69M | ﹤0.01% |
37,950
| – | – |
|
704
Assured Guaranty
AGO
$3.33B
| $1.67M | ﹤0.01% |
33,305
-18,626
| -36% | -$1.08M |
|
705
McGrath RentCorp
MGRC
$2.93B
| $1.67M | ﹤0.01% |
17,940
+15,823
| +747% | +$1.56M |
|
706
Dollar Tree
DLTR
$24.9B
| $1.65M | ﹤0.01% |
11,490
-11,178
| -49% | -$1.62M |
|
707
Monster Beverage
MNST
$91.6B
| $1.64M | ﹤0.01% |
60,780
+1,572
| +3% | +$40.3K |
|
|
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | ﹤0.01% |
7,468
| – | – |
|
|
JHG
709
DELISTED
Janus Henderson
JHG
| $1.62M | ﹤0.01% |
60,689
-17,816
| -23% | -$475K |
|
710
Cooper Companies
COO
$14.9B
| $1.62M | ﹤0.01% |
17,316
+10,568
| +157% | +$908K |
|
711
Virtu Financial
VIRT
$5.07B
| $1.6M | ﹤0.01% |
84,768
-1,378,076
| -94% | -$26.5M |
|
712
CNO Financial Group
CNO
$5.07B
| $1.59M | ﹤0.01% |
+71,856
| New | +$1.72M |
|
713
Cleveland-Cliffs
CLF
$6.97B
| $1.57M | ﹤0.01% |
+85,479
| New | +$1.69M |
|
714
Vulcan Materials
VMC
$36.2B
| $1.56M | ﹤0.01% |
9,089
+2,027
| +29% | +$360K |
|
715
Webster Financial
WBS
$12.8B
| $1.56M | ﹤0.01% |
39,539
-8,067
| -17% | -$387K |
|
716
Benchmark Electronics
BHE
$2.92B
| $1.56M | ﹤0.01% |
65,677
-39,652
| -38% | -$1M |
|
717
Lamb Weston
LW
$7.44B
| $1.54M | ﹤0.01% |
14,761
+4,808
| +48% | +$476K |
|
718
Medifast
MED
$131M
| $1.54M | ﹤0.01% |
+14,849
| New | +$1.65M |
|
719
Trimble
TRMB
$13.1B
| $1.53M | ﹤0.01% |
29,107
-4,304
| -13% | -$230K |
|
720
MasterCraft Boat Holdings
MCFT
$597M
| $1.52M | ﹤0.01% |
+50,108
| New | +$1.56M |
|
721
Lear
LEA
$8.12B
| $1.51M | ﹤0.01% |
10,823
+904
| +9% | +$125K |
|
|
CVSA
722
Covista Inc
CVSA
$4.54B
| $1.5M | ﹤0.01% |
38,900
+7,406
| +24% | +$284K |
|
723
Northern Trust
NTRS
$34.8B
| $1.5M | ﹤0.01% |
16,999
+510
| +3% | +$47.2K |
|
724
e.l.f. Beauty
ELF
$5.48B
| $1.49M | ﹤0.01% |
18,053
+10,552
| +141% | +$711K |
|
725
GXO Logistics
GXO
$5.54B
| $1.48M | ﹤0.01% |
29,246
| – | – |
|
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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.