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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
Elevance Health
ELV
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$178M 0.51%
1,483,252
+87,603
+6% +$10.3M
MCD icon
52
McDonald's
MCD
$195B
$178M 0.51%
676,166
-79,220
-10% -$20.9M
ABNB icon
53
Airbnb
ABNB
$108B
$166M 0.48%
1,943,553
+466,548
+32% +$47.1M
MELI icon
54
Mercado Libre
MELI
$92.7B
$163M 0.47%
192,966
-5,543
-3% -$4.93M
PBR.A icon
55
Petrobras Class A
PBR.A
$103B
$162M 0.47%
+17,491,731
New +$188M
CVX icon
56
Chevron
CVX
$386B
$161M 0.46%
898,594
-146,362
-14% -$25.5M
CI icon
57
Cigna
CI
$73.3B
$160M 0.46%
483,400
+28,497
+6% +$9.02M
CVS icon
58
CVS Health
CVS
$121B
$159M 0.46%
1,704,737
-92,902
-5% -$8.96M
GWW icon
59
W.W. Grainger
GWW
$61.5B
$158M 0.45%
283,436
+2,875
+1% +$1.62M
VIPS icon
60
Vipshop
VIPS
$6.94B
$155M 0.45%
+11,365,808
New +$113M
NFLX icon
61
Netflix
NFLX
$309B
$152M 0.44%
5,141,470
+226,460
+5% +$6.35M
CDNS icon
62
Cadence Design Systems
CDNS
$89B
$150M 0.43%
931,044
+336,298
+57% +$53.8M
COF icon
63
Capital One
COF
$136B
$149M 0.43%
1,602,108
-531,200
-25% -$52.2M
ACN icon
64
Accenture
ACN
$110B
$149M 0.43%
556,579
-92,673
-14% -$25.6M
LOW icon
65
Lowe's Companies
LOW
$121B
$145M 0.42%
728,524
+6,968
+1% +$1.39M
KR icon
66
Kroger
KR
$34.3B
$144M 0.41%
3,225,169
+53,099
+2% +$2.44M
HSY icon
67
Hershey
HSY
$37B
$140M 0.4%
605,818
-73,556
-11% -$17M
ITUB icon
68
Itaú Unibanco
ITUB
$81.6B
$140M 0.4%
+33,716,729
New +$153M
GPC icon
69
Genuine Parts
GPC
$18.5B
$139M 0.4%
802,747
+86,862
+12% +$15.1M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$136M 0.39%
471,957
+132,927
+39% +$40.5M
ADBE icon
71
Adobe
ADBE
$103B
$135M 0.39%
400,404
+73,232
+22% +$23.4M
DE icon
72
Deere & Co
DE
$167B
$134M 0.39%
311,912
+106,913
+52% +$43.5M
KEYS icon
73
Keysight
KEYS
$60.6B
$133M 0.38%
778,431
-26,207
-3% -$4.47M
ORLY icon
74
O'Reilly Automotive
ORLY
$74.5B
$130M 0.37%
2,310,960
+830,985
+56% +$44.7M
AFL icon
75
Aflac
AFL
$60.5B
$130M 0.37%
1,804,574
+12,186
+0.7% +$816K
1 2
3
4 5

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Robeco Institutional Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Institutional Asset Management held 1,074 positions worth $34.7B, up 12% from $30.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robeco Institutional Asset Management deployed $1.41B of net new capital in Q4 2022, opening 138 new positions and adding to 311 existing holdings. Its largest new stake was ICICI Bank: 12,918,114 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $176M trimmed.

  • Robeco Institutional Asset Management's largest Q4 2022 buy was ICICI Bank: 12,918,114 shares worth $283M.
  • Robeco Institutional Asset Management added most to UnitedHealth in Q4 2022, an estimated $93.8M increase.
  • Robeco Institutional Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $176M.
  • Robeco Institutional Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $12.5M.
  • Robeco Institutional Asset Management's ten largest holdings make up 18% of its $34.7B portfolio in Q4 2022.
  • Robeco Institutional Asset Management opened 138 new positions and closed 136 in Q4 2022.
  • Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $34.7B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.