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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
AFL icon
51
Aflac
AFL
$60.5B
$175M 0.48%
2,714,196
+909,622
+50% +$62.3M
VIPS icon
52
Vipshop
VIPS
$6.94B
$170M 0.46%
11,186,841
-178,967
-2% -$2.66M
SPGI icon
53
S&P Global
SPGI
$121B
$169M 0.46%
490,367
-51,341
-9% -$18.1M
PBR.A icon
54
Petrobras Class A
PBR.A
$103B
$165M 0.45%
17,802,700
+310,969
+2% +$3M
ADBE icon
55
Adobe
ADBE
$103B
$162M 0.44%
421,460
+21,056
+5% +$7.48M
ACN icon
56
Accenture
ACN
$110B
$162M 0.44%
567,368
+10,789
+2% +$2.94M
DE icon
57
Deere & Co
DE
$167B
$156M 0.42%
377,333
+65,421
+21% +$27.1M
LNG icon
58
Cheniere Energy
LNG
$55.4B
$155M 0.42%
986,417
-555,024
-36% -$83.8M
HSY icon
59
Hershey
HSY
$37B
$154M 0.42%
605,019
-799
-0.1% -$188K
IBM icon
60
IBM
IBM
$222B
$153M 0.42%
1,164,076
+267,883
+30% +$35.8M
KR icon
61
Kroger
KR
$34.3B
$152M 0.41%
3,077,151
-148,018
-5% -$6.77M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$151M 0.41%
2,663,310
+352,350
+15% +$19.3M
CVX icon
63
Chevron
CVX
$386B
$151M 0.41%
922,915
+24,321
+3% +$4.08M
ITUB icon
64
Itaú Unibanco
ITUB
$81.6B
$147M 0.4%
34,137,372
+420,643
+1% +$1.78M
CBRE icon
65
CBRE Group
CBRE
$42.7B
$144M 0.39%
1,976,754
-354,980
-15% -$29M
CRM icon
66
Salesforce
CRM
$158B
$143M 0.39%
714,088
-59,170
-8% -$9.99M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$141M 0.38%
446,817
-25,140
-5% -$7.54M
BAC icon
68
Bank of America
BAC
$453B
$140M 0.38%
4,878,409
-2,298,884
-32% -$75.9M
GPC icon
69
Genuine Parts
GPC
$18.5B
$139M 0.38%
832,722
+29,975
+4% +$5.05M
COF icon
70
Capital One
COF
$136B
$139M 0.38%
1,442,225
-159,883
-10% -$16.7M
IDXX icon
71
Idexx Laboratories
IDXX
$45B
$139M 0.38%
277,320
+19,387
+8% +$9.28M
FISV
72
Fiserv Inc
FISV
$27.4B
$137M 0.37%
1,212,700
+123,672
+11% +$13.6M
ELV icon
73
Elevance Health
ELV
$86.6B
$136M 0.37%
294,867
-207,536
-41% -$98.8M
FTNT icon
74
Fortinet
FTNT
$118B
$135M 0.37%
2,029,389
-104,266
-5% -$5.93M
LOW icon
75
Lowe's Companies
LOW
$121B
$131M 0.36%
653,325
-75,199
-10% -$15.3M
1 2
3
4 5

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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.