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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
SO icon
726
Southern Company
SO
$107B
$1.47M ﹤0.01%
21,136
-155,024
-88% -$10.4M
DHI icon
727
D.R. Horton
DHI
$41.7B
$1.43M ﹤0.01%
14,652
– –
ACCO icon
728
Acco Brands
ACCO
$400M
$1.42M ﹤0.01%
267,734
+12,272
+5% +$70.2K
MOS icon
729
The Mosaic Company
MOS
$6.88B
$1.42M ﹤0.01%
30,966
-236,260
-88% -$11.4M
EXLS icon
730
EXL Service
EXLS
$5.25B
$1.42M ﹤0.01%
43,770
– –
HII icon
731
Huntington Ingalls Industries
HII
$12.9B
$1.41M ﹤0.01%
6,805
-4,679
-41% -$1.01M
CZR icon
732
Caesars Entertainment
CZR
$6.06B
$1.35M ﹤0.01%
27,708
+711
+3% +$34.8K
INMD icon
733
InMode
INMD
$873M
$1.35M ﹤0.01%
42,185
+6,344
+18% +$217K
WB icon
734
Weibo
WB
$1.87B
$1.34M ﹤0.01%
+66,840
New +$1.37M
LBTYA icon
735
Liberty Global Class A
LBTYA
$3.56B
$1.34M ﹤0.01%
68,674
-5,545
-7% -$113K
HWM icon
736
Howmet Aerospace
HWM
$113B
$1.34M ﹤0.01%
31,559
-39,719
-56% -$1.63M
OXM icon
737
Oxford Industries
OXM
$546M
$1.33M ﹤0.01%
12,578
– –
IHS icon
738
IHS Holding
IHS
$2.82B
$1.32M ﹤0.01%
151,000
– –
LNT icon
739
Alliant Energy
LNT
$18.2B
$1.32M ﹤0.01%
24,677
-2,759
-10% -$147K
DVA icon
740
DaVita
DVA
$11.5B
$1.31M ﹤0.01%
16,114
-2,348
-13% -$188K
WABC icon
741
Westamerica Bancorp
WABC
$1.38B
$1.28M ﹤0.01%
28,801
-127,269
-82% -$6.84M
HBAN icon
742
Huntington Bancshares
HBAN
$36.1B
$1.27M ﹤0.01%
113,720
+31,898
+39% +$444K
KEY icon
743
KeyCorp
KEY
$24.7B
$1.27M ﹤0.01%
101,514
-36,105
-26% -$610K
ECHO
744
EchoStar
ECHO
$26.5B
$1.27M ﹤0.01%
69,292
+24,980
+56% +$457K
PAGP icon
745
Plains GP Holdings
PAGP
$5.05B
$1.26M ﹤0.01%
95,878
-3,314
-3% -$43.4K
TYL icon
746
Tyler Technologies
TYL
$13.1B
$1.26M ﹤0.01%
3,547
-200
-5% -$65.1K
DLR icon
747
Digital Realty Trust
DLR
$73.4B
$1.24M ﹤0.01%
12,614
+1,005
+9% +$106K
BCC icon
748
Boise Cascade
BCC
$2.93B
$1.24M ﹤0.01%
19,577
-3,294
-14% -$228K
USNA icon
749
Usana Health Sciences
USNA
$254M
$1.23M ﹤0.01%
19,487
– –
ARMK icon
750
Aramark
ARMK
$16.2B
$1.19M ﹤0.01%
46,072
+866
+2% +$24.6K
28 29
30
31 32

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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.