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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
BRO icon
751
Brown & Brown
BRO
$23.6B
$1.18M ﹤0.01%
20,590
-10,331
-33% -$594K
CSL icon
752
Carlisle Companies
CSL
$14.9B
$1.17M ﹤0.01%
5,191
-88,116
-94% -$21.4M
FCN icon
753
FTI Consulting
FCN
$4.15B
$1.16M ﹤0.01%
5,869
– –
BG icon
754
Bunge Global
BG
$21.8B
$1.15M ﹤0.01%
12,067
+1,619
+15% +$157K
TECH icon
755
Bio-Techne
TECH
$11.3B
$1.15M ﹤0.01%
15,495
+636
+4% +$49K
TPR icon
756
Tapestry
TPR
$26.6B
$1.14M ﹤0.01%
26,485
– –
EMN icon
757
Eastman Chemical
EMN
$8.36B
$1.14M ﹤0.01%
13,511
– –
GNRC icon
758
Generac Holdings
GNRC
$13.1B
$1.14M ﹤0.01%
10,522
– –
APO icon
759
Apollo Global Management
APO
$82.8B
$1.13M ﹤0.01%
17,860
-78,840
-82% -$5.28M
IDCC icon
760
InterDigital
IDCC
$8.85B
$1.11M ﹤0.01%
15,263
-9,194
-38% -$640K
WTRG icon
761
Essential Utilities
WTRG
$11.5B
$1.11M ﹤0.01%
25,440
-102
-0.4% -$4.6K
GGB icon
762
Gerdau
GGB
$9.46B
$1.1M ﹤0.01%
+268,657
New +$1.2M
CPRX
763
DELISTED
Catalyst Pharmaceutical
CPRX
$1.1M ﹤0.01%
66,304
+11,365
+21% +$187K
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
+28,030
New +$1.04M
XPO icon
765
XPO
XPO
$24.8B
$1.08M ﹤0.01%
33,998
-90,389
-73% -$3.26M
EBF icon
766
Ennis
EBF
$558M
$1.08M ﹤0.01%
51,305
– –
ZIM icon
767
ZIM Integrated Shipping Services
ZIM
$3.26B
$1.07M ﹤0.01%
45,469
-23,966
-35% -$503K
TFSL icon
768
TFS Financial
TFSL
$4.95B
$1.07M ﹤0.01%
84,661
– –
PHI icon
769
PLDT
PHI
$4.22B
$1.07M ﹤0.01%
42,206
-191,382
-82% -$4.76M
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$1.06M ﹤0.01%
16,189
-7,806
-33% -$482K
DDS icon
771
Dillards
DDS
$9.39B
$1.05M ﹤0.01%
3,408
-1,661
-33% -$590K
OXY icon
772
Occidental Petroleum
OXY
$57.8B
$1.03M ﹤0.01%
16,431
-109,596
-87% -$6.81M
TOL icon
773
Toll Brothers
TOL
$13.9B
$1.02M ﹤0.01%
+16,967
New +$978K
RCUS icon
774
Arcus Biosciences
RCUS
$3.7B
$1.01M ﹤0.01%
55,509
+9,516
+21% +$182K
RMAX icon
775
RE/MAX Holdings
RMAX
$260M
$1.01M ﹤0.01%
53,798
– –
29 30
31
32 33

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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.