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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
P
776
Everpure Inc
P
$39.2B
$1.01M ﹤0.01%
39,429
-4,539
-10% -$122K
OPI
777
DELISTED
Office Properties Income Trust
OPI
$998K ﹤0.01%
81,136
+8,811
+12% +$135K
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
$984K ﹤0.01%
9,906
-47,124
-83% -$4.64M
CVLT icon
779
Commault Systems
CVLT
$6.04B
$977K ﹤0.01%
17,222
– –
BSBR icon
780
Santander
BSBR
$43.3B
$975K ﹤0.01%
183,669
-257,354
-58% -$1.39M
GGG icon
781
Graco
GGG
$13.2B
$953K ﹤0.01%
+13,051
New +$906K
KLIC icon
782
Kulicke & Soffa
KLIC
$5.06B
$929K ﹤0.01%
17,626
+9,083
+106% +$472K
THFF icon
783
First Financial Corp
THFF
$978M
$921K ﹤0.01%
24,579
– –
ZIP icon
784
ZipRecruiter
ZIP
$381M
$921K ﹤0.01%
57,790
– –
LNTH icon
785
Lantheus
LNTH
$6.58B
$913K ﹤0.01%
11,064
-718
-6% -$46.3K
PFSI icon
786
PennyMac Financial
PFSI
$4.12B
$911K ﹤0.01%
15,275
– –
GDS icon
787
GDS Holdings
GDS
$6.9B
$906K ﹤0.01%
48,553
– –
CTS icon
788
CTS Corp
CTS
$1.8B
$906K ﹤0.01%
18,308
-1,963
-10% -$87.8K
PWSC
789
DELISTED
PowerSchool Holdings, Inc.
PWSC
$905K ﹤0.01%
+45,659
New +$999K
WST icon
790
West Pharmaceutical
WST
$24.5B
$901K ﹤0.01%
2,601
-101
-4% -$29.5K
PDM
791
Piedmont Realty Trust
PDM
$1.2B
$875K ﹤0.01%
119,923
+72,444
+153% +$665K
MKTX icon
792
MarketAxess Holdings
MKTX
$5.72B
$869K ﹤0.01%
2,222
+1,139
+105% +$403K
AFG icon
793
American Financial Group
AFG
$12B
$865K ﹤0.01%
7,120
-87,052
-92% -$11.5M
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$861K ﹤0.01%
14,958
– –
GRMN
795
Garmin
GRMN
$60.5B
$856K ﹤0.01%
8,484
+3,012
+55% +$294K
RPRX icon
796
Royalty Pharma
RPRX
$26.2B
$849K ﹤0.01%
23,561
-30,867
-57% -$1.14M
FOX icon
797
Fox Class B
FOX
$24.1B
$845K ﹤0.01%
26,989
– –
HVT icon
798
Haverty Furniture Companies
HVT
$446M
$841K ﹤0.01%
26,356
– –
TDC icon
799
Teradata
TDC
$2.5B
$839K ﹤0.01%
20,821
– –
ADEA icon
800
Adeia
ADEA
$3.16B
$810K ﹤0.01%
91,477
-67,241
-42% -$672K
30 31
32
33 34

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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.