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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
(+5.7%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$169M |
| 2 |
Linde
LIN
|
+$165M |
| 3 |
Oracle
ORCL
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$91M |
| 5 |
Mastercard
MA
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Verizon
VZ
|
+$148M |
| 4 |
Colgate-Palmolive
CL
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy Inc
TXNM
$5.91B
| $807K | ﹤0.01% |
16,568
| – | – |
|
802
FirstEnergy
FE
$27.4B
| $804K | ﹤0.01% |
+20,082
| New | +$811K |
|
803
Teva Pharmaceuticals
TEVA
$42.8B
| $804K | ﹤0.01% |
90,898
| – | – |
|
804
Rambus
RMBS
$11.1B
| $804K | ﹤0.01% |
15,685
-9,423
| -38% | -$405K |
|
805
Telkom Indonesia
TLK
$14.5B
| $793K | ﹤0.01% |
29,062
-59,490
| -67% | -$1.53M |
|
806
Immatics
IMTX
$1.32B
| $782K | ﹤0.01% |
+113,299
| New | +$927K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $778K | ﹤0.01% |
4,200
-659
| -14% | -$112K |
|
808
Weatherford International
WFRD
$6.66B
| $775K | ﹤0.01% |
+13,052
| New | +$764K |
|
809
Haemonetics
HAE
$4.16B
| $761K | ﹤0.01% |
9,200
+5,800
| +171% | +$470K |
|
810
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $748K | ﹤0.01% |
14,424
| – | – |
|
811
BJs Wholesale Club
BJ
$11.9B
| $733K | ﹤0.01% |
9,636
| – | – |
|
812
Emcor
EME
$36.9B
| $726K | ﹤0.01% |
4,464
+792
| +22% | +$122K |
|
813
Banco Santander Chile
BSAC
$16B
| $711K | ﹤0.01% |
39,896
-112,140
| -74% | -$1.88M |
|
814
New York Times
NYT
$10.3B
| $708K | ﹤0.01% |
+18,200
| New | +$671K |
|
815
Playtika
PLTK
$923M
| $704K | ﹤0.01% |
62,523
| – | – |
|
816
Dolby
DLB
$5.74B
| $694K | ﹤0.01% |
+8,123
| New | +$656K |
|
|
COOP
817
DELISTED
Mr. Cooper
COOP
| $688K | ﹤0.01% |
16,799
+3,122
| +23% | +$137K |
|
|
ABCM
818
DELISTED
Abcam PLC
ABCM
| $688K | ﹤0.01% |
+51,094
| New | +$763K |
|
819
Corcept Therapeutics
CORT
$12B
| $677K | ﹤0.01% |
31,259
| – | – |
|
820
HDFC Bank
HDB
$119B
| $674K | ﹤0.01% |
20,208
-4,450
| -18% | -$149K |
|
821
Group 1 Automotive
GPI
$3.1B
| $666K | ﹤0.01% |
2,942
-1,121
| -28% | -$238K |
|
822
Cognex
CGNX
$10.4B
| $666K | ﹤0.01% |
13,431
+6,192
| +86% | +$313K |
|
823
Hanover Insurance
THG
$7.72B
| $661K | ﹤0.01% |
5,147
-4,046
| -44% | -$544K |
|
824
Sprouts Farmers Market
SFM
$7.86B
| $660K | ﹤0.01% |
18,844
+139
| +0.7% | +$4.5K |
|
825
Sinclair Inc
SBGI
$1.02B
| $659K | ﹤0.01% |
38,428
+9,211
| +32% | +$160K |
|
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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.