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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
NET icon
826
Cloudflare
NET
$111B
$659K ﹤0.01%
10,683
– –
SBSI icon
827
Southside Bancshares
SBSI
$979M
$649K ﹤0.01%
19,535
-29,748
-60% -$1.09M
NDSN icon
828
Nordson
NDSN
$17.3B
$633K ﹤0.01%
2,846
-21,429
-88% -$4.9M
IMCR icon
829
Immunocore
IMCR
$1.77B
$627K ﹤0.01%
12,676
– –
AA icon
830
Alcoa
AA
$13.5B
$626K ﹤0.01%
14,719
+2,256
+18% +$109K
FRC
831
DELISTED
First Republic Bank
FRC
$626K ﹤0.01%
44,746
-1,020
-2% -$105K
WINA icon
832
Winmark
WINA
$1.24B
$611K ﹤0.01%
1,906
– –
FANG icon
833
Diamondback Energy
FANG
$56.2B
$610K ﹤0.01%
4,512
-10,807
-71% -$1.51M
SMCI icon
834
Super Micro Computer
SMCI
$24.3B
$596K ﹤0.01%
55,910
+10,170
+22% +$91.8K
PI icon
835
Impinj
PI
$5.49B
$595K ﹤0.01%
+4,393
New +$560K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$591K ﹤0.01%
23,346
– –
SPSC icon
837
SPS Commerce
SPSC
$2.75B
$590K ﹤0.01%
3,875
– –
NVCR icon
838
NovoCure
NVCR
$2.05B
$589K ﹤0.01%
9,792
+1,850
+23% +$148K
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
$588K ﹤0.01%
45,057
+9,173
+26% +$149K
HEI icon
840
HEICO Corp
HEI
$52.1B
$583K ﹤0.01%
3,409
+330
+11% +$55.6K
TNET icon
841
TriNet
TNET
$3.07B
$574K ﹤0.01%
7,126
– –
MMS icon
842
Maximus
MMS
$2.85B
$571K ﹤0.01%
7,251
– –
CIG icon
843
CEMIG Preferred Shares
CIG
$5.61B
$566K ﹤0.01%
328,357
+218,552
+199% +$348K
CFFN icon
844
Capitol Federal Financial
CFFN
$1.1B
$555K ﹤0.01%
82,397
-1,168,854
-93% -$9.5M
BDC icon
845
Belden
BDC
$5.39B
$553K ﹤0.01%
+6,376
New +$529K
RMR icon
846
The RMR Group
RMR
$337M
$552K ﹤0.01%
21,041
– –
FBIN icon
847
Fortune Brands Innovations
FBIN
$5.83B
$546K ﹤0.01%
+9,300
New +$569K
PNR icon
848
Pentair
PNR
$10.5B
$545K ﹤0.01%
9,863
+5,032
+104% +$267K
RL icon
849
Ralph Lauren
RL
$23.6B
$538K ﹤0.01%
4,614
– –
NTGR icon
850
NETGEAR
NTGR
$658M
$525K ﹤0.01%
28,364
– –
32 33
34
35 36

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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.