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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 | |
|---|---|---|---|---|---|---|
|
AAMI
851
Acadian Asset Management
AAMI
$3.27B
| $511K | ﹤0.01% |
21,671
-5,537
| -20% | -$130K |
|
852
PG&E
PCG
$38.3B
| $508K | ﹤0.01% |
31,412
-55,072
| -64% | -$870K |
|
853
Martin Marietta Materials
MLM
$32.7B
| $502K | ﹤0.01% |
+1,413
| New | +$496K |
|
854
Roku
ROKU
$22.5B
| $498K | ﹤0.01% |
+7,563
| New | +$443K |
|
855
Royal Caribbean
RCL
$82.4B
| $489K | ﹤0.01% |
7,487
+2,817
| +60% | +$186K |
|
856
Citizens Financial Group
CFG
$31.1B
| $474K | ﹤0.01% |
15,598
+87
| +0.6% | +$3.41K |
|
857
Insperity
NSP
$1.92B
| $468K | ﹤0.01% |
3,854
| – | – |
|
858
Badger Meter
BMI
$3.91B
| $459K | ﹤0.01% |
+3,768
| New | +$441K |
|
859
PROG Holdings
PRG
$1.64B
| $445K | ﹤0.01% |
18,722
| – | – |
|
860
PBF Energy
PBF
$8.34B
| $438K | ﹤0.01% |
10,107
| – | – |
|
861
National Healthcare
NHC
$3.47B
| $436K | ﹤0.01% |
7,505
| – | – |
|
862
Pool Corp
POOL
$7.25B
| $420K | ﹤0.01% |
+1,226
| New | +$435K |
|
863
Louisiana-Pacific
LPX
$5.15B
| $418K | ﹤0.01% |
7,711
| – | – |
|
864
Allegion
ALLE
$14.1B
| $417K | ﹤0.01% |
+3,910
| New | +$439K |
|
865
Herbalife
HLF
$1.23B
| $417K | ﹤0.01% |
25,909
| – | – |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | ﹤0.01% |
14,940
| – | – |
|
867
Universal Health Services
UHS
$10.2B
| $409K | ﹤0.01% |
+3,221
| New | +$445K |
|
868
SLM Corp
SLM
$5.26B
| $390K | ﹤0.01% |
31,514
| – | – |
|
869
Teekay Tankers
TNK
$2.81B
| $383K | ﹤0.01% |
+8,914
| New | +$331K |
|
870
UDR
UDR
$12B
| $382K | ﹤0.01% |
+9,294
| New | +$384K |
|
871
WesBanco
WSBC
$4.07B
| $381K | ﹤0.01% |
+12,407
| New | +$439K |
|
872
Inspire Medical Systems
INSP
$1.68B
| $381K | ﹤0.01% |
+1,626
| New | +$411K |
|
|
WCC
873
WESCO International
WCC
$17.8B
| $380K | ﹤0.01% |
2,459
| – | – |
|
874
Chemed
CHE
$7.07B
| $375K | ﹤0.01% |
697
| – | – |
|
875
VF Corp
VFC
$5.73B
| $368K | ﹤0.01% |
16,064
+439
| +3% | +$11.5K |
|
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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.