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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 | |
|---|---|---|---|---|---|---|
876
Rivian
RIVN
$23.1B
| $363K | ﹤0.01% |
23,453
-27,436
| -54% | -$463K |
|
877
Sarepta Therapeutics
SRPT
$1.94B
| $362K | ﹤0.01% |
+2,624
| New | +$340K |
|
|
CCRN
878
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
16,001
| – | – |
|
879
Unity
U
$19.6B
| $356K | ﹤0.01% |
10,969
-348
| -3% | -$11.2K |
|
880
Wynn Resorts
WYNN
$10.6B
| $346K | ﹤0.01% |
+3,092
| New | +$323K |
|
|
GMS
881
DELISTED
GMS Inc
GMS
| $344K | ﹤0.01% |
5,940
| – | – |
|
882
Radware
RDWR
$1.22B
| $341K | ﹤0.01% |
15,814
| – | – |
|
883
GoPro
GPRO
$106M
| $339K | ﹤0.01% |
67,387
| – | – |
|
884
Vanda Pharmaceuticals
VNDA
$314M
| $336K | ﹤0.01% |
49,550
| – | – |
|
885
Globant
GLOB
$1.67B
| $328K | ﹤0.01% |
2,000
+300
| +18% | +$49K |
|
|
TRTN
886
DELISTED
Triton International Limited
TRTN
| $327K | ﹤0.01% |
+5,172
| New | +$351K |
|
887
Monolithic Power Systems
MPWR
$70B
| $326K | ﹤0.01% |
+652
| New | +$300K |
|
888
Wintrust Financial
WTFC
$11B
| $325K | ﹤0.01% |
4,456
| – | – |
|
889
Revvity
RVTY
$13.2B
| $325K | ﹤0.01% |
2,438
-2,100
| -46% | -$277K |
|
890
TTM Technologies
TTMI
$14.5B
| $324K | ﹤0.01% |
24,048
-25,142
| -51% | -$364K |
|
891
MongoDB
MDB
$35.2B
| $319K | ﹤0.01% |
1,367
-103
| -7% | -$21.6K |
|
892
Amkor Technology
AMKR
$13.8B
| $314K | ﹤0.01% |
12,076
-8,750
| -42% | -$239K |
|
893
Entegris
ENTG
$24.6B
| $310K | ﹤0.01% |
3,778
-231
| -6% | -$18.7K |
|
894
Albertsons Companies
ACI
$5.83B
| $305K | ﹤0.01% |
14,687
| – | – |
|
895
Signet Jewelers
SIG
$3.59B
| $305K | ﹤0.01% |
3,915
| – | – |
|
896
Chegg
CHGG
$88.9M
| $304K | ﹤0.01% |
+18,666
| New | +$349K |
|
|
UNVR
897
DELISTED
Univar Solutions Inc.
UNVR
| $301K | ﹤0.01% |
8,580
| – | – |
|
898
Burlington
BURL
$22.3B
| $300K | ﹤0.01% |
1,486
+166
| +13% | +$36.3K |
|
899
Criteo S.A. Ordinary Shares
CRTO
$872M
| $292K | ﹤0.01% |
9,280
| – | – |
|
900
AMN Healthcare
AMN
$1.26B
| $292K | ﹤0.01% |
3,523
-42,620
| -92% | -$4.01M |
|
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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.