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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.7B
| $289K | ﹤0.01% |
297
-2,903
| -91% | -$2.16M |
|
902
Ironwood Pharmaceuticals
IRWD
$714M
| $288K | ﹤0.01% |
+27,336
| New | +$306K |
|
|
GTH
903
DELISTED
Genetron Holdings Limited ADS
GTH
| $286K | ﹤0.01% |
90,799
| – | – |
|
904
Atkore
ATKR
$3.17B
| $285K | ﹤0.01% |
2,031
-1,202
| -37% | -$163K |
|
|
CSGS
905
DELISTED
CSG Systems International
CSGS
| $283K | ﹤0.01% |
5,275
-206,881
| -98% | -$11.8M |
|
906
RPM International
RPM
$14.7B
| $281K | ﹤0.01% |
3,225
-20,173
| -86% | -$1.77M |
|
|
OLK
907
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $280K | ﹤0.01% |
+12,450
| New | +$271K |
|
908
Bentley Systems
BSY
$10.8B
| $277K | ﹤0.01% |
6,452
+443
| +7% | +$17.6K |
|
909
Compañía de Cervecerías Unidas
CCU
$2.15B
| $273K | ﹤0.01% |
+17,477
| New | +$262K |
|
910
Barrett Business Services
BBSI
$756M
| $271K | ﹤0.01% |
12,220
| – | – |
|
911
Kanzhun
BZ
$7.19B
| $270K | ﹤0.01% |
+14,207
| New | +$310K |
|
912
Okta
OKTA
$25.6B
| $270K | ﹤0.01% |
3,134
| – | – |
|
913
Archrock
AROC
$5.84B
| $268K | ﹤0.01% |
27,418
-14,100
| -34% | -$138K |
|
914
Vitesse Energy
VTS
$685M
| $265K | ﹤0.01% |
+13,944
| New | +$240K |
|
915
Ligand Pharmaceuticals
LGND
$5.85B
| $262K | ﹤0.01% |
3,562
| – | – |
|
916
Ameren
AEE
$30.1B
| $262K | ﹤0.01% |
3,027
| – | – |
|
917
Allegro MicroSystems
ALGM
$7.92B
| $261K | ﹤0.01% |
+5,429
| New | +$221K |
|
918
Service Corp International
SCI
$11.5B
| $259K | ﹤0.01% |
3,772
+447
| +13% | +$30.9K |
|
919
Annaly Capital Management
NLY
$17.4B
| $254K | ﹤0.01% |
13,304
-60,920
| -82% | -$1.29M |
|
|
KYNB
920
Kyntra Bio
KYNB
$28.7M
| $253K | ﹤0.01% |
+541
| New | +$286K |
|
|
VGR
921
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
20,978
| – | – |
|
922
Movado Group
MOV
$815M
| $248K | ﹤0.01% |
8,604
| – | – |
|
|
HPP
923
Hudson Pacific Properties
HPP
$777M
| $239K | ﹤0.01% |
5,136
+2,975
| +138% | +$191K |
|
924
Banco de Chile
BCH
$20.2B
| $237K | ﹤0.01% |
12,152
+752
| +7% | +$15.6K |
|
925
DHT Holdings
DHT
$3.01B
| $235K | ﹤0.01% |
21,735
-8,504
| -28% | -$85.5K |
|
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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.