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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
A10 Networks
ATEN
$2B
| $173K | ﹤0.01% |
10,419
| – | – |
|
927
CEMIG Preferred Shares
CIG
$5.61B
| $171K | ﹤0.01% |
+109,805
| New | +$177K |
|
|
HPP
928
Hudson Pacific Properties
HPP
$777M
| $147K | ﹤0.01% |
+2,161
| New | +$160K |
|
929
Ecopetrol
EC
$34.9B
| $124K | ﹤0.01% |
+11,821
| New | +$115K |
|
|
RERE
930
ATRenew
RERE
$988M
| $86.7K | ﹤0.01% |
+30,000
| New | +$63K |
|
931
Lucid Motors
LCID
$2.58B
| $69.2K | ﹤0.01% |
1,013
| – | – |
|
932
Conduent
CNDT
$241M
| $65.9K | ﹤0.01% |
16,267
-17,006
| -51% | -$65.2K |
|
|
ZH
933
Zhihu
ZH
$272M
| $58.5K | ﹤0.01% |
+7,500
| New | +$52.5K |
|
934
ADMA Biologics
ADMA
$2.19B
| $42.4K | ﹤0.01% |
+10,938
| New | +$33.7K |
|
|
QVCGA
935
DELISTED
QVC Group Inc Series A
QVCGA
| $24.2K | ﹤0.01% |
297
-442
| -60% | -$45.1K |
|
|
ZENV
936
DELISTED
Zenvia
ZENV
| $18K | ﹤0.01% |
+15,683
| New | +$24.9K |
|
937
Advance Auto Parts
AAP
$3.23B
| – | – |
-15,997
| Closed | -$2.5M |
|
938
Adtran
ADTN
$665M
| – | – |
-8,972
| Closed | -$176K |
|
939
Affirm
AFRM
$24.6B
| – | – |
-3,510
| Closed | -$66K |
|
940
Alector
ALEC
$240M
| – | – |
-22,341
| Closed | -$212K |
|
941
Alignment Healthcare
ALHC
$2.8B
| – | – |
-2,677
| Closed | -$32K |
|
942
Allegion
ALLE
$14.1B
| – | – |
-33,933
| Closed | -$3.04M |
|
943
Amphastar Pharmaceuticals
AMPH
$850M
| – | – |
-36,497
| Closed | -$1.03M |
|
944
AutoNation
AN
$6.9B
| – | – |
-833
| Closed | -$85K |
|
945
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-1,000
| Closed | -$16K |
|
946
Antero Resources
AR
$11.5B
| – | – |
-10,240
| Closed | -$313K |
|
947
ArcBest
ARCB
$3.14B
| – | – |
-1,728
| Closed | -$126K |
|
|
EFOR
948
Everforth Inc
EFOR
$1.34B
| – | – |
-490
| Closed | -$44K |
|
949
Avantor
AVTR
$9.42B
| – | – |
-30,319
| Closed | -$594K |
|
950
Axos Financial
AX
$5.68B
| – | – |
-150,000
| Closed | -$5.13M |
|
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Robeco Institutional Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Robeco Institutional Asset Management held 1,074 positions worth $34.7B, up 12% from $30.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management deployed $1.41B of net new capital in Q4 2022, opening 138 new positions and adding to 311 existing holdings. Its largest new stake was ICICI Bank: 12,918,114 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $176M trimmed.
- Robeco Institutional Asset Management's largest Q4 2022 buy was ICICI Bank: 12,918,114 shares worth $283M.
- Robeco Institutional Asset Management added most to UnitedHealth in Q4 2022, an estimated $93.8M increase.
- Robeco Institutional Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $176M.
- Robeco Institutional Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $12.5M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $34.7B portfolio in Q4 2022.
- Robeco Institutional Asset Management opened 138 new positions and closed 136 in Q4 2022.
- Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $34.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.