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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 | |
|---|---|---|---|---|---|---|
926
Extreme Networks
EXTR
$3.2B
| $235K | ﹤0.01% |
12,276
-12,453
| -50% | -$230K |
|
927
Bread Financial
BFH
$4.46B
| $231K | ﹤0.01% |
+7,622
| New | +$285K |
|
928
Palantir
PLTR
$411B
| $229K | ﹤0.01% |
+27,141
| New | +$212K |
|
929
Ardmore Shipping
ASC
$681M
| $229K | ﹤0.01% |
+15,408
| New | +$242K |
|
930
Collegium Pharmaceutical
COLL
$834M
| $228K | ﹤0.01% |
+9,503
| New | +$252K |
|
931
Photronics
PLAB
$1.97B
| $228K | ﹤0.01% |
13,746
| – | – |
|
932
Newmark Group
NMRK
$2.63B
| $223K | ﹤0.01% |
+31,442
| New | +$252K |
|
933
O-I Glass
OI
$1.04B
| $223K | ﹤0.01% |
+9,799
| New | +$206K |
|
934
Southwest Airlines
LUV
$22B
| $214K | ﹤0.01% |
6,584
-23,257
| -78% | -$791K |
|
935
Wabash National
WNC
$507M
| $213K | ﹤0.01% |
+8,652
| New | +$225K |
|
936
Canadian Pacific Kansas City
CP
$81.5B
| $210K | ﹤0.01% |
2,730
-33,247
| -92% | -$2.57M |
|
937
Deluxe
DLX
$1.09B
| $209K | ﹤0.01% |
13,038
| – | – |
|
938
National Presto Industries
NPK
$998M
| $206K | ﹤0.01% |
+2,854
| New | +$208K |
|
|
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
11,749
| – | – |
|
940
Repligen
RGEN
$9.35B
| $203K | ﹤0.01% |
1,204
-1,466
| -55% | -$262K |
|
941
Enact Holdings
ACT
$6.79B
| $200K | ﹤0.01% |
8,752
-9,048
| -51% | -$215K |
|
942
Newell Brands
NWL
$2.62B
| $197K | ﹤0.01% |
15,861
-132,292
| -89% | -$1.87M |
|
943
Par Pacific Holdings
PARR
$3.9B
| $188K | ﹤0.01% |
+6,445
| New | +$172K |
|
944
Marcus & Millichap
MMI
$1.18B
| $185K | ﹤0.01% |
5,774
-604
| -9% | -$21K |
|
|
VRNT
945
DELISTED
Verint Systems
VRNT
| $182K | ﹤0.01% |
4,888
-8,438
| -63% | -$315K |
|
946
Waterstone Financial
WSBF
$378M
| $182K | ﹤0.01% |
12,001
| – | – |
|
947
Medpace
MEDP
$16.7B
| $180K | ﹤0.01% |
+957
| New | +$198K |
|
948
Dominion Energy
D
$59.8B
| $179K | ﹤0.01% |
3,202
-1,315
| -29% | -$77K |
|
949
JFrog
FROG
$10.4B
| $176K | ﹤0.01% |
+8,946
| New | +$199K |
|
950
NVE Corp
NVEC
$591M
| $172K | ﹤0.01% |
+2,069
| New | +$154K |
|
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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.