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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 | |
|---|---|---|---|---|---|---|
951
Bread Financial
BFH
$4.46B
| – | – |
-4,615
| Closed | -$145K |
|
|
BBT
952
Beacon Financial Corp
BBT
$2.69B
| – | – |
-154
| Closed | -$4K |
|
953
Box
BOX
$4.48B
| – | – |
-6,286
| Closed | -$153K |
|
954
Popular Inc
BPOP
$11.2B
| – | – |
-5,139
| Closed | -$370K |
|
955
BWX Technologies
BWXT
$15.8B
| – | – |
-15,064
| Closed | -$759K |
|
956
BlueLinx
BXC
$701M
| – | – |
-598
| Closed | -$37K |
|
957
Byline Bancorp
BY
$1.78B
| – | – |
-17,811
| Closed | -$361K |
|
958
Cable One
CABO
$191M
| – | – |
-2,004
| Closed | -$1.71M |
|
959
Cathay General Bancorp
CATY
$4.3B
| – | – |
-6,604
| Closed | -$254K |
|
960
Cerus
CERS
$546M
| – | – |
-24,250
| Closed | -$87K |
|
961
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-2,061
| Closed | -$60K |
|
962
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-3,142
| Closed | -$42K |
|
963
CMS Energy
CMS
$22B
| – | – |
-67,973
| Closed | -$3.96M |
|
964
CRA International
CRAI
$1.06B
| – | – |
-1,210
| Closed | -$107K |
|
965
Charles River Laboratories
CRL
$13.6B
| – | – |
-475
| Closed | -$94K |
|
966
CVR Energy
CVI
$3.52B
| – | – |
-1,660
| Closed | -$48K |
|
967
CoreCivic
CXW
$3.32B
| – | – |
-25,071
| Closed | -$222K |
|
968
Delta Air Lines
DAL
$59.1B
| – | – |
-7,825
| Closed | -$220K |
|
969
Deckers Outdoor
DECK
$12.4B
| – | – |
-1,488
| Closed | -$78K |
|
|
DHIL
970
DELISTED
Diamond Hill
DHIL
| – | – |
-363
| Closed | -$60K |
|
971
Diodes
DIOD
$4.93B
| – | – |
-812
| Closed | -$53K |
|
972
DNOW Inc
DNOW
$3.04B
| – | – |
-3,582
| Closed | -$36K |
|
973
GrafTech
EAF
$201M
| – | – |
-819
| Closed | -$35K |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| – | – |
-758
| Closed | -$129K |
|
975
Evolent Health
EVH
$471M
| – | – |
-24,221
| Closed | -$870K |
|
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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.