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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 | |
|---|---|---|---|---|---|---|
|
BBT
951
Beacon Financial Corp
BBT
$2.69B
| $171K | ﹤0.01% |
+6,835
| New | +$195K |
|
952
Box
BOX
$4.48B
| $168K | ﹤0.01% |
+6,286
| New | +$189K |
|
953
Exelixis
EXEL
$12.5B
| $168K | ﹤0.01% |
+8,676
| New | +$151K |
|
954
BILL Holdings
BILL
$4.85B
| $162K | ﹤0.01% |
1,999
-18
| -0.9% | -$1.67K |
|
955
Grab
GRAB
$14.7B
| $162K | ﹤0.01% |
+53,825
| New | +$179K |
|
956
A10 Networks
ATEN
$2B
| $161K | ﹤0.01% |
10,419
| – | – |
|
957
Shutterstock
SSTK
$208M
| $158K | ﹤0.01% |
+2,171
| New | +$152K |
|
958
Icon
ICLR
$12.9B
| $154K | ﹤0.01% |
+719
| New | +$160K |
|
959
First Financial Bancorp
FFBC
$3.58B
| $147K | ﹤0.01% |
+6,738
| New | +$162K |
|
960
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $145K | ﹤0.01% |
+3,445
| New | +$123K |
|
961
Tetra Tech
TTEK
$9.09B
| $144K | ﹤0.01% |
+4,905
| New | +$142K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $141K | ﹤0.01% |
+2,953
| New | +$128K |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | ﹤0.01% |
+6,580
| New | +$165K |
|
964
Qfin Holdings
QFIN
$1.53B
| $134K | ﹤0.01% |
+6,919
| New | +$145K |
|
965
Kearny Financial
KRNY
$600M
| $131K | ﹤0.01% |
16,146
-27,693
| -63% | -$266K |
|
966
Legend Biotech
LEGN
$3.99B
| $130K | ﹤0.01% |
2,690
-77,808
| -97% | -$3.81M |
|
967
Frontdoor
FTDR
$5.89B
| $126K | ﹤0.01% |
+4,512
| New | +$119K |
|
968
Semtech
SMTC
$13B
| $123K | ﹤0.01% |
+5,092
| New | +$159K |
|
969
Modine Manufacturing
MOD
$10.6B
| $119K | ﹤0.01% |
+5,174
| New | +$119K |
|
970
Immunovant
IMVT
$8.8B
| $119K | ﹤0.01% |
+7,680
| New | +$133K |
|
971
Assurant
AIZ
$13.9B
| $116K | ﹤0.01% |
969
-7,306
| -88% | -$914K |
|
972
Ubiquiti
UI
$35B
| $115K | ﹤0.01% |
423
-373
| -47% | -$103K |
|
973
Global Net Lease
GNL
$1.9B
| $110K | ﹤0.01% |
+8,560
| New | +$118K |
|
974
LiveRamp
RAMP
$2.3B
| $108K | ﹤0.01% |
+4,937
| New | +$118K |
|
975
The GEO Group
GEO
$4.14B
| $106K | ﹤0.01% |
+13,464
| New | +$132K |
|
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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.