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Robeco Institutional Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$128M 0.37%
819,524
-33,413
-4% -$4.8M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$127M 0.37%
410,562
-486,503
-54% -$144M
DG icon
78
Dollar General
DG
$26.4B
$126M 0.36%
513,286
+268,170
+109% +$66.3M
IBM icon
79
IBM
IBM
$222B
$126M 0.36%
896,193
-39,583
-4% -$5.46M
ADM icon
80
Archer Daniels Midland
ADM
$38.4B
$121M 0.35%
1,298,849
+166,374
+15% +$15.4M
CCK icon
81
Crown Holdings
CCK
$13.1B
$119M 0.34%
1,443,311
-136,980
-9% -$10.9M
XYZ
82
Block Inc
XYZ
$47B
$118M 0.34%
1,885,550
-287,687
-13% -$17.8M
UPS icon
83
United Parcel Service
UPS
$88.4B
$118M 0.34%
676,547
-99,201
-13% -$17.2M
ZTS icon
84
Zoetis
ZTS
$30.4B
$113M 0.33%
771,740
-140,421
-15% -$20.8M
PAYX icon
85
Paychex
PAYX
$42.8B
$113M 0.33%
975,838
-135,677
-12% -$15.9M
EL icon
86
Estee Lauder
EL
$31.7B
$112M 0.32%
453,247
-249,088
-35% -$55.6M
MA icon
87
Mastercard
MA
$490B
$110M 0.32%
316,691
-24,393
-7% -$8.03M
FISV
88
Fiserv Inc
FISV
$27.4B
$110M 0.32%
1,089,028
+740,887
+213% +$73.8M
MSI icon
89
Motorola Solutions
MSI
$77.7B
$108M 0.31%
417,314
+347,351
+496% +$86.8M
IDXX icon
90
Idexx Laboratories
IDXX
$45B
$105M 0.3%
257,933
-87,555
-25% -$34M
FTNT icon
91
Fortinet
FTNT
$118B
$104M 0.3%
2,133,655
+36,940
+2% +$1.93M
CRM icon
92
Salesforce
CRM
$158B
$103M 0.3%
773,258
+116,680
+18% +$17M
EBAY icon
93
eBay
EBAY
$45.5B
$101M 0.29%
2,438,449
+377,554
+18% +$15.6M
SNPS icon
94
Synopsys
SNPS
$79B
$98.7M 0.28%
309,156
+51,854
+20% +$16.2M
TXN icon
95
Texas Instruments
TXN
$253B
$95.8M 0.28%
579,659
-182,657
-24% -$30.5M
HPE icon
96
Hewlett Packard
HPE
$77.8B
$93.5M 0.27%
5,859,684
+94,026
+2% +$1.39M
JPM icon
97
JPMorgan Chase
JPM
$971B
$89.9M 0.26%
670,571
-20,940
-3% -$2.65M
C icon
98
Citigroup
C
$231B
$89.8M 0.26%
1,984,361
+568,714
+40% +$25.8M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.2B
$88.8M 0.26%
123,048
+19,598
+19% +$14.5M
DOX icon
100
Amdocs
DOX
$6.08B
$88.5M 0.26%
973,714
-57,123
-6% -$4.86M
2 3
4
5 6

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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.