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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
+9.33%
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
Cap. Flow
-$185M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$169M
2
LIN icon
Linde
LIN
+$165M
3
ORCL icon
Oracle
ORCL
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
AAPL icon
Apple
AAPL
+$151M
3
VZ icon
Verizon
VZ
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
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
CI icon
76
Cigna
CI
$73.3B
$129M 0.35%
505,136
+21,736
+4% +$6.33M
ZTS icon
77
Zoetis
ZTS
$30.4B
$129M 0.35%
774,994
+3,254
+0.4% +$533K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$129M 0.35%
1,312,186
-2,036,011
-61% -$166M
KEYS icon
79
Keysight
KEYS
$60.6B
$125M 0.34%
773,298
-5,133
-0.7% -$871K
ADP icon
80
Automatic Data Processing
ADP
$107B
$123M 0.33%
550,924
-484,734
-47% -$109M
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$122M 0.33%
864,354
+44,830
+5% +$6.41M
PCAR icon
82
PACCAR
PCAR
$69B
$120M 0.33%
1,640,619
+544,089
+50% +$38.9M
SNPS icon
83
Synopsys
SNPS
$79B
$117M 0.32%
302,817
-6,339
-2% -$2.26M
MSI icon
84
Motorola Solutions
MSI
$77.7B
$116M 0.32%
406,159
-11,155
-3% -$2.94M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$116M 0.32%
1,546,336
-1,941,266
-56% -$144M
EBAY icon
86
eBay
EBAY
$45.5B
$116M 0.32%
2,607,728
+169,279
+7% +$7.76M
BKNG icon
87
Booking.com
BKNG
$159B
$114M 0.31%
1,077,200
+269,675
+33% +$26.2M
EL icon
88
Estee Lauder
EL
$31.7B
$112M 0.31%
455,422
+2,175
+0.5% +$553K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$112M 0.31%
363,362
-47,200
-11% -$14.5M
CVS icon
90
CVS Health
CVS
$121B
$112M 0.3%
1,503,500
-201,237
-12% -$16.9M
PANW icon
91
Palo Alto Networks
PANW
$315B
$111M 0.3%
1,114,884
+134,234
+14% +$11.4M
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$109M 0.3%
1,364,525
+65,676
+5% +$5.36M
MPC icon
93
Marathon Petroleum
MPC
$97.8B
$107M 0.29%
792,530
+48,218
+6% +$6.03M
XYZ
94
Block Inc
XYZ
$47B
$102M 0.28%
1,483,008
-402,542
-21% -$30.1M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$101M 0.28%
123,423
+375
+0.3% +$283K
HPE icon
96
Hewlett Packard
HPE
$77.8B
$101M 0.27%
6,328,285
+468,601
+8% +$7.36M
BIIB icon
97
Biogen
BIIB
$30.9B
$100M 0.27%
361,447
+48,290
+15% +$13.4M
PAYX icon
98
Paychex
PAYX
$42.8B
$100M 0.27%
873,364
-102,474
-11% -$11.7M
JPM icon
99
JPMorgan Chase
JPM
$971B
$98.9M 0.27%
758,805
+88,234
+13% +$12.1M
BNY
100
Bank of New York Mellon
BNY
$111B
$94.6M 0.26%
2,081,573
+1,316,128
+172% +$63.8M
2 3
4
5 6

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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.