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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
EWBC icon
976
East-West Bancorp
EWBC
$18.5B
– –
-59,629
Closed -$4M
EXEL icon
977
Exelixis
EXEL
$12.5B
– –
-4,383
Closed -$69K
AGNT
978
AGNT Inc
AGNT
$715M
– –
-5,436
Closed -$61K
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.83B
– –
-39,761
Closed -$1.82M
FC icon
980
Franklin Covey
FC
$234M
– –
-1,226
Closed -$56K
FE icon
981
FirstEnergy
FE
$27.2B
– –
-48,029
Closed -$1.78M
FFBC icon
982
First Financial Bancorp
FFBC
$3.58B
– –
-10,027
Closed -$211K
FL
983
DELISTED
Foot Locker
FL
– –
-6,354
Closed -$197K
FNKO icon
984
Funko
FNKO
$331M
– –
-13,299
Closed -$269K
FTDR icon
985
Frontdoor
FTDR
$5.89B
– –
-4,512
Closed -$92K
GEF icon
986
Greif
GEF
$5B
– –
-1,310
Closed -$78K
GEO icon
987
The GEO Group
GEO
$4.14B
– –
-3,410
Closed -$26K
GIII icon
988
G-III Apparel Group
GIII
$1.41B
– –
-8,107
Closed -$121K
GNTX icon
989
Gentex
GNTX
$4.93B
– –
-4,874
Closed -$116K
GO icon
990
Grocery Outlet
GO
$1.01B
– –
-44,044
Closed -$1.47M
HAFC icon
991
Hanmi Financial
HAFC
$956M
– –
-6,946
Closed -$164K
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-3,630
Closed -$109K
HE icon
993
Hawaiian Electric Industries
HE
$2.06B
– –
-1,947
Closed -$67K
HEI.A icon
994
HEICO Corp Class A
HEI.A
$38B
– –
-10,118
Closed -$1.16M
HLI icon
995
Houlihan Lokey
HLI
$8.63B
– –
-834
Closed -$63K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
– –
-15,858
Closed -$129K
HZO icon
997
MarineMax
HZO
$1.15B
– –
-22,589
Closed -$673K
PPLI
998
People Inc
PPLI
$3.02B
– –
-15,718
Closed -$713K
ITOS
999
DELISTED
iTeos Therapeutics
ITOS
– –
-3,014
Closed -$57K
JBSS icon
1000
John B. Sanfilippo & Son
JBSS
$989M
– –
-1,009
Closed -$76K
38 39
40
41 42

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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.