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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 | |
|---|---|---|---|---|---|---|
976
Ares Management
ARES
$32.1B
| $104K | ﹤0.01% |
+1,249
| New | +$99.3K |
|
977
monday.com
MNDY
$3.63B
| $101K | ﹤0.01% |
+711
| New | +$96.1K |
|
978
Fabrinet
FN
$20.5B
| $99.4K | ﹤0.01% |
+837
| New | +$104K |
|
979
John B. Sanfilippo & Son
JBSS
$989M
| $97.8K | ﹤0.01% |
+1,009
| New | +$90.1K |
|
980
Charles River Laboratories
CRL
$13.6B
| $95.9K | ﹤0.01% |
+475
| New | +$108K |
|
981
Adtran
ADTN
$665M
| $92K | ﹤0.01% |
+5,802
| New | +$101K |
|
|
CMA
982
DELISTED
Comerica
CMA
| $91.7K | ﹤0.01% |
2,111
-76,442
| -97% | -$4.9M |
|
|
RERE
983
ATRenew
RERE
$988M
| $91.5K | ﹤0.01% |
30,000
| – | – |
|
984
Power Integrations
POWI
$3.57B
| $90.2K | ﹤0.01% |
+1,066
| New | +$88.5K |
|
|
TBI
985
Trueblue
TBI
$302M
| $87.7K | ﹤0.01% |
+4,928
| New | +$92.1K |
|
986
CarMax
KMX
$8.33B
| $87K | ﹤0.01% |
+1,353
| New | +$90.6K |
|
987
Camden Property Trust
CPT
$10.9B
| $84.3K | ﹤0.01% |
804
-18,094
| -96% | -$2.06M |
|
988
Midland States Bancorp
MSBI
$696M
| $81.6K | ﹤0.01% |
+3,809
| New | +$95.7K |
|
989
Calix
CALX
$2.51B
| $81.1K | ﹤0.01% |
+1,514
| New | +$82.5K |
|
990
Clearway Energy Class C
CWEN
$7.06B
| $80.8K | ﹤0.01% |
2,579
-4,635
| -64% | -$149K |
|
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $78.2K | ﹤0.01% |
+2,735
| New | +$86.5K |
|
992
Diodes
DIOD
$4.93B
| $75.3K | ﹤0.01% |
+812
| New | +$72.7K |
|
993
Hawaiian Electric Industries
HE
$2.06B
| $74.8K | ﹤0.01% |
+1,947
| New | +$78.9K |
|
994
Houlihan Lokey
HLI
$8.63B
| $73K | ﹤0.01% |
+834
| New | +$78.5K |
|
995
Targa Resources
TRGP
$57.6B
| $72.5K | ﹤0.01% |
+994
| New | +$73.3K |
|
996
Avantor
AVTR
$9.42B
| $72K | ﹤0.01% |
+3,408
| New | +$77.7K |
|
997
Lucid Motors
LCID
$2.58B
| $69.7K | ﹤0.01% |
867
-146
| -14% | -$13K |
|
|
AGNT
998
AGNT Inc
AGNT
$715M
| $69K | ﹤0.01% |
+5,436
| New | +$72.5K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$541M
| $68.9K | ﹤0.01% |
+14,561
| New | +$85.5K |
|
1000
Lincoln National
LNC
$8.44B
| $66.5K | ﹤0.01% |
2,961
-91,996
| -97% | -$2.74M |
|
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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.