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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
KFY icon
1001
Korn Ferry
KFY
$4.28B
– –
-6,183
Closed -$291K
KMX icon
1002
CarMax
KMX
$8.33B
– –
-10,443
Closed -$690K
KZR
1003
DELISTED
Kezar Life Sciences
KZR
– –
-790
Closed -$68K
LAUR icon
1004
Laureate Education
LAUR
$5.1B
– –
-9,780
Closed -$103K
LYFT icon
1005
Lyft
LYFT
$6.28B
– –
-9,172
Closed -$121K
MASI
1006
DELISTED
Masimo
MASI
– –
-5,203
Closed -$733K
MED icon
1007
Medifast
MED
$130M
– –
-944
Closed -$102K
MHK icon
1008
Mohawk Industries
MHK
$9.27B
– –
-12,475
Closed -$1.14M
MLM icon
1009
Martin Marietta Materials
MLM
$32.7B
– –
-6
Closed -$2K
MOD icon
1010
Modine Manufacturing
MOD
$10.6B
– –
-3,378
Closed -$44K
MPWR icon
1011
Monolithic Power Systems
MPWR
$70B
– –
-29,897
Closed -$10.9M
MSBI icon
1012
Midland States Bancorp
MSBI
$696M
– –
-3,809
Closed -$90K
MXL icon
1013
MaxLinear
MXL
$6.74B
– –
-3,188
Closed -$104K
NPK icon
1014
National Presto Industries
NPK
$998M
– –
-2,854
Closed -$186K
NUS icon
1015
Nu Skin
NUS
$236M
– –
-1,287
Closed -$43K
NX icon
1016
Quanex
NX
$1B
– –
-4,428
Closed -$80K
PAG icon
1017
Penske Automotive Group
PAG
$14.3B
– –
-788
Closed -$78K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.48B
– –
-63,805
Closed -$3.18M
PLTR icon
1019
Palantir
PLTR
$411B
– –
-230,988
Closed -$1.88M
PLYA
1020
DELISTED
Playa Hotels & Resorts
PLYA
– –
-9,712
Closed -$57K
POOL icon
1021
Pool Corp
POOL
$7.25B
– –
-2,805
Closed -$893K
RES icon
1022
RPC Inc
RES
$1.4B
– –
-5,213
Closed -$36K
RNG icon
1023
RingCentral
RNG
$5.25B
– –
-394
Closed -$16K
ROKU icon
1024
Roku
ROKU
$22.5B
– –
-2,923
Closed -$165K
SCHL icon
1025
Scholastic
SCHL
$792M
– –
-1,204
Closed -$37K
39 40
41
42 43

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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.