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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 | |
|---|---|---|---|---|---|---|
|
FL
1001
DELISTED
Foot Locker
FL
| $65.6K | ﹤0.01% |
+1,654
| New | +$69.2K |
|
1002
Replimune Group
REPL
$1.28B
| $62.7K | ﹤0.01% |
+3,552
| New | +$84.5K |
|
|
DEA
1003
Easterly Government Properties
DEA
$1.16B
| $62.4K | ﹤0.01% |
1,817
-3,608
| -67% | -$135K |
|
|
DHIL
1004
DELISTED
Diamond Hill
DHIL
| $59.7K | ﹤0.01% |
+363
| New | +$64.5K |
|
1005
Acadia Healthcare
ACHC
$2.95B
| $59.5K | ﹤0.01% |
824
-3,574
| -81% | -$279K |
|
1006
Prestige Consumer Healthcare
PBH
$2.48B
| $58.8K | ﹤0.01% |
+939
| New | +$58.6K |
|
|
ZH
1007
Zhihu
ZH
$272M
| $57.1K | ﹤0.01% |
7,500
| – | – |
|
1008
Global Ship Lease
GSL
$1.49B
| $56.9K | ﹤0.01% |
+3,036
| New | +$56.7K |
|
1009
Conduent
CNDT
$241M
| $55.8K | ﹤0.01% |
16,267
| – | – |
|
1010
CVR Energy
CVI
$3.52B
| $54.4K | ﹤0.01% |
+1,660
| New | +$53.2K |
|
1011
Titan Machinery
TITN
$431M
| $53.6K | ﹤0.01% |
+1,760
| New | +$71.7K |
|
1012
Nu Skin
NUS
$236M
| $50.6K | ﹤0.01% |
+1,287
| New | +$53.5K |
|
1013
Enel Chile
ENIC
$6.05B
| $49.2K | ﹤0.01% |
+18,232
| New | +$41.2K |
|
1014
Vornado Realty Trust
VNO
$7.33B
| $48.9K | ﹤0.01% |
3,179
-15,465
| -83% | -$312K |
|
1015
Regenxbio
RGNX
$720M
| $47.7K | ﹤0.01% |
+2,525
| New | +$55.9K |
|
1016
Franklin Covey
FC
$234M
| $47.2K | ﹤0.01% |
+1,226
| New | +$56.6K |
|
1017
Crocs
CROX
$6.26B
| $42.1K | ﹤0.01% |
+333
| New | +$40.2K |
|
|
OSG
1018
Octave Specialty Group
OSG
$210M
| $41.4K | ﹤0.01% |
+2,674
| New | +$43.3K |
|
1019
Alector
ALEC
$240M
| $40.1K | ﹤0.01% |
+6,482
| New | +$52.7K |
|
1020
RPC Inc
RES
$1.4B
| $40.1K | ﹤0.01% |
+5,213
| New | +$46.3K |
|
1021
GrafTech
EAF
$201M
| $39.8K | ﹤0.01% |
+819
| New | +$44.3K |
|
1022
Chefs' Warehouse
CHEF
$4.53B
| $39.6K | ﹤0.01% |
+1,164
| New | +$40.9K |
|
1023
ADMA Biologics
ADMA
$2.19B
| $36.2K | ﹤0.01% |
10,938
| – | – |
|
1024
BlueLinx
BXC
$701M
| $34K | ﹤0.01% |
+500
| New | +$40.4K |
|
1025
CRA International
CRAI
$1.06B
| $29.7K | ﹤0.01% |
+275
| New | +$32.3K |
|
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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.