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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
SKY icon
1026
Champion Homes
SKY
$5.1B
– –
-2,283
Closed -$121K
SMTC icon
1027
Semtech
SMTC
$13B
– –
-5,092
Closed -$150K
SNBR
1028
DELISTED
Sleep Number
SNBR
– –
-3,128
Closed -$105K
SONO icon
1029
Sonos
SONO
$1.86B
– –
-10,838
Closed -$150K
SPTN
1030
DELISTED
SpartanNash
SPTN
– –
-108,911
Closed -$3.16M
SSTK icon
1031
Shutterstock
SSTK
$208M
– –
-5,762
Closed -$289K
STAA icon
1032
STAAR Surgical
STAA
$1.27B
– –
-935
Closed -$66K
STC icon
1033
Stewart Information Services
STC
$2B
– –
-5,640
Closed -$247K
STE icon
1034
Steris
STE
$23.1B
– –
-8,592
Closed -$1.43M
SUI icon
1035
Sun Communities
SUI
$14.4B
– –
-2,317
Closed -$314K
TBI
1036
Trueblue
TBI
$302M
– –
-4,928
Closed -$94K
TDY icon
1037
Teledyne Technologies
TDY
$31.8B
– –
-2,315
Closed -$781K
TFX icon
1038
Teleflex
TFX
$6.03B
– –
-5,610
Closed -$1.13M
TITN icon
1039
Titan Machinery
TITN
$431M
– –
-1,563
Closed -$44K
TOL icon
1040
Toll Brothers
TOL
$13.9B
– –
-16,996
Closed -$714K
TRGP icon
1041
Targa Resources
TRGP
$57.6B
– –
-45,809
Closed -$2.76M
TTEK icon
1042
Tetra Tech
TTEK
$9.09B
– –
-5,755
Closed -$148K
TWLO icon
1043
Twilio
TWLO
$37.9B
– –
-3,356
Closed -$232K
UDR icon
1044
UDR
UDR
$12B
– –
-37,552
Closed -$1.57M
UHAL icon
1045
U-Haul Holding Co
UHAL
$14.5B
– –
-75,470
Closed -$3.84M
UHS icon
1046
Universal Health Services
UHS
$10.2B
– –
-11,662
Closed -$1.03M
UMBF icon
1047
UMB Financial
UMBF
$11.4B
– –
-3,871
Closed -$327K
UPBD icon
1048
Upbound Group
UPBD
$1.11B
– –
-8,214
Closed -$144K
VNT icon
1049
Vontier
VNT
$4.52B
– –
-1
Closed –
VSXY
1050
Victoria's Secret
VSXY
$7.39B
– –
-2
Closed –
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.