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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1026
Jumia Technologies
JMIA
$793M
| $25.4K | ﹤0.01% |
+7,719
| New | +$27.8K |
|
|
SNBR
1027
DELISTED
Sleep Number
SNBR
| $22K | ﹤0.01% |
+723
| New | +$23.6K |
|
1028
Ecopetrol
EC
$34.9B
| $21.1K | ﹤0.01% |
2,000
-9,821
| -83% | -$107K |
|
1029
Advance Auto Parts
AAP
$3.23B
| $20.9K | ﹤0.01% |
+172
| New | +$24.1K |
|
|
AXNX
1030
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.8K | ﹤0.01% |
+362
| New | +$21.1K |
|
|
ZENV
1031
DELISTED
Zenvia
ZENV
| $16K | ﹤0.01% |
15,683
| – | – |
|
1032
HUTCHMED
HCM
$2.13B
| $11.5K | ﹤0.01% |
+884
| New | +$14.5K |
|
1033
Teledyne Technologies
TDY
$31.8B
| $3.13K | ﹤0.01% |
+7
| New | +$2.97K |
|
1034
Twilio
TWLO
$37.9B
| $2.87K | ﹤0.01% |
+43
| New | +$2.65K |
|
1035
Graphic Packaging
GPK
$3.46B
| $2.78K | ﹤0.01% |
+109
| New | +$2.56K |
|
1036
Hims & Hers Health
HIMS
$6.99B
| $2.64K | ﹤0.01% |
+266
| New | +$2.33K |
|
1037
UFP Technologies
UFPT
$2.5B
| $2.47K | ﹤0.01% |
+19
| New | +$2.21K |
|
1038
Teleflex
TFX
$6.03B
| $2.28K | ﹤0.01% |
+9
| New | +$2.18K |
|
1039
Invitation Homes
INVH
$17.7B
| $2.06K | ﹤0.01% |
66
-25,994
| -100% | -$815K |
|
|
VSXY
1040
Victoria's Secret
VSXY
$7.39B
| $68 | ﹤0.01% |
+2
| New | +$74 |
|
1041
Vontier
VNT
$4.52B
| $27 | ﹤0.01% |
+1
| New | +$24 |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| – | – |
-228,572
| Closed | -$3.23M |
|
1043
Caleres
CAL
$455M
| – | – |
-21,430
| Closed | -$477K |
|
1044
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-3,852
| Closed | -$515K |
|
1045
Clearfield
CLFD
$395M
| – | – |
-4,495
| Closed | -$423K |
|
1046
CVB Financial
CVBF
$4.05B
| – | – |
-273,890
| Closed | -$7.05M |
|
1047
Emergent Biosolutions
EBS
$233M
| – | – |
-33,696
| Closed | -$398K |
|
1048
First Bancorp
FBP
$4.46B
| – | – |
-46,513
| Closed | -$592K |
|
1049
Heritage Financial
HFWA
$1.22B
| – | – |
-113,951
| Closed | -$3.49M |
|
1050
iQIYI
IQ
$1.28B
| – | – |
-271,281
| Closed | -$1.44M |
|
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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.