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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
VST icon
1051
Vistra
VST
$49.2B
– –
-35,334
Closed -$742K
W icon
1052
Wayfair
W
$14.1B
– –
-251
Closed -$8K
WLK icon
1053
Westlake Corp
WLK
$10.1B
– –
-5,576
Closed -$484K
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$4B
– –
-4,852
Closed -$196K
WSO icon
1055
Watsco Inc
WSO
$12.8B
– –
-2,915
Closed -$751K
WYNN icon
1056
Wynn Resorts
WYNN
$10.6B
– –
-2,589
Closed -$163K
ZION icon
1057
Zions Bancorporation
ZION
$10.5B
– –
-144,140
Closed -$7.33M
NBIS
1058
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
+12,669
New –
AGR
1059
DELISTED
Avangrid, Inc.
AGR
– –
-2,953
Closed -$123K
AXNX
1060
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,025
Closed -$143K
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,580
Closed -$184K
LL
1062
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,031
Closed -$35K
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,891
Closed -$67K
AVID
1064
DELISTED
Avid Technology Inc
AVID
– –
-6,853
Closed -$159K
KDNY
1065
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,258
Closed -$142K
COUP
1066
DELISTED
Coupa Software Incorporated
COUP
– –
-2,033
Closed -$120K
ABMD
1067
DELISTED
Abiomed Inc
ABMD
– –
-14,739
Closed -$3.62M
SWCH
1068
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-60,000
Closed -$2.02M
ZEN
1069
DELISTED
ZENDESK INC
ZEN
– –
-20,383
Closed -$1.55M
TWTR
1070
DELISTED
Twitter, Inc.
TWTR
– –
-211,083
Closed -$9.26M
AVLR
1071
DELISTED
Avalara, Inc.
AVLR
– –
-7,334
Closed -$672K
DRE
1072
DELISTED
Duke Realty Corp.
DRE
– –
-259,493
Closed -$12.5M
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
– –
-1,087
Closed -$113K
OZON
1074
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+10,988
New –
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.