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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
+9.33%
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
Cap. Flow
-$185M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$169M
2
LIN icon
Linde
LIN
+$165M
3
ORCL icon
Oracle
ORCL
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
AAPL icon
Apple
AAPL
+$151M
3
VZ icon
Verizon
VZ
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
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
IRTC icon
1051
iRhythm Holdings
IRTC
$4.13B
– –
-2,594
Closed -$243K
KSS icon
1052
Kohl's
KSS
$2.19B
– –
-68,017
Closed -$1.72M
MERC icon
1053
Mercer International
MERC
$32.3M
– –
-21,566
Closed -$251K
NBTB icon
1054
NBT Bancorp
NBTB
$2.78B
– –
-212,526
Closed -$9.23M
NEOG icon
1055
Neogen
NEOG
$2.5B
– –
-101,068
Closed -$1.54M
NFG icon
1056
National Fuel Gas
NFG
$7.77B
– –
-25,100
Closed -$1.59M
OFG icon
1057
OFG Bancorp
OFG
$2.23B
– –
-36,361
Closed -$1M
PFS icon
1058
Provident Financial Services
PFS
$3.24B
– –
-46,092
Closed -$985K
PLXS icon
1059
Plexus
PLXS
$7.25B
– –
-23,173
Closed -$2.39M
SWBI icon
1060
Smith & Wesson
SWBI
$636M
– –
-41,747
Closed -$362K
TGNA
1061
DELISTED
TEGNA Inc
TGNA
– –
-91,468
Closed -$1.94M
TNL icon
1062
Travel + Leisure Co
TNL
$4.58B
– –
-140,046
Closed -$5.1M
TRMK icon
1063
Trustmark
TRMK
$2.79B
– –
-211,373
Closed -$7.38M
UGP icon
1064
Ultrapar
UGP
$6.22B
– –
-969,090
Closed -$2.35M
NBIS
1065
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
12,669
– –
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
– –
-297
Closed -$24.2K
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,682
Closed -$176K
TA
1068
DELISTED
TravelCenters of America LLC
TA
– –
-10,368
Closed -$464K
SI
1069
DELISTED
Silvergate Capital Corporation
SI
– –
-90,000
Closed -$1.57M
TTM
1070
DELISTED
Tata Motors Limited
TTM
– –
-359,096
Closed -$8.3M
SIVB
1071
DELISTED
SVB Financial Group
SIVB
– –
-30,588
Closed -$7.04M
SBNY
1072
DELISTED
Signature Bank
SBNY
– –
-165,000
Closed -$19M
OZON
1073
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
10,988
– –
HHR
1074
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+4,525
New –
39 40 41 42
43

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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.