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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
BIIB icon
101
Biogen
BIIB
$30.9B
$86.7M 0.25%
313,157
+5,341
+2% +$1.51M
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$86.6M 0.25%
744,312
+379,615
+104% +$43.3M
TRV icon
103
Travelers Companies
TRV
$77.2B
$85.5M 0.25%
456,205
-20,232
-4% -$3.64M
KHC icon
104
Kraft Heinz
KHC
$29.1B
$83.5M 0.24%
2,051,872
+151,215
+8% +$5.74M
GS icon
105
Goldman Sachs
GS
$302B
$82.7M 0.24%
240,701
+50,917
+27% +$17.7M
EXPD icon
106
Expeditors International
EXPD
$24B
$82.6M 0.24%
794,434
+198,495
+33% +$20.5M
WM icon
107
Waste Management
WM
$90.5B
$82.2M 0.24%
523,940
-219,736
-30% -$35.4M
DFS
108
DELISTED
Discover Financial Services
DFS
$81.8M 0.24%
835,983
+8,684
+1% +$874K
CMI icon
109
Cummins
CMI
$87.8B
$79.8M 0.23%
329,159
+15,735
+5% +$3.74M
AIG icon
110
American International
AIG
$39.8B
$79M 0.23%
1,248,529
+343,941
+38% +$20M
PYPL icon
111
PayPal
PYPL
$50.6B
$74.9M 0.22%
1,051,282
+579,938
+123% +$46.4M
SJM icon
112
J.M. Smucker
SJM
$12.7B
$74.8M 0.22%
471,905
+37,673
+9% +$5.61M
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$74M 0.21%
421,680
-35,691
-8% -$6.59M
HPQ icon
114
HP
HPQ
$26.8B
$74M 0.21%
2,753,834
-658,612
-19% -$18.2M
PCAR icon
115
PACCAR
PCAR
$69B
$72.3M 0.21%
1,096,530
+488,970
+80% +$31.9M
VALE icon
116
Vale
VALE
$61.4B
$71.3M 0.21%
+4,204,320
New +$63.2M
KOF icon
117
Coca-Cola Femsa
KOF
$23.1B
$71.3M 0.21%
+1,050,968
New +$68.4M
JD icon
118
JD.com
JD
$42.7B
$70.8M 0.2%
+1,260,517
New +$63.4M
MS icon
119
Morgan Stanley
MS
$342B
$70.6M 0.2%
829,901
+40,255
+5% +$3.43M
HUM icon
120
Humana
HUM
$46.7B
$70.3M 0.2%
137,224
+77,464
+130% +$40.7M
QCOM icon
121
Qualcomm
QCOM
$171B
$69.6M 0.2%
632,894
-98,247
-13% -$11.5M
CAH icon
122
Cardinal Health
CAH
$54.5B
$69M 0.2%
897,147
+152,062
+20% +$11.6M
PANW icon
123
Palo Alto Networks
PANW
$315B
$68.4M 0.2%
980,650
-100,104
-9% -$8.04M
HIG icon
124
Hartford Financial Services
HIG
$37.7B
$68.3M 0.2%
901,204
+118,244
+15% +$8.51M
IT icon
125
Gartner
IT
$11.3B
$67.4M 0.19%
200,411
-6,682
-3% -$2.16M
3 4
5
6 7

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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.