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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.6B
| $94.5M | 0.26% |
625,858
+171,290
| +38% | +$24.3M |
|
102
Texas Instruments
TXN
$253B
| $94.2M | 0.26% |
506,227
-73,432
| -13% | -$12.9M |
|
103
PayPal
PYPL
$50.6B
| $94M | 0.26% |
1,238,332
+187,050
| +18% | +$14.4M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $93M | 0.25% |
772,090
-809,861
| -51% | -$95.1M |
|
105
Amdocs
DOX
$6.08B
| $92.7M | 0.25% |
965,603
-8,111
| -0.8% | -$750K |
|
106
Cardinal Health
CAH
$54.5B
| $89.7M | 0.24% |
1,188,691
+291,544
| +32% | +$22M |
|
107
Dollar General
DG
$26.4B
| $88.6M | 0.24% |
420,894
-92,392
| -18% | -$20.7M |
|
108
Crown Holdings
CCK
$13.1B
| $86.4M | 0.24% |
1,044,082
-399,229
| -28% | -$33.8M |
|
109
Citigroup
C
$231B
| $86.2M | 0.24% |
1,839,331
-145,030
| -7% | -$7.12M |
|
110
Coca-Cola Femsa
KOF
$23.1B
| $83.8M | 0.23% |
1,041,611
-9,357
| -0.9% | -$687K |
|
111
Analog Devices
ADI
$187B
| $83.8M | 0.23% |
424,782
+60,391
| +17% | +$10.8M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $83.2M | 0.23% |
2,418,069
+797,326
| +49% | +$25.2M |
|
113
Morgan Stanley
MS
$342B
| $82.5M | 0.23% |
939,944
+110,043
| +13% | +$10.3M |
|
114
Goldman Sachs
GS
$302B
| $81.8M | 0.22% |
250,185
+9,484
| +4% | +$3.3M |
|
115
Valero Energy
VLO
$95.1B
| $80.2M | 0.22% |
574,248
+123,955
| +28% | +$16.7M |
|
116
Fair Isaac
FICO
$22.6B
| $80M | 0.22% |
113,803
+14,130
| +14% | +$9.4M |
|
117
Kraft Heinz
KHC
$29.1B
| $79.7M | 0.22% |
2,060,344
+8,472
| +0.4% | +$335K |
|
118
Omnicom Group
OMC
$23.5B
| $79.3M | 0.22% |
840,788
+627,214
| +294% | +$55.6M |
|
119
Yum China
YUMC
$16.4B
| $78.7M | 0.21% |
1,241,772
+196,088
| +19% | +$11.8M |
|
120
J.M. Smucker
SJM
$12.7B
| $78.2M | 0.21% |
496,656
+24,751
| +5% | +$3.76M |
|
121
American International
AIG
$39.8B
| $77.4M | 0.21% |
1,537,507
+288,978
| +23% | +$16.9M |
|
122
Ulta Beauty
ULTA
$22.9B
| $77.1M | 0.21% |
141,240
+24,733
| +21% | +$12.7M |
|
123
Travelers Companies
TRV
$77.2B
| $76.6M | 0.21% |
446,828
-9,377
| -2% | -$1.71M |
|
124
Steel Dynamics
STLD
$37.7B
| $75.8M | 0.21% |
670,078
+232,372
| +53% | +$27M |
|
125
Humana
HUM
$46.7B
| $73.9M | 0.2% |
152,218
+14,994
| +11% | +$7.41M |
|
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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.