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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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$73.8M 0.2%
1,946,877
+61,223
+3% +$2.31M
CMI icon
127
Cummins
CMI
$87.8B
$72.9M 0.2%
305,348
-23,811
-7% -$5.81M
XYL icon
128
Xylem
XYL
$28.5B
$72.6M 0.2%
693,229
+485,782
+234% +$50.7M
QCOM icon
129
Qualcomm
QCOM
$171B
$72.1M 0.2%
565,419
-67,475
-11% -$8.39M
HOLX
130
DELISTED
Hologic
HOLX
$71.2M 0.19%
881,875
+110,134
+14% +$8.87M
NUE icon
131
Nucor
NUE
$61.9B
$69.9M 0.19%
452,753
+62,858
+16% +$10M
HIG icon
132
Hartford Financial Services
HIG
$37.7B
$69.2M 0.19%
993,039
+91,835
+10% +$6.82M
ED icon
133
Consolidated Edison
ED
$39.9B
$67.8M 0.19%
709,169
+133,909
+23% +$12.5M
ICE icon
134
Intercontinental Exchange
ICE
$85B
$67.4M 0.18%
645,897
+131,169
+25% +$13.7M
VALE icon
135
Vale
VALE
$61.4B
$67.1M 0.18%
4,253,454
+49,134
+1% +$832K
EXPD icon
136
Expeditors International
EXPD
$24B
$66.4M 0.18%
603,298
-191,136
-24% -$20.8M
HPQ icon
137
HP
HPQ
$26.8B
$65.7M 0.18%
2,238,521
-515,313
-19% -$14.8M
UPS icon
138
United Parcel Service
UPS
$88.4B
$65.1M 0.18%
335,503
-341,044
-50% -$62.6M
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$64.5M 0.18%
210,599
+111,003
+111% +$36.4M
RSG icon
140
Republic Services
RSG
$65.6B
$64.1M 0.17%
473,675
-44,008
-9% -$5.61M
PBR icon
141
Petrobras
PBR
$114B
$63.4M 0.17%
6,075,239
+1,897,825
+45% +$20.6M
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$63.1M 0.17%
245,658
+213,775
+670% +$50.4M
ACGL icon
143
Arch Capital
ACGL
$33.2B
$62.2M 0.17%
916,514
+233,589
+34% +$15.3M
SLB icon
144
SLB Ltd
SLB
$78.1B
$61.9M 0.17%
1,261,453
+308,110
+32% +$16.4M
VIV icon
145
Telefônica Brasil
VIV
$18.5B
$61.9M 0.17%
8,176,108
+213,029
+3% +$1.6M
ACM icon
146
Aecom
ACM
$7.85B
$61.7M 0.17%
731,751
+727,694
+17,937% +$62.7M
WDAY icon
147
Workday
WDAY
$43.3B
$60.1M 0.16%
290,961
+145,558
+100% +$26.5M
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.3B
$60.1M 0.16%
5,275,685
+859,375
+19% +$9.28M
INTC icon
149
Intel
INTC
$509B
$60M 0.16%
1,835,557
-324,360
-15% -$9.19M
SNA icon
150
Snap-on
SNA
$21.1B
$59.9M 0.16%
242,509
+36,314
+18% +$8.87M
4 5
6
7 8

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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.