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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
+9.63%
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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$20.4B
| $54M | 0.16% |
+676,253
| New | +$62.6M |
|
152
Synchrony
SYF
$25.8B
| $53.4M | 0.15% |
1,624,936
+12,244
| +0.8% | +$419K |
|
|
SCHW
153
Charles Schwab
SCHW
$189B
| $53.3M | 0.15% |
640,586
-207,395
| -24% | -$16.1M |
|
154
Prologis
PLD
$134B
| $53.2M | 0.15% |
472,356
-64,336
| -12% | -$7.13M |
|
155
3M
MMM
$94.8B
| $53.2M | 0.15% |
530,320
-50,147
| -9% | -$5.11M |
|
156
Abbott
ABT
$192B
| $53.1M | 0.15% |
483,612
-49,494
| -9% | -$5.12M |
|
157
Intercontinental Exchange
ICE
$85B
| $52.8M | 0.15% |
514,728
+55,333
| +12% | +$5.51M |
|
158
Public Storage
PSA
$60.4B
| $52.5M | 0.15% |
187,339
-177,337
| -49% | -$51.7M |
|
159
Baidu
BIDU
$35.6B
| $52M | 0.15% |
+454,568
| New | +$46.4M |
|
160
IDEX
IEX
$17.7B
| $51.9M | 0.15% |
227,140
+206,038
| +976% | +$46M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $51.8M | 0.15% |
1,620,743
-294,883
| -15% | -$8.93M |
|
162
Nucor
NUE
$61.9B
| $51.4M | 0.15% |
389,895
-81,750
| -17% | -$11.1M |
|
163
NetEase
NTES
$79.5B
| $51.1M | 0.15% |
+703,271
| New | +$47.9M |
|
164
SLB Ltd
SLB
$78.1B
| $51M | 0.15% |
953,343
+269,170
| +39% | +$13.4M |
|
165
Trip.com Group
TCOM
$28.7B
| $49.7M | 0.14% |
+1,444,394
| New | +$41.5M |
|
166
Moderna
MRNA
$25.4B
| $49.5M | 0.14% |
275,681
+10,307
| +4% | +$1.69M |
|
167
Dropbox
DBX
$7.31B
| $49.5M | 0.14% |
2,209,764
+568,972
| +35% | +$12.5M |
|
168
Arista Networks
ANET
$265B
| $48.9M | 0.14% |
1,610,764
+373,212
| +30% | +$11.5M |
|
169
Snap-on
SNA
$21.1B
| $47.1M | 0.14% |
206,195
+45,025
| +28% | +$10.2M |
|
170
American Tower
AMT
$79.4B
| $47.1M | 0.14% |
222,364
+10,509
| +5% | +$2.19M |
|
171
Enphase Energy
ENPH
$5.39B
| $46.7M | 0.13% |
176,233
+73,162
| +71% | +$21.3M |
|
172
United Rentals
URI
$70.3B
| $46.7M | 0.13% |
131,330
+28,722
| +28% | +$9.44M |
|
173
Danaher
DHR
$145B
| $46.4M | 0.13% |
196,984
+99
| +0.1% | +$22.9K |
|
174
Oracle
ORCL
$442B
| $46.2M | 0.13% |
565,295
-944,625
| -63% | -$71.8M |
|
175
Dow Inc
DOW
$22.1B
| $46M | 0.13% |
912,225
-86,383
| -9% | -$4.22M |
|
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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.