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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
EXC icon
151
Exelon
EXC
$46.6B
$59.7M 0.16%
1,424,506
-50,164
-3% -$2.09M
VRSN icon
152
VeriSign
VRSN
$25.6B
$59.6M 0.16%
282,021
+91,590
+48% +$18.9M
VZ icon
153
Verizon
VZ
$195B
$59.4M 0.16%
1,528,639
-3,756,289
-71% -$148M
ADSK icon
154
Autodesk
ADSK
$52.7B
$58.9M 0.16%
283,191
-8,203
-3% -$1.69M
TMUS icon
155
T-Mobile US
TMUS
$190B
$58.4M 0.16%
403,079
+8,458
+2% +$1.23M
CBOE icon
156
Cboe Global Markets
CBOE
$30.4B
$58.2M 0.16%
433,419
-54,743
-11% -$6.87M
A icon
157
Agilent Technologies
A
$41.9B
$57.4M 0.16%
415,223
+214,137
+106% +$31.3M
TCOM icon
158
Trip.com Group
TCOM
$28.7B
$57.1M 0.16%
1,516,627
+72,233
+5% +$2.69M
NU icon
159
Nu Holdings
NU
$65.5B
$56.9M 0.16%
11,952,705
+2,218,137
+23% +$9.88M
ZBRA icon
160
Zebra Technologies
ZBRA
$17.9B
$56.3M 0.15%
176,901
+13,802
+8% +$4.17M
MTD icon
161
Mettler-Toledo International
MTD
$28.8B
$55.9M 0.15%
36,541
+19,327
+112% +$29M
SYF icon
162
Synchrony
SYF
$25.8B
$55.4M 0.15%
1,904,042
+279,106
+17% +$9.37M
HRB icon
163
H&R Block
HRB
$6.87B
$54.8M 0.15%
1,554,385
+26,094
+2% +$965K
LMT icon
164
Lockheed Martin
LMT
$140B
$54.6M 0.15%
115,596
-7,188
-6% -$3.37M
NTES icon
165
NetEase
NTES
$79.5B
$54.6M 0.15%
617,375
-85,896
-12% -$7.4M
TSM icon
166
TSMC
TSM
$2.23T
$53.9M 0.15%
579,092
+849
+0.1% +$76.2K
URI icon
167
United Rentals
URI
$70.3B
$53.4M 0.15%
135,000
+3,670
+3% +$1.54M
PLD icon
168
Prologis
PLD
$134B
$53.3M 0.15%
427,240
-45,116
-10% -$5.54M
IQV icon
169
IQVIA
IQV
$39.8B
$52.3M 0.14%
263,210
-3,878
-1% -$829K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$20.4B
$52.2M 0.14%
643,663
-32,590
-5% -$2.81M
IT icon
171
Gartner
IT
$11.3B
$52M 0.14%
159,631
-40,780
-20% -$13.5M
DBX icon
172
Dropbox
DBX
$7.31B
$51.4M 0.14%
2,375,600
+165,836
+8% +$3.64M
JD icon
173
JD.com
JD
$42.7B
$50.6M 0.14%
1,152,938
-107,579
-9% -$5.56M
DFS
174
DELISTED
Discover Financial Services
DFS
$50.5M 0.14%
510,652
-325,331
-39% -$34.8M
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$50.1M 0.14%
597,524
+173,199
+41% +$13.8M
5 6
7
8 9

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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.