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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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$39.1B
| $42M | 0.11% |
432,744
+133,615
| +45% | +$14M |
|
202
Starbucks
SBUX
$124B
| $41.9M | 0.11% |
402,002
+161,295
| +67% | +$16.8M |
|
203
Murphy USA
MUSA
$10.1B
| $41.9M | 0.11% |
162,216
+563
| +0.3% | +$146K |
|
204
Incyte
INCY
$24.5B
| $41.7M | 0.11% |
577,004
+234,913
| +69% | +$18.4M |
|
205
KE Holdings
BEKE
$19.2B
| $41.3M | 0.11% |
2,190,852
-644,600
| -23% | -$11.9M |
|
206
Ingersoll Rand
IR
$32.9B
| $40.8M | 0.11% |
701,266
+605,488
| +632% | +$34.1M |
|
207
Rockwell Automation
ROK
$50.1B
| $40.7M | 0.11% |
138,612
+89,900
| +185% | +$25.6M |
|
208
Nasdaq
NDAQ
$53.5B
| $40.5M | 0.11% |
740,312
+20,642
| +3% | +$1.19M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.11% |
421,906
-10,346
| -2% | -$992K |
|
210
Ally Financial
ALLY
$13.5B
| $40.2M | 0.11% |
1,575,190
+141,133
| +10% | +$4.04M |
|
211
Globe Life
GL
$13.8B
| $39.8M | 0.11% |
362,197
+127,936
| +55% | +$15M |
|
212
Fomento Económico Mexicano
FMX
$40B
| $39.5M | 0.11% |
415,378
+18,216
| +5% | +$1.59M |
|
213
Flowers Foods
FLO
$1.52B
| $39.2M | 0.11% |
1,430,367
-76,834
| -5% | -$2.12M |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $38.7M | 0.11% |
1,868,183
+370,859
| +25% | +$8.6M |
|
215
Tencent Music
TME
$13.9B
| $38M | 0.1% |
4,591,233
-920,903
| -17% | -$7.54M |
|
216
Eversource Energy
ES
$26.9B
| $37.8M | 0.1% |
482,881
+310,646
| +180% | +$24.5M |
|
217
Tractor Supply
TSCO
$19B
| $37.5M | 0.1% |
797,355
-46,540
| -6% | -$2.12M |
|
218
Aptiv
APTV
$10.1B
| $36.5M | 0.1% |
325,494
+3,744
| +1% | +$413K |
|
219
Everest Group
EG
$13.9B
| $36.4M | 0.1% |
101,791
+15,614
| +18% | +$5.61M |
|
|
DOCU
220
DocuSign
DOCU
$11.1B
| $36.4M | 0.1% |
623,641
+20,414
| +3% | +$1.22M |
|
221
Cencora
COR
$60B
| $36.2M | 0.1% |
226,031
-26,108
| -10% | -$4.14M |
|
222
General Motors
GM
$76.1B
| $35.8M | 0.1% |
975,530
+617,395
| +172% | +$23.3M |
|
223
ServiceNow
NOW
$129B
| $35.7M | 0.1% |
384,135
+15,480
| +4% | +$1.35M |
|
224
Sanmina
SANM
$11.2B
| $35.2M | 0.1% |
577,465
+40,443
| +8% | +$2.42M |
|
225
Cintas
CTAS
$81.4B
| $35.2M | 0.1% |
303,924
-5,848
| -2% | -$645K |
|
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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.