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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
+9.63%
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
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$1.33B 3.84%
10,259,532
-1,228,663
-11% -$176M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.18B 3.41%
4,936,606
-659,896
-12% -$158M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$634M 1.83%
7,189,280
-893,790
-11% -$84.9M
V icon
4
Visa
V
$677B
$596M 1.72%
2,868,400
-263,941
-8% -$53.2M
UNH icon
5
UnitedHealth
UNH
$370B
$593M 1.71%
1,118,872
+176,987
+19% +$93.8M
AMZN icon
6
Amazon
AMZN
$2.96T
$486M 1.4%
5,789,626
-438,665
-7% -$43.3M
LLY icon
7
Eli Lilly
LLY
$1.06T
$404M 1.16%
1,103,048
-326,481
-23% -$116M
MRK icon
8
Merck
MRK
$318B
$401M 1.16%
3,617,768
-430,359
-11% -$44M
PG icon
9
Procter & Gamble
PG
$339B
$389M 1.12%
2,565,945
-345,222
-12% -$48.4M
AZO icon
10
AutoZone
AZO
$51.1B
$377M 1.09%
152,834
+6,388
+4% +$15.4M
PFE icon
11
Pfizer
PFE
$153B
$320M 0.92%
6,247,346
-1,004,577
-14% -$48.2M
COST icon
12
Costco
COST
$420B
$320M 0.92%
700,467
-210,944
-23% -$103M
GILD icon
13
Gilead Sciences
GILD
$165B
$315M 0.91%
3,668,223
+27,383
+0.8% +$2.17M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$309M 0.89%
21,175,330
-626,500
-3% -$9.19M
T icon
15
AT&T
T
$163B
$303M 0.87%
16,441,910
+2,672,479
+19% +$47.8M
AMGN icon
16
Amgen
AMGN
$222B
$302M 0.87%
1,150,887
-50,768
-4% -$13.6M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$287M 0.83%
3,992,080
-101,451
-2% -$7.65M
NKE icon
18
Nike
NKE
$61.9B
$286M 0.82%
2,444,894
+503,009
+26% +$50.7M
PEP icon
19
PepsiCo
PEP
$190B
$285M 0.82%
1,576,387
+325,820
+26% +$58.1M
IBN icon
20
ICICI Bank
IBN
$108B
$283M 0.81%
+12,918,114
New +$288M
ABBV icon
21
AbbVie
ABBV
$435B
$278M 0.8%
1,717,767
-336,458
-16% -$51.6M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$275M 0.79%
3,487,602
-5,763
-0.2% -$432K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$262M 0.76%
1,485,480
-134,152
-8% -$23.2M
CB icon
24
Chubb
CB
$135B
$258M 0.74%
1,169,424
-6,699
-0.6% -$1.39M
ELV icon
25
Elevance Health
ELV
$85.5B
$258M 0.74%
502,403
-204,672
-29% -$104M
1
2 3 4 5

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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.