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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 | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$103B
| $32.3M | 0.09% |
49,241
-36,579
| -43% | -$22.6M |
|
227
White Mountains Insurance
WTM
$5.13B
| $32M | 0.09% |
22,598
+12,724
| +129% | +$17.2M |
|
228
Etsy
ETSY
$7.85B
| $31.8M | 0.09% |
265,363
+226,767
| +588% | +$25.9M |
|
229
ON Semiconductor
ON
$31.6B
| $31.6M | 0.09% |
506,932
-61,328
| -11% | -$4.09M |
|
230
DexCom
DXCM
$32B
| $31.4M | 0.09% |
277,196
-92,405
| -25% | -$10.1M |
|
231
NXP Semiconductors
NXPI
$60.4B
| $31.4M | 0.09% |
198,538
+40,733
| +26% | +$6.46M |
|
232
Micron Technology
MU
$991B
| $31.2M | 0.09% |
624,459
-41,917
| -6% | -$2.29M |
|
233
General Dynamics
GD
$106B
| $31.2M | 0.09% |
125,598
+12,114
| +11% | +$2.96M |
|
234
Fomento Económico Mexicano
FMX
$41.7B
| $31M | 0.09% |
+397,162
| New | +$29.2M |
|
235
Ameriprise Financial
AMP
$48.8B
| $31M | 0.09% |
99,596
+5,446
| +6% | +$1.66M |
|
236
Walmart Inc
WMT
$890B
| $30.9M | 0.09% |
654,291
-72,990
| -10% | -$3.47M |
|
237
NetApp
NTAP
$37.2B
| $30.8M | 0.09% |
513,503
-37,892
| -7% | -$2.51M |
|
238
Sanmina
SANM
$10.9B
| $30.8M | 0.09% |
537,022
+117,528
| +28% | +$6.96M |
|
239
America Movil
AMX
$71.2B
| $30.4M | 0.09% |
+1,670,735
| New | +$30.9M |
|
240
Agilent Technologies
A
$41.2B
| $30.1M | 0.09% |
201,086
+68,421
| +52% | +$9.77M |
|
241
Aptiv
APTV
$10.3B
| $30M | 0.09% |
321,750
-134,129
| -29% | -$12.7M |
|
242
Virtu Financial
VIRT
$4.93B
| $29.9M | 0.09% |
1,462,844
-40,903
| -3% | -$888K |
|
243
F5
FFIV
$22.7B
| $29.8M | 0.09% |
207,934
-1,998
| -1% | -$292K |
|
244
Microchip Technology
MCHP
$46B
| $29.8M | 0.09% |
424,325
+178,416
| +73% | +$12.3M |
|
245
KT
KT
$8.81B
| $29.1M | 0.08% |
+2,153,504
| New | +$28.7M |
|
|
K
246
DELISTED
Kellanova
K
| $28.9M | 0.08% |
432,620
+71,136
| +20% | +$4.83M |
|
247
Sempra
SRE
$54.8B
| $28.9M | 0.08% |
373,796
+29,744
| +9% | +$2.3M |
|
248
Host Hotels & Resorts
HST
$16B
| $28.8M | 0.08% |
1,794,353
+106,619
| +6% | +$1.86M |
|
249
ServiceNow
NOW
$129B
| $28.6M | 0.08% |
368,655
+39,865
| +12% | +$3.12M |
|
250
Everest Group
EG
$14.4B
| $28.5M | 0.08% |
86,177
-23,077
| -21% | -$7.19M |
|
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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.