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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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$72.3B
| $28.4M | 0.08% |
242,121
-25,446
| -10% | -$2.83M |
|
252
Carlyle Group
CG
$17.2B
| $28.3M | 0.08% |
947,482
+442,131
| +87% | +$12.6M |
|
253
Globe Life
GL
$14.3B
| $28.2M | 0.08% |
234,261
-21,024
| -8% | -$2.4M |
|
254
Intuitive Surgical
ISRG
$134B
| $28.2M | 0.08% |
106,367
-36,502
| -26% | -$8.9M |
|
255
ConocoPhillips
COP
$141B
| $28.2M | 0.08% |
239,185
-29,415
| -11% | -$3.58M |
|
|
ELP
256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28.1M | 0.08% |
+4,884,675
| New | +$27.2M |
|
257
Loews
L
$23.6B
| $28.1M | 0.08% |
481,192
-10,365
| -2% | -$578K |
|
258
Robert Half
RHI
$4.37B
| $27.8M | 0.08% |
376,480
-304,702
| -45% | -$23.2M |
|
259
Incyte
INCY
$24.4B
| $27.5M | 0.08% |
342,091
+22,241
| +7% | +$1.7M |
|
260
Corpay
CPAY
$25.7B
| $26.9M | 0.08% |
146,493
-22,222
| -13% | -$4.07M |
|
261
Keurig Dr Pepper
KDP
$40.8B
| $26.9M | 0.08% |
753,418
+29,625
| +4% | +$1.11M |
|
262
NIO
NIO
$11.9B
| $26.8M | 0.08% |
+2,748,974
| New | +$31.7M |
|
263
Expedia Group
EXPE
$37.3B
| $26.2M | 0.08% |
299,129
+12,045
| +4% | +$1.14M |
|
264
MSCI
MSCI
$40.9B
| $26.1M | 0.08% |
56,139
+1,693
| +3% | +$788K |
|
265
Avnet
AVT
$7.92B
| $26.1M | 0.08% |
627,598
-35,215
| -5% | -$1.46M |
|
266
Northrop Grumman
NOC
$81.2B
| $26.1M | 0.08% |
47,793
-19,769
| -29% | -$10.3M |
|
267
WEC Energy
WEC
$35.1B
| $25.4M | 0.07% |
270,615
+124,253
| +85% | +$11.5M |
|
268
Walt Disney
DIS
$181B
| $25.3M | 0.07% |
291,651
-137,554
| -32% | -$13.2M |
|
269
AvalonBay Communities
AVB
$26.8B
| $25.3M | 0.07% |
156,874
+27,556
| +21% | +$4.69M |
|
270
Blackrock
BLK
$176B
| $25.3M | 0.07% |
35,710
+18,834
| +112% | +$12.6M |
|
271
Textron
TXT
$15.4B
| $25.1M | 0.07% |
354,376
+77,657
| +28% | +$5.27M |
|
272
Mettler-Toledo International
MTD
$28.6B
| $24.9M | 0.07% |
17,214
-597
| -3% | -$799K |
|
273
The Bancorp
TBBK
$2.84B
| $24.4M | 0.07% |
860,000
-270,000
| -24% | -$7.46M |
|
274
Workday
WDAY
$44.4B
| $24.3M | 0.07% |
145,403
+77,936
| +116% | +$12.2M |
|
275
Wells Fargo
WFC
$264B
| $24.1M | 0.07% |
583,699
-55,314
| -9% | -$2.45M |
|
Similar funds
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.