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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $24M | 0.07% |
152,828
+22,589
| +17% | +$3.52M |
|
277
Safety Insurance
SAFT
$1.52B
| $23.9M | 0.07% |
284,218
-2,043
| -0.7% | -$174K |
|
278
Albemarle
ALB
$15.5B
| $23.9M | 0.07% |
110,345
+58,774
| +114% | +$15.7M |
|
279
American Electric Power
AEP
$68.4B
| $23.9M | 0.07% |
251,790
+165,767
| +193% | +$15.1M |
|
280
Starbucks
SBUX
$120B
| $23.9M | 0.07% |
240,707
+24,714
| +11% | +$2.33M |
|
281
CF Industries
CF
$17.3B
| $23.4M | 0.07% |
275,050
+92,278
| +50% | +$9.37M |
|
282
Ford
F
$55.7B
| $23.4M | 0.07% |
2,011,583
-664,704
| -25% | -$8.54M |
|
|
WCN
283
Waste Connections
WCN
$42B
| $23.3M | 0.07% |
175,717
-60,858
| -26% | -$8.28M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.07% |
101,715
+9,441
| +10% | +$2.3M |
|
285
Lam Research
LRCX
$390B
| $23.2M | 0.07% |
552,040
-6,040
| -1% | -$253K |
|
286
Xylem
XYL
$28.1B
| $22.9M | 0.07% |
207,447
+113,509
| +121% | +$11.9M |
|
287
Medtronic
MDT
$112B
| $22.9M | 0.07% |
294,393
-87,588
| -23% | -$7.1M |
|
288
Western Union
WU
$2.21B
| $22.7M | 0.07% |
1,645,365
-84,964
| -5% | -$1.17M |
|
289
Trade Desk
TTD
$6.49B
| $22.5M | 0.06% |
502,139
+417,788
| +495% | +$21.2M |
|
290
Verisk Analytics
VRSK
$25B
| $22.5M | 0.06% |
127,461
-5,399
| -4% | -$949K |
|
291
Neurocrine Biosciences
NBIX
$16.6B
| $22.5M | 0.06% |
188,204
+123,826
| +192% | +$14.5M |
|
292
Halliburton
HAL
$26.6B
| $22.5M | 0.06% |
571,258
+81,811
| +17% | +$2.9M |
|
293
Jackson Financial
JXN
$8.8B
| $22.4M | 0.06% |
644,895
+24,895
| +4% | +$865K |
|
294
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.4M | 0.06% |
+404,856
| New | +$20.3M |
|
295
Phillips 66
PSX
$81.4B
| $22.4M | 0.06% |
215,172
+717
| +0.3% | +$73.3K |
|
296
BorgWarner
BWA
$13.9B
| $22.3M | 0.06% |
628,953
+71,680
| +13% | +$2.44M |
|
297
Kinder Morgan
KMI
$68.7B
| $22.2M | 0.06% |
1,228,120
-576,073
| -32% | -$10.4M |
|
298
CrowdStrike
CRWD
$218B
| $22M | 0.06% |
836,284
+518,604
| +163% | +$17.7M |
|
299
Carlisle Companies
CSL
$15.4B
| $22M | 0.06% |
93,307
-21,411
| -19% | -$5.51M |
|
300
Lufax Holding
LU
$1.3B
| $21.7M | 0.06% |
+2,797,763
| New | +$21.3M |
|
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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.