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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$258B
| $21.5M | 0.06% |
570,470
-71,200
| -11% | -$2.48M |
|
302
Silgan Holdings
SLGN
$4.31B
| $21.5M | 0.06% |
414,383
-68,045
| -14% | -$3.33M |
|
303
Grupo Cibest SA
CIB
$21.3B
| $21.4M | 0.06% |
+749,967
| New | +$19.4M |
|
304
ManpowerGroup
MAN
$2.63B
| $21.1M | 0.06% |
253,877
+4,163
| +2% | +$334K |
|
305
Li Auto
LI
$12.5B
| $20.9M | 0.06% |
+1,024,432
| New | +$19.5M |
|
306
Extra Space Storage
EXR
$30.9B
| $20.9M | 0.06% |
141,940
-216,706
| -60% | -$34.6M |
|
307
Veeva Systems
VEEV
$37.9B
| $20.9M | 0.06% |
129,303
+63,638
| +97% | +$10.9M |
|
308
Arthur J. Gallagher & Co
AJG
$63.4B
| $20.8M | 0.06% |
110,466
-94,397
| -46% | -$17.7M |
|
309
MSC Industrial Direct
MSM
$6.83B
| $20.7M | 0.06% |
253,302
-28,875
| -10% | -$2.35M |
|
310
StoneCo
STNE
$2.53B
| $20.6M | 0.06% |
+2,180,000
| New | +$22.8M |
|
311
Equifax
EFX
$21.2B
| $19.8M | 0.06% |
102,008
-2,693
| -3% | -$492K |
|
312
Healthpeak Properties
DOC
$14.5B
| $19.8M | 0.06% |
790,152
+8,308
| +1% | +$202K |
|
313
Jazz Pharmaceuticals
JAZZ
$16.9B
| $19.7M | 0.06% |
123,652
-11,448
| -8% | -$1.68M |
|
314
Live Nation Entertainment
LYV
$42B
| $19.3M | 0.06% |
276,483
-19,680
| -7% | -$1.46M |
|
315
Brighthouse Financial
BHF
$3.47B
| $19.3M | 0.06% |
375,649
-4,804
| -1% | -$251K |
|
316
Erie Indemnity
ERIE
$13B
| $19.2M | 0.06% |
77,164
+66,010
| +592% | +$17M |
|
317
SS&C Technologies
SSNC
$18.6B
| $19M | 0.05% |
365,830
-81,945
| -18% | -$4.15M |
|
318
Unum
UNM
$14.3B
| $19M | 0.05% |
464,087
+319,192
| +220% | +$13.4M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $19M | 0.05% |
165,000
-19,766
| -11% | -$2.72M |
|
320
Waters Corp
WAT
$40.4B
| $19M | 0.05% |
55,434
-158,242
| -74% | -$50.1M |
|
321
Cognizant
CTSH
$25.9B
| $18.9M | 0.05% |
330,019
-276,463
| -46% | -$16.2M |
|
322
Labcorp
LH
$25.9B
| $18.6M | 0.05% |
91,884
-3,161
| -3% | -$618K |
|
323
Quanta Services
PWR
$101B
| $18.3M | 0.05% |
128,472
-40,123
| -24% | -$5.7M |
|
|
PINC
324
DELISTED
Premier
PINC
| $18.1M | 0.05% |
517,212
+31,849
| +7% | +$1.06M |
|
325
Sea Limited
SE
$70.3B
| $18M | 0.05% |
+346,368
| New | +$18.7M |
|
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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.