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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.1B
| $17.9M | 0.05% |
152,119
+19,698
| +15% | +$2.23M |
|
327
W.P. Carey
WPC
$16.4B
| $17.8M | 0.05% |
232,869
-118,106
| -34% | -$8.87M |
|
328
Lumen
LUMN
$6.44B
| $17.8M | 0.05% |
3,406,680
+897,663
| +36% | +$5.52M |
|
329
Crown Castle
CCI
$32.2B
| $17.7M | 0.05% |
130,495
-29,204
| -18% | -$3.95M |
|
330
Jabil
JBL
$35.8B
| $17.6M | 0.05% |
257,782
+60,433
| +31% | +$3.99M |
|
331
Omnicom Group
OMC
$23.4B
| $17.4M | 0.05% |
213,574
-68,253
| -24% | -$5.07M |
|
332
Kimco Realty
KIM
$16.4B
| $17.4M | 0.05% |
821,750
+210
| +0% | +$4.41K |
|
333
Elanco Animal Health
ELAN
$11.1B
| $17.4M | 0.05% |
1,421,924
-23,015
| -2% | -$287K |
|
334
City Holding Co
CHCO
$2.04B
| $17.4M | 0.05% |
186,570
+86,793
| +87% | +$8.36M |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.05% |
226,772
-6,098
| -3% | -$453K |
|
336
Seagate
STX
$184B
| $17.2M | 0.05% |
327,246
-62,955
| -16% | -$3.35M |
|
337
Altria Group
MO
$114B
| $17.2M | 0.05% |
376,327
-96,525
| -20% | -$4.37M |
|
338
Boston Properties
BXP
$11.1B
| $17.1M | 0.05% |
253,004
-45,661
| -15% | -$3.24M |
|
339
Liberty Global Class C
LBTYK
$3.49B
| $17M | 0.05% |
873,542
+243,756
| +39% | +$4.61M |
|
340
Applied Materials
AMAT
$428B
| $16.9M | 0.05% |
173,953
-100,360
| -37% | -$9.63M |
|
341
NextEra Energy
NEE
$177B
| $16.8M | 0.05% |
201,514
-119,078
| -37% | -$9.62M |
|
342
EQT Corp
EQT
$32.3B
| $16.6M | 0.05% |
489,687
+223,795
| +84% | +$8.98M |
|
343
Bath & Body Works
BBWI
$4.1B
| $16.5M | 0.05% |
392,539
+236,513
| +152% | +$8.82M |
|
344
Eaton
ETN
$174B
| $16.5M | 0.05% |
105,064
-3,719
| -3% | -$570K |
|
345
Jefferies Financial Group
JEF
$13.1B
| $16.5M | 0.05% |
502,004
-9,382
| -2% | -$312K |
|
346
Amphenol
APH
$209B
| $16M | 0.05% |
420,362
-66,500
| -14% | -$2.52M |
|
347
Whirlpool
WHR
$2.82B
| $15.8M | 0.05% |
111,707
-6,291
| -5% | -$895K |
|
348
Mondelez International
MDLZ
$79.9B
| $15.7M | 0.05% |
235,682
-138,433
| -37% | -$8.75M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.04% |
576,025
+58,324
| +11% | +$1.69M |
|
350
SBA Communications
SBAC
$19.5B
| $15.6M | 0.04% |
55,589
+8,997
| +19% | +$2.5M |
|
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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.