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Robeco Institutional Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
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
LKQ icon
351
LKQ Corp
LKQ
$6.2B
$15.5M 0.04%
290,778
-10,784
-4% -$570K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.3B
$15.5M 0.04%
106,501
-124
-0.1% -$17.9K
CARR icon
353
Carrier Global
CARR
$52.4B
$15.2M 0.04%
369,534
+132,650
+56% +$5.38M
MAR icon
354
Marriott International
MAR
$90.3B
$15M 0.04%
100,506
-26,901
-21% -$4.14M
STT icon
355
State Street
STT
$51B
$14.9M 0.04%
192,388
-20,070
-9% -$1.48M
AXP icon
356
American Express
AXP
$228B
$14.9M 0.04%
100,824
-120,851
-55% -$17.9M
COIN icon
357
Coinbase
COIN
$39.5B
$14.8M 0.04%
419,551
-18,549
-4% -$977K
DAVA icon
358
Endava
DAVA
$157M
$14.8M 0.04%
+194,000
New +$14.4M
JCI icon
359
Johnson Controls International
JCI
$91.9B
$14.7M 0.04%
229,973
-48,705
-17% -$2.98M
FNF icon
360
Fidelity National Financial
FNF
$13.1B
$14.7M 0.04%
390,531
-59,582
-13% -$2.24M
RGA icon
361
Reinsurance Group of America
RGA
$15.9B
$14.7M 0.04%
103,248
-44,453
-30% -$6.21M
PM icon
362
Philip Morris
PM
$291B
$14.5M 0.04%
142,872
-58,793
-29% -$5.55M
ES icon
363
Eversource Energy
ES
$26.9B
$14.4M 0.04%
172,235
+23,661
+16% +$1.88M
LEN icon
364
Lennar Class A
LEN
$20.7B
$14.4M 0.04%
164,771
-41,489
-20% -$3.36M
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$14.4M 0.04%
432,649
-948,970
-69% -$29.4M
EQR icon
366
Equity Residential
EQR
$24.6B
$14.4M 0.04%
243,706
+137,080
+129% +$8.58M
ILMN icon
367
Illumina
ILMN
$28.9B
$14.4M 0.04%
73,003
-23,835
-25% -$4.94M
PINS icon
368
Pinterest
PINS
$13.7B
$14.2M 0.04%
585,409
+234,673
+67% +$5.6M
WAB icon
369
Wabtec
WAB
$49.2B
$14.2M 0.04%
142,110
+47,528
+50% +$4.54M
LHX icon
370
L3Harris
LHX
$54.5B
$14.1M 0.04%
67,822
-12
-0% -$2.71K
YUM icon
371
Yum! Brands
YUM
$40.1B
$13.8M 0.04%
107,495
-31,647
-23% -$3.83M
HON icon
372
Honeywell
HON
$77.3B
$13.7M 0.04%
67,942
-30,557
-31% -$5.84M
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.04%
366,772
-147,892
-29% -$5.56M
WMB icon
374
Williams Companies
WMB
$87.3B
$13.7M 0.04%
416,110
+56,536
+16% +$1.84M
BAP icon
375
Credicorp
BAP
$30.5B
$13.7M 0.04%
+100,632
New +$14.3M
13 14
15
16 17

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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.