We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$3.9B
| $13.6M | 0.04% |
128,687
+108,535
| +539% | +$10.8M |
|
377
Hilton Worldwide
HLT
$70.2B
| $13.5M | 0.04% |
106,689
+4,634
| +5% | +$611K |
|
378
Fidelity National Information Services
FIS
$21.6B
| $13.4M | 0.04% |
197,807
-61,421
| -24% | -$4.36M |
|
379
GoDaddy
GDDY
$11.5B
| $13.4M | 0.04% |
179,035
-18,715
| -9% | -$1.4M |
|
380
Full Truck Alliance
YMM
$9.95B
| $13.3M | 0.04% |
+1,662,128
| New | +$11.4M |
|
381
Truist Financial
TFC
$63.4B
| $13.1M | 0.04% |
304,168
-66,109
| -18% | -$2.9M |
|
382
WaFd
WAFD
$2.75B
| $13.1M | 0.04% |
390,001
+90,759
| +30% | +$3.17M |
|
383
Viatris
VTRS
$18.7B
| $13M | 0.04% |
1,168,262
-91,654
| -7% | -$958K |
|
384
Builders FirstSource
BLDR
$7.75B
| $13M | 0.04% |
199,663
+51,063
| +34% | +$3.19M |
|
385
American Financial Group
AFG
$11.9B
| $12.9M | 0.04% |
94,172
-1,943
| -2% | -$266K |
|
386
Banco Bradesco
BBD
$36.3B
| $12.9M | 0.04% |
+4,470,532
| New | +$14.5M |
|
387
Columbia Sportswear
COLM
$2.91B
| $12.8M | 0.04% |
146,008
-1,995
| -1% | -$161K |
|
388
Southern Company
SO
$105B
| $12.6M | 0.04% |
176,160
-140,651
| -44% | -$9.4M |
|
389
Rockwell Automation
ROK
$48.7B
| $12.5M | 0.04% |
48,712
+22,046
| +83% | +$5.53M |
|
390
Hubbell
HUBB
$27.1B
| $12.5M | 0.04% |
53,090
+51,918
| +4,430% | +$12.5M |
|
391
Weis Markets
WMK
$1.85B
| $12.5M | 0.04% |
151,367
-17,615
| -10% | -$1.49M |
|
392
Alnylam Pharmaceuticals
ALNY
$29.2B
| $12.4M | 0.04% |
51,987
+12,628
| +32% | +$2.69M |
|
393
Toro Company
TTC
$9.4B
| $12.2M | 0.04% |
107,924
+102,636
| +1,941% | +$10.9M |
|
394
Nomad Foods
NOMD
$1.64B
| $12.2M | 0.04% |
+706,411
| New | +$11.2M |
|
395
APA Corp
APA
$13.9B
| $12.2M | 0.04% |
260,321
+25,003
| +11% | +$1.12M |
|
|
CSGS
396
DELISTED
CSG Systems International
CSGS
| $12.1M | 0.04% |
212,156
-1,298
| -0.6% | -$76.3K |
|
397
Zoom
ZM
$31B
| $12.1M | 0.03% |
178,116
-826,237
| -82% | -$62.8M |
|
398
LyondellBasell Industries
LYB
$19.8B
| $12.1M | 0.03% |
145,217
-95,481
| -40% | -$7.82M |
|
399
General Motors
GM
$76.7B
| $12M | 0.03% |
358,135
+28,760
| +9% | +$1.06M |
|
400
Essex Property Trust
ESS
$18.2B
| $12M | 0.03% |
56,611
-16,752
| -23% | -$3.66M |
|
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.