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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.6B
| $12M | 0.03% |
263,325
-60,603
| -19% | -$2.82M |
|
402
Ternium
TX
$10.8B
| $12M | 0.03% |
+391,869
| New | +$11.7M |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $11.9M | 0.03% |
238,608
+24,013
| +11% | +$1.17M |
|
404
Western Digital
WDC
$151B
| $11.9M | 0.03% |
498,907
-31,330
| -6% | -$827K |
|
405
Ethan Allen Interiors
ETD
$598M
| $11.9M | 0.03% |
450,166
+276,626
| +159% | +$7.14M |
|
406
Progressive
PGR
$124B
| $11.9M | 0.03% |
91,468
-118,437
| -56% | -$15M |
|
407
The Mosaic Company
MOS
$7.46B
| $11.7M | 0.03% |
267,226
-41,247
| -13% | -$2.04M |
|
408
Marqeta
MQ
$1.62B
| $11.6M | 0.03% |
475,000
+87,500
| +23% | +$2.39M |
|
409
DuPont de Nemours
DD
$19.1B
| $11.6M | 0.03% |
134,585
-87,062
| -39% | -$6.96M |
|
410
Cemex
CX
$16.3B
| $11.6M | 0.03% |
+2,853,955
| New | +$11.4M |
|
411
Paylocity
PCTY
$7.73B
| $11.5M | 0.03% |
+59,334
| New | +$12.7M |
|
|
MPT
412
Medical Properties Trust
MPT
$2.48B
| $11.5M | 0.03% |
1,031,612
+735,443
| +248% | +$8.55M |
|
413
Acuity Brands
AYI
$10.6B
| $11.5M | 0.03% |
69,241
+1,451
| +2% | +$258K |
|
414
Vishay Intertechnology
VSH
$5.08B
| $11.3M | 0.03% |
523,880
+4,077
| +0.8% | +$86.1K |
|
415
Avery Dennison
AVY
$13.5B
| $11.3M | 0.03% |
62,191
+21,079
| +51% | +$3.76M |
|
416
Global Payments
GPN
$22.8B
| $11.2M | 0.03% |
112,870
-38,572
| -25% | -$4.02M |
|
417
Clorox
CLX
$13B
| $11.2M | 0.03% |
79,546
+52,735
| +197% | +$7.48M |
|
418
TPG
TPG
$7.93B
| $11.1M | 0.03% |
400,000
-50,000
| -11% | -$1.57M |
|
419
AGCO
AGCO
$7.06B
| $11.1M | 0.03% |
80,052
-379,006
| -83% | -$46.8M |
|
420
NETSCOUT
NTCT
$2.81B
| $11.1M | 0.03% |
340,663
+38,385
| +13% | +$1.33M |
|
421
Equity Lifestyle Properties
ELS
$12.5B
| $11M | 0.03% |
170,084
-707
| -0.4% | -$44.8K |
|
422
Zimmer Biomet
ZBH
$18.7B
| $11M | 0.03% |
86,141
-3,366
| -4% | -$391K |
|
423
Devon Energy
DVN
$49.9B
| $11M | 0.03% |
178,334
-112,331
| -39% | -$7.66M |
|
424
Chord Energy
CHRD
$7.8B
| $10.9M | 0.03% |
79,486
-183,254
| -70% | -$26.9M |
|
425
Capitol Federal Financial
CFFN
$1.08B
| $10.8M | 0.03% |
1,251,251
-273,695
| -18% | -$2.26M |
|
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.