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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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$96.8B
| $10.7M | 0.03% |
124,539
+3,140
| +3% | +$282K |
|
427
Akamai
AKAM
$16.9B
| $10.7M | 0.03% |
127,110
-38,318
| -23% | -$3.34M |
|
|
CYBR
428
DELISTED
CyberArk
CYBR
| $10.7M | 0.03% |
+82,413
| New | +$11.9M |
|
429
Iron Mountain
IRM
$36.2B
| $10.7M | 0.03% |
213,979
+13,577
| +7% | +$685K |
|
430
Vista Energy
VIST
$7.64B
| $10.6M | 0.03% |
+675,747
| New | +$8.87M |
|
431
Sturm, Ruger & Co
RGR
$594M
| $10.6M | 0.03% |
208,636
-16,880
| -7% | -$917K |
|
432
DXC Technology
DXC
$1.74B
| $10.5M | 0.03% |
397,017
-130,150
| -25% | -$3.62M |
|
433
CME Group
CME
$95.8B
| $10.5M | 0.03% |
62,285
-26,296
| -30% | -$4.57M |
|
434
Duke Energy
DUK
$95.3B
| $10.4M | 0.03% |
100,693
-34,928
| -26% | -$3.35M |
|
435
TransDigm Group
TDG
$67.7B
| $10.3M | 0.03% |
16,411
-2,701
| -14% | -$1.59M |
|
436
Aon
AON
$75.7B
| $10.3M | 0.03% |
34,293
-11,584
| -25% | -$3.38M |
|
437
Fortive
FTV
$18.6B
| $10.3M | 0.03% |
211,951
+47,331
| +29% | +$2.29M |
|
438
Qualys
QLYS
$6.53B
| $10.2M | 0.03% |
91,240
| – | – |
|
439
Dell
DELL
$301B
| $9.88M | 0.03% |
245,738
+34,874
| +17% | +$1.38M |
|
440
Knight Transportation
KNX
$11.2B
| $9.86M | 0.03% |
188,110
-247,958
| -57% | -$12.8M |
|
441
TE Connectivity
TEL
$62.6B
| $9.76M | 0.03% |
85,045
-27,850
| -25% | -$3.31M |
|
442
Ametek
AME
$58.1B
| $9.72M | 0.03% |
69,537
-2,806
| -4% | -$372K |
|
443
ZTO Express
ZTO
$18.2B
| $9.69M | 0.03% |
+360,516
| New | +$8.29M |
|
444
Federal Realty Investment Trust
FRT
$10.2B
| $9.6M | 0.03% |
95,000
+5,000
| +6% | +$506K |
|
445
Brixmor Property Group
BRX
$9.14B
| $9.49M | 0.03% |
418,510
| – | – |
|
|
LTC
446
LTC Properties
LTC
$2.12B
| $9.45M | 0.03% |
265,855
| – | – |
|
447
Principal Financial Group
PFG
$24.3B
| $9.41M | 0.03% |
112,093
+9,721
| +9% | +$834K |
|
|
WNS
448
DELISTED
WNS Holdings
WNS
| $9.35M | 0.03% |
+116,834
| New | +$9.64M |
|
449
SiriusXM
SIRI
$9.74B
| $9.34M | 0.03% |
159,949
+565
| +0.4% | +$34.7K |
|
450
HCA Healthcare
HCA
$89.3B
| $9.29M | 0.03% |
38,708
-19,568
| -34% | -$4.38M |
|
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.