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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 | |
|---|---|---|---|---|---|---|
451
NBT Bancorp
NBTB
$2.73B
| $9.23M | 0.03% |
212,526
+70,828
| +50% | +$3.12M |
|
452
Baker Hughes
BKR
$63.6B
| $9.21M | 0.03% |
311,895
-60,150
| -16% | -$1.66M |
|
453
Westamerica Bancorp
WABC
$1.35B
| $9.21M | 0.03% |
156,070
| – | – |
|
454
JB Hunt Transport Services
JBHT
$25B
| $9.02M | 0.03% |
51,759
-43,037
| -45% | -$7.51M |
|
455
Flex
FLEX
$44.2B
| $8.97M | 0.03% |
554,565
+193,951
| +54% | +$2.91M |
|
456
CDW
CDW
$17.1B
| $8.9M | 0.03% |
49,863
-3,489
| -7% | -$613K |
|
457
Prudential Financial
PRU
$42.1B
| $8.88M | 0.03% |
89,314
-144,245
| -62% | -$14.6M |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $8.87M | 0.03% |
90,000
+13,000
| +17% | +$1.36M |
|
459
Sabesp
SBS
$18.3B
| $8.81M | 0.03% |
+4,262,624
| New | +$9M |
|
460
Molson Coors Class B
TAP
$7.93B
| $8.78M | 0.03% |
170,457
-49,063
| -22% | -$2.52M |
|
461
Leidos
LDOS
$17.5B
| $8.78M | 0.03% |
83,456
+4,245
| +5% | +$435K |
|
462
Amcor
AMCR
$21.8B
| $8.76M | 0.03% |
147,171
-34,287
| -19% | -$2M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $8.74M | 0.03% |
71,182
+3,000
| +4% | +$346K |
|
464
American Homes 4 Rent
AMH
$12.3B
| $8.73M | 0.03% |
289,710
-22,867
| -7% | -$725K |
|
465
Edison International
EIX
$26.1B
| $8.71M | 0.03% |
136,927
-2,683
| -2% | -$165K |
|
466
Coursera
COUR
$1.52B
| $8.69M | 0.03% |
734,729
-266,452
| -27% | -$3.36M |
|
467
Atlassian
TEAM
$38.5B
| $8.58M | 0.02% |
66,699
+39,171
| +142% | +$6.24M |
|
468
EOG Resources
EOG
$74.6B
| $8.58M | 0.02% |
66,257
-71,355
| -52% | -$9.49M |
|
469
New Oriental
EDU
$9.24B
| $8.57M | 0.02% |
+246,124
| New | +$6.95M |
|
470
Zscaler
ZS
$28.6B
| $8.56M | 0.02% |
76,455
+25,489
| +50% | +$3.46M |
|
471
Buckle
BKE
$2.4B
| $8.5M | 0.02% |
187,444
-22,868
| -11% | -$923K |
|
472
Otis Worldwide
OTIS
$27.7B
| $8.5M | 0.02% |
108,519
-43,408
| -29% | -$3.2M |
|
473
Rexford Industrial Realty
REXR
$8.13B
| $8.47M | 0.02% |
155,000
+43,000
| +38% | +$2.32M |
|
474
Pultegroup
PHM
$24.8B
| $8.32M | 0.02% |
182,758
-211,055
| -54% | -$8.89M |
|
|
TTM
475
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.02% |
+359,096
| New | +$8.99M |
|
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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.