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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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.3B
| $8.29M | 0.02% |
343,227
-14,132
| -4% | -$331K |
|
477
Allison Transmission
ALSN
$10.3B
| $8.27M | 0.02% |
198,869
+176,790
| +801% | +$7.27M |
|
478
Sherwin-Williams
SHW
$88.1B
| $8.17M | 0.02% |
34,440
-13,863
| -29% | -$3.21M |
|
479
Warner Bros
WBD
$67.4B
| $8.14M | 0.02% |
858,320
+56,446
| +7% | +$637K |
|
480
Huazhu Hotels Group
HTHT
$13.2B
| $8.07M | 0.02% |
+190,227
| New | +$6.88M |
|
481
TJX Companies
TJX
$175B
| $8.05M | 0.02% |
101,162
-221,217
| -69% | -$16.3M |
|
482
CSX Corp
CSX
$92.8B
| $8.04M | 0.02% |
259,433
-531,351
| -67% | -$16M |
|
483
Invesco
IVZ
$14B
| $7.95M | 0.02% |
442,189
+78,005
| +21% | +$1.33M |
|
484
Occidental Petroleum
OXY
$58.6B
| $7.94M | 0.02% |
126,027
-294,722
| -70% | -$20.1M |
|
485
VICI Properties
VICI
$28.7B
| $7.93M | 0.02% |
244,897
+40,168
| +20% | +$1.29M |
|
486
Healthcare Realty
HR
$6.73B
| $7.85M | 0.02% |
407,121
+130,908
| +47% | +$2.57M |
|
487
Becton Dickinson
BDX
$48.9B
| $7.84M | 0.02% |
30,843
-41,934
| -58% | -$9.9M |
|
488
Newmont
NEM
$124B
| $7.71M | 0.02% |
163,317
-96,671
| -37% | -$4.32M |
|
489
M&T Bank
MTB
$36.3B
| $7.64M | 0.02% |
52,665
-16,019
| -23% | -$2.63M |
|
490
Domino's
DPZ
$11.5B
| $7.62M | 0.02% |
21,989
-8,051
| -27% | -$2.82M |
|
491
Snap
SNAP
$9.05B
| $7.54M | 0.02% |
842,017
+776,541
| +1,186% | +$7.66M |
|
|
BLD
492
DELISTED
TopBuild
BLD
| $7.51M | 0.02% |
47,964
+21,242
| +79% | +$3.38M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.45M | 0.02% |
58,003
-2,525
| -4% | -$326K |
|
494
Trustmark
TRMK
$2.75B
| $7.38M | 0.02% |
+211,373
| New | +$7.38M |
|
495
Datadog
DDOG
$93.6B
| $7.36M | 0.02% |
100,136
+24,569
| +33% | +$1.92M |
|
496
Patria Investments
PAX
$1.81B
| $7.31M | 0.02% |
+525,000
| New | +$7.09M |
|
497
Zillow
Z
$7.59B
| $7.24M | 0.02% |
224,747
+123,151
| +121% | +$4.08M |
|
498
Xcel Energy
XEL
$48B
| $7.24M | 0.02% |
103,238
+25,286
| +32% | +$1.68M |
|
499
Regal Rexnord
RRX
$11.5B
| $7.2M | 0.02% |
60,002
-861
| -1% | -$113K |
|
500
CenterPoint Energy
CNP
$26.4B
| $7.19M | 0.02% |
239,867
-57,168
| -19% | -$1.66M |
|
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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.