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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 | |
|---|---|---|---|---|---|---|
|
FTCH
501
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.16M | 0.02% |
+1,513,916
| New | +$10.5M |
|
502
Broadridge
BR
$19.8B
| $7.13M | 0.02% |
53,127
-652
| -1% | -$92.6K |
|
503
Shopify
SHOP
$200B
| $7.12M | 0.02% |
+205,000
| New | +$7M |
|
504
Masco
MAS
$14.7B
| $7.1M | 0.02% |
152,188
-73,180
| -32% | -$3.53M |
|
505
CVB Financial
CVBF
$3.97B
| $7.05M | 0.02% |
273,890
+109,835
| +67% | +$2.99M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.02% |
30,588
+6,712
| +28% | +$1.67M |
|
507
International Flavors & Fragrances
IFF
$21.7B
| $7.02M | 0.02% |
66,928
+6,962
| +12% | +$684K |
|
508
Raymond James Financial
RJF
$34.5B
| $6.94M | 0.02% |
64,947
-1,988
| -3% | -$223K |
|
509
Innoviva
INVA
$1.49B
| $6.9M | 0.02% |
520,899
+1,619
| +0.3% | +$21.3K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $6.89M | 0.02% |
28,504
-1,760
| -6% | -$410K |
|
511
Alibaba
BABA
$317B
| $6.77M | 0.02% |
+76,829
| New | +$6.06M |
|
512
Norfolk Southern
NSC
$75B
| $6.76M | 0.02% |
27,434
-28,088
| -51% | -$6.64M |
|
513
Xerox
XRX
$427M
| $6.74M | 0.02% |
461,501
-49,327
| -10% | -$744K |
|
514
Emerson Electric
EMR
$88.5B
| $6.73M | 0.02% |
70,097
-227,306
| -76% | -$20.4M |
|
515
Lennox International
LII
$14.6B
| $6.72M | 0.02% |
28,089
-4,590
| -14% | -$1.12M |
|
516
US Bancorp
USB
$100B
| $6.72M | 0.02% |
154,085
-166,266
| -52% | -$7.12M |
|
517
Tradeweb Markets
TW
$21.9B
| $6.7M | 0.02% |
103,210
+546
| +0.5% | +$32.1K |
|
518
GE Aerospace
GE
$380B
| $6.66M | 0.02% |
127,618
-335,487
| -72% | -$16.5M |
|
519
Ventas
VTR
$47.2B
| $6.51M | 0.02% |
144,411
-1,822
| -1% | -$76.8K |
|
520
Southern Copper
SCCO
$167B
| $6.49M | 0.02% |
+115,936
| New | +$5.92M |
|
521
NNN REIT
NNN
$8.8B
| $6.48M | 0.02% |
141,609
| – | – |
|
522
EPAM Systems
EPAM
$5.02B
| $6.48M | 0.02% |
19,764
+15,460
| +359% | +$5.26M |
|
523
Lincoln Electric
LECO
$15.1B
| $6.47M | 0.02% |
44,787
+13,411
| +43% | +$1.88M |
|
524
Reliance Steel & Aluminium
RS
$21.9B
| $6.45M | 0.02% |
31,883
+12,957
| +68% | +$2.58M |
|
525
BlackLine
BL
$1.7B
| $6.39M | 0.02% |
95,000
| – | – |
|
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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.