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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.3B
| $6.38M | 0.02% |
104,575
-9,990
| -9% | -$624K |
|
527
Zai Lab
ZLAB
$2.65B
| $6.38M | 0.02% |
+207,805
| New | +$6.56M |
|
528
Franklin Resources
BEN
$17B
| $6.35M | 0.02% |
240,661
-66,745
| -22% | -$1.66M |
|
529
Rollins
ROL
$17.9B
| $6.29M | 0.02% |
172,249
+165,686
| +2,525% | +$6.44M |
|
530
Boston Scientific
BSX
$73.1B
| $6.26M | 0.02% |
135,305
-1,088,604
| -89% | -$47.1M |
|
531
Guidewire Software
GWRE
$14.4B
| $6.26M | 0.02% |
100,000
+8,034
| +9% | +$477K |
|
|
ENV
532
DELISTED
ENVESTNET, INC.
ENV
| $6.17M | 0.02% |
100,000
-20,000
| -17% | -$1.06M |
|
533
Apollo Global Management
APO
$76B
| $6.17M | 0.02% |
96,700
-2,481
| -3% | -$147K |
|
534
Boeing
BA
$184B
| $6.15M | 0.02% |
32,309
-357
| -1% | -$58.4K |
|
535
Air Products & Chemicals
APD
$68.6B
| $6.08M | 0.02% |
19,734
+1,862
| +10% | +$525K |
|
536
Chewy
CHWY
$9.25B
| $6.01M | 0.02% |
162,164
+55,874
| +53% | +$2.18M |
|
537
nCino
NCNO
$2.08B
| $5.95M | 0.02% |
225,000
+10,000
| +5% | +$281K |
|
538
Gaming and Leisure Properties
GLPI
$12.5B
| $5.91M | 0.02% |
113,382
+41,268
| +57% | +$2.06M |
|
539
FedEx
FDX
$76.9B
| $5.84M | 0.02% |
33,710
-35,524
| -51% | -$5.9M |
|
540
Nordson
NDSN
$17.2B
| $5.77M | 0.02% |
24,275
-10,294
| -30% | -$2.35M |
|
541
FMC
FMC
$1.31B
| $5.77M | 0.02% |
46,199
+9,199
| +25% | +$1.13M |
|
542
Fox Class A
FOXA
$26.6B
| $5.68M | 0.02% |
187,001
-12,541
| -6% | -$383K |
|
543
PagSeguro Digital
PAGS
$2.54B
| $5.67M | 0.02% |
+649,000
| New | +$7.62M |
|
544
Charter Communications
CHTR
$18.3B
| $5.65M | 0.02% |
16,669
-157,707
| -90% | -$55.4M |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $5.58M | 0.02% |
45,766
-29,076
| -39% | -$3.55M |
|
546
dLocal
DLO
$4.23B
| $5.51M | 0.02% |
+354,000
| New | +$6.23M |
|
547
Televisa
TV
$1.52B
| $5.45M | 0.02% |
+1,194,946
| New | +$6.2M |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $5.39M | 0.02% |
82,139
-37,550
| -31% | -$2.55M |
|
549
Regency Centers
REG
$13.9B
| $5.39M | 0.02% |
86,164
+12,629
| +17% | +$776K |
|
550
Graham Holdings Company
GHC
$4.99B
| $5.36M | 0.02% |
8,868
+3,360
| +61% | +$2.05M |
|
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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.