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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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.2B
| $5.35M | 0.02% |
53,843
+2,863
| +6% | +$281K |
|
552
Kilroy Realty
KRC
$4.32B
| $5.34M | 0.02% |
138,000
-25,000
| -15% | -$1.03M |
|
553
PLDT
PHI
$4.25B
| $5.33M | 0.02% |
+233,588
| New | +$6.18M |
|
|
CMA
554
DELISTED
Comerica
CMA
| $5.25M | 0.02% |
78,553
-85,725
| -52% | -$5.94M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $5.22M | 0.02% |
148,543
+762
| +0.5% | +$26.6K |
|
556
C.H. Robinson
CHRW
$17.3B
| $5.22M | 0.02% |
57,030
-78,871
| -58% | -$7.51M |
|
557
Fastenal
FAST
$59.8B
| $5.19M | 0.02% |
219,524
-83,756
| -28% | -$2.05M |
|
558
TIM SA
TIMB
$8.79B
| $5.19M | 0.01% |
+445,160
| New | +$5.38M |
|
559
UGI
UGI
$7.29B
| $5.13M | 0.01% |
138,308
-13,542
| -9% | -$489K |
|
560
Travel + Leisure Co
TNL
$4.5B
| $5.1M | 0.01% |
140,046
-27,983
| -17% | -$1.05M |
|
|
SPNS
561
DELISTED
Sapiens International
SPNS
| $5.08M | 0.01% |
+275,000
| New | +$5.17M |
|
562
Church & Dwight Co
CHD
$24.5B
| $5.08M | 0.01% |
62,978
-239,332
| -79% | -$18.4M |
|
563
Blackstone
BX
$113B
| $5.07M | 0.01% |
68,306
-74,983
| -52% | -$6.48M |
|
564
Radian Group
RDN
$4.87B
| $5.05M | 0.01% |
264,707
+151,427
| +134% | +$2.95M |
|
565
Pinnacle West Capital
PNW
$12B
| $5.04M | 0.01% |
+66,327
| New | +$4.74M |
|
566
Teladoc Health
TDOC
$1.29B
| $5.03M | 0.01% |
212,661
+209,298
| +6,224% | +$5.64M |
|
567
Parker-Hannifin
PH
$134B
| $5.02M | 0.01% |
17,259
-16,152
| -48% | -$4.62M |
|
568
Ingersoll Rand
IR
$33.6B
| $5M | 0.01% |
95,778
-21,173
| -18% | -$1.08M |
|
569
Dick's Sporting Goods
DKS
$19.2B
| $4.98M | 0.01% |
41,380
+25,972
| +169% | +$2.93M |
|
570
Stryker
SYK
$133B
| $4.95M | 0.01% |
20,266
-7,733
| -28% | -$1.75M |
|
571
Target
TGT
$69B
| $4.92M | 0.01% |
32,987
-69,440
| -68% | -$10.9M |
|
572
Illinois Tool Works
ITW
$83.9B
| $4.86M | 0.01% |
22,059
-25,536
| -54% | -$5.44M |
|
573
American Water Works
AWK
$26.9B
| $4.84M | 0.01% |
31,759
-9,704
| -23% | -$1.4M |
|
574
Darden Restaurants
DRI
$24.9B
| $4.83M | 0.01% |
34,902
+4,442
| +15% | +$620K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
42,322
-7,761
| -15% | -$645K |
|
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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.