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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 | |
|---|---|---|---|---|---|---|
576
POSCO
PKX
$17.7B
| $4.81M | 0.01% |
+88,385
| New | +$4.38M |
|
577
Qorvo
QRVO
$8.56B
| $4.8M | 0.01% |
52,995
+24,013
| +83% | +$2.17M |
|
578
Sysco
SYY
$40.1B
| $4.79M | 0.01% |
62,612
-95,781
| -60% | -$7.74M |
|
579
T. Rowe Price
TROW
$24.3B
| $4.76M | 0.01% |
43,645
+2,199
| +5% | +$249K |
|
580
DT Midstream
DTM
$13.7B
| $4.76M | 0.01% |
86,136
+71,635
| +494% | +$4.09M |
|
581
AMN Healthcare
AMN
$1.42B
| $4.74M | 0.01% |
46,143
+2,995
| +7% | +$345K |
|
582
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.69M | 0.01% |
+32,618
| New | +$4.99M |
|
583
Employers Holdings
EIG
$881M
| $4.69M | 0.01% |
108,701
-2,852
| -3% | -$117K |
|
|
AIRC
584
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.63M | 0.01% |
135,000
| – | – |
|
585
Marvell Technology
MRVL
$187B
| $4.46M | 0.01% |
120,372
-82,457
| -41% | -$3.37M |
|
586
Stanley Black & Decker
SWK
$15.5B
| $4.45M | 0.01% |
59,175
-26,356
| -31% | -$2.06M |
|
587
Roblox
RBLX
$26.5B
| $4.42M | 0.01% |
155,358
+19,912
| +15% | +$699K |
|
588
PTC
PTC
$16.4B
| $4.42M | 0.01% |
36,814
-26,889
| -42% | -$3.22M |
|
589
Upstart Holdings
UPST
$2.94B
| $4.36M | 0.01% |
330,000
| – | – |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $4.31M | 0.01% |
175,577
+5,038
| +3% | +$139K |
|
591
Tyson Foods
TSN
$20.1B
| $4.29M | 0.01% |
68,970
-108,546
| -61% | -$7.06M |
|
592
MGIC Investment
MTG
$6.21B
| $4.28M | 0.01% |
329,086
+236,886
| +257% | +$3.12M |
|
593
HF Sinclair
DINO
$15.2B
| $4.15M | 0.01% |
79,934
+67,352
| +535% | +$3.88M |
|
594
XPO
XPO
$23.5B
| $4.14M | 0.01% |
+124,387
| New | +$4.19M |
|
595
AMERISAFE
AMSF
$522M
| $4.14M | 0.01% |
79,633
| – | – |
|
596
Take-Two Interactive
TTWO
$47.4B
| $4.1M | 0.01% |
39,387
+4,893
| +14% | +$530K |
|
597
Q2 Holdings
QTWO
$3.96B
| $4.03M | 0.01% |
150,000
| – | – |
|
598
BioNTech
BNTX
$23.3B
| $4.03M | 0.01% |
+26,809
| New | +$4.13M |
|
599
Legend Biotech
LEGN
$4B
| $4.02M | 0.01% |
+80,498
| New | +$3.9M |
|
600
International Paper
IP
$21.9B
| $4.02M | 0.01% |
116,009
-126,490
| -52% | -$4.37M |
|
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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.