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Robeco Institutional Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
4.07%
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$288M
2
INFY icon
Infosys
INFY
+$210M
3
PDD icon
Pinduoduo
PDD
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$158M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
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
NWBI icon
601
Northwest Bancshares
NWBI
$2.27B
$3.98M 0.01%
284,670
+208,689
+275% +$3.01M
ETR icon
602
Entergy
ETR
$49.3B
$3.98M 0.01%
70,712
-7,396
-9% -$405K
FITB
603
Fifth Third Bancorp
FITB
$51.8B
$3.92M 0.01%
119,573
-108,793
-48% -$3.71M
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.1B
$3.92M 0.01%
27,614
-20,412
-43% -$2.9M
IMKTA icon
605
Ingles Markets
IMKTA
$1.62B
$3.9M 0.01%
40,407
-1,626
-4% -$153K
SEDG icon
606
SolarEdge
SEDG
$1.98B
$3.88M 0.01%
13,681
+421
+3% +$112K
PPG icon
607
PPG Industries
PPG
$25.7B
$3.83M 0.01%
30,476
+3,469
+13% +$425K
FWONK icon
608
Liberty Media Series C
FWONK
$25.8B
$3.81M 0.01%
65,984
-46,906
-42% -$2.68M
WIT icon
609
Wipro
WIT
$19.7B
$3.81M 0.01%
+1,635,234
New +$3.91M
DISH
610
DELISTED
DISH Network Corp.
DISH
$3.79M 0.01%
270,181
-23,586
-8% -$348K
JLL icon
611
Jones Lang LaSalle
JLL
$16.4B
$3.72M 0.01%
23,357
-47,200
-67% -$7.53M
CHT icon
612
Chunghwa Telecom
CHT
$32.8B
$3.65M 0.01%
+99,820
New +$3.49M
GEN icon
613
Gen Digital
GEN
$17.5B
$3.65M 0.01%
170,101
-66,935
-28% -$1.48M
PRDO icon
614
Perdoceo Education
PRDO
$1.97B
$3.64M 0.01%
261,973
+27,854
+12% +$355K
PKG icon
615
Packaging Corp of America
PKG
$22.7B
$3.63M 0.01%
28,414
-128,122
-82% -$16.1M
NEU icon
616
NewMarket
NEU
$8.37B
$3.61M 0.01%
11,589
– –
ECL icon
617
Ecolab
ECL
$79.7B
$3.6M 0.01%
24,738
-5,004
-17% -$735K
GTM
618
ZoomInfo Technologies
GTM
$1.23B
$3.55M 0.01%
118,013
-16,091
-12% -$555K
NVR icon
619
NVR
NVR
$16.8B
$3.52M 0.01%
764
-1,204
-61% -$5.29M
UBER icon
620
Uber
UBER
$159B
$3.52M 0.01%
142,432
+22,849
+19% +$625K
FCX icon
621
Freeport-McMoran
FCX
$98.7B
$3.52M 0.01%
92,582
-182,993
-66% -$6.4M
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.51M 0.01%
115,850
-40,276
-26% -$1.29M
HFWA icon
623
Heritage Financial
HFWA
$1.2B
$3.49M 0.01%
113,951
+53,769
+89% +$1.68M
CE icon
624
Celanese
CE
$4.88B
$3.46M 0.01%
33,875
-1,962
-5% -$195K
GLW icon
625
Corning
GLW
$136B
$3.45M 0.01%
107,899
-170,737
-61% -$5.54M
23 24
25
26 27

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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.