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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
LVS icon
626
Las Vegas Sands
LVS
$29.4B
$3.44M 0.01%
71,607
-5,499
-7% -$233K
GFI icon
627
Gold Fields
GFI
$36.8B
$3.43M 0.01%
+331,725
New +$3.21M
SEIC icon
628
SEI Investments
SEIC
$12.6B
$3.43M 0.01%
58,785
+7,523
+15% +$423K
SNOW icon
629
Snowflake
SNOW
$116B
$3.42M 0.01%
23,796
-14,946
-39% -$2.28M
STZ icon
630
Constellation Brands
STZ
$22.7B
$3.39M 0.01%
14,640
-20,060
-58% -$4.8M
PRGS icon
631
Progress Software
PRGS
$1.78B
$3.32M 0.01%
65,867
– –
WIX icon
632
WIX.com
WIX
$2.59B
$3.31M 0.01%
+43,094
New +$3.48M
OKE icon
633
Oneok
OKE
$56.5B
$3.31M 0.01%
50,339
-4,889
-9% -$300K
BRKL
634
DELISTED
Brookline Bancorp
BRKL
$3.23M 0.01%
228,572
– –
AGO icon
635
Assured Guaranty
AGO
$3.38B
$3.23M 0.01%
51,931
-26,088
-33% -$1.55M
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.23M 0.01%
7,682
-68
-0.9% -$27.4K
DLTR icon
637
Dollar Tree
DLTR
$25.1B
$3.21M 0.01%
22,668
-66,241
-75% -$9.86M
MCO icon
638
Moody's
MCO
$82.6B
$3.2M 0.01%
11,482
-4,015
-26% -$1.1M
MTN icon
639
Vail Resorts
MTN
$5.23B
$3.19M 0.01%
13,392
-490
-4% -$115K
ROST icon
640
Ross Stores
ROST
$81.5B
$3.16M 0.01%
27,227
+3,827
+16% +$390K
HUBS icon
641
HubSpot
HUBS
$10.7B
$3.15M 0.01%
10,899
-3,176
-23% -$900K
PEG icon
642
Public Service Enterprise Group
PEG
$37.2B
$3.13M 0.01%
51,125
-85,740
-63% -$4.98M
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$13.2B
$3.13M 0.01%
30,265
-27,269
-47% -$2.56M
HURN icon
644
Huron Consulting
HURN
$2.42B
$3.09M 0.01%
42,574
+8,287
+24% +$609K
ONC
645
BeOne Medicines Ltd
ONC
$40.7B
$3M 0.01%
+13,644
New +$2.5M
NRG icon
646
NRG Energy
NRG
$25.1B
$2.96M 0.01%
93,016
+34,251
+58% +$1.35M
BILI icon
647
Bilibili
BILI
$7.91B
$2.95M 0.01%
+124,724
New +$1.98M
CAG icon
648
Conagra Brands
CAG
$7.04B
$2.92M 0.01%
75,406
-7,246
-9% -$263K
LNC icon
649
Lincoln National
LNC
$8.73B
$2.92M 0.01%
94,957
-280,382
-75% -$11.1M
WELL icon
650
Welltower
WELL
$169B
$2.91M 0.01%
44,418
-39,064
-47% -$2.51M
24 25
26
27 28

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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.