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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
BHE icon
651
Benchmark Electronics
BHE
$2.95B
$2.81M 0.01%
105,329
+2,485
+2% +$68.8K
HWM icon
652
Howmet Aerospace
HWM
$113B
$2.81M 0.01%
71,278
-109,177
-61% -$3.98M
BRSL
653
Brightstar Lottery PLC
BRSL
$2.02B
$2.77M 0.01%
+121,924
New +$2.64M
OVV icon
654
Ovintiv
OVV
$17.6B
$2.76M 0.01%
+54,329
New +$2.84M
R icon
655
Ryder
R
$10B
$2.74M 0.01%
32,758
-15,959
-33% -$1.34M
CP icon
656
Canadian Pacific Kansas City
CP
$79.8B
$2.68M 0.01%
+35,977
New +$2.71M
HII icon
657
Huntington Ingalls Industries
HII
$13B
$2.65M 0.01%
11,484
-4,371
-28% -$1.03M
KKR icon
658
KKR & Co
KKR
$93.4B
$2.63M 0.01%
56,706
-69,337
-55% -$3.38M
MKL icon
659
Markel Group
MKL
$22.8B
$2.63M 0.01%
1,995
-2,509
-56% -$3.1M
WSM icon
660
Williams-Sonoma
WSM
$29.6B
$2.59M 0.01%
45,132
-11,740
-21% -$705K
AOS icon
661
A.O. Smith
AOS
$8.48B
$2.57M 0.01%
44,891
-31,756
-41% -$1.78M
NI icon
662
NiSource
NI
$20B
$2.55M 0.01%
93,051
+10,900
+13% +$286K
HSII
663
DELISTED
Heidrick & Struggles
HSII
$2.53M 0.01%
90,504
-5,727
-6% -$162K
MGM icon
664
MGM Resorts International
MGM
$11B
$2.51M 0.01%
74,841
-60,972
-45% -$2.11M
MTCH icon
665
Match Group
MTCH
$8.43B
$2.49M 0.01%
60,119
+57,263
+2,005% +$2.59M
MMYT icon
666
MakeMyTrip
MMYT
$5.7B
$2.48M 0.01%
+89,991
New +$2.6M
LBRDK icon
667
Liberty Broadband Class C
LBRDK
$5.19B
$2.44M 0.01%
31,980
-134
-0.4% -$10.9K
FCNCA icon
668
First Citizens BancShares
FCNCA
$25.4B
$2.43M 0.01%
3,200
+1,755
+121% +$1.41M
ST icon
669
Sensata Technologies
ST
$6.75B
$2.42M 0.01%
59,912
-16,472
-22% -$686K
SIMO icon
670
Silicon Motion
SIMO
$7.76B
$2.41M 0.01%
+37,088
New +$2.27M
BSAC icon
671
Banco Santander Chile
BSAC
$16.7B
$2.41M 0.01%
+152,036
New +$2.26M
KEY icon
672
KeyCorp
KEY
$24.3B
$2.4M 0.01%
137,619
-861,910
-86% -$15.2M
PLXS icon
673
Plexus
PLXS
$7.24B
$2.39M 0.01%
+23,173
New +$2.34M
BSBR icon
674
Santander
BSBR
$43.4B
$2.38M 0.01%
+441,023
New +$2.42M
XPEV icon
675
XPeng
XPEV
$11.5B
$2.37M 0.01%
+238,920
New +$2.15M
25 26
27
28 29

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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.