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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
BAX icon
676
Baxter International
BAX
$14.4B
$2.35M 0.01%
46,122
+10,949
+31% +$588K
UGP icon
677
Ultrapar
UGP
$6.46B
$2.35M 0.01%
+969,090
New +$2.42M
ASH icon
678
Ashland
ASH
$3.45B
$2.32M 0.01%
21,592
– –
YELP icon
679
Yelp
YELP
$1.34B
$2.31M 0.01%
84,541
+18,609
+28% +$590K
RPM icon
680
RPM International
RPM
$14.7B
$2.28M 0.01%
23,398
+11,308
+94% +$1.1M
M icon
681
Macy's
M
$6.68B
$2.26M 0.01%
109,375
-8,446
-7% -$173K
WBS icon
682
Webster Financial
WBS
$12.8B
$2.25M 0.01%
47,606
+26,006
+120% +$1.3M
O icon
683
Realty Income
O
$58.3B
$2.25M 0.01%
35,490
-24,223
-41% -$1.5M
CINF icon
684
Cincinnati Financial
CINF
$26.7B
$2.25M 0.01%
21,951
-12,498
-36% -$1.29M
UTHR icon
685
United Therapeutics
UTHR
$22.6B
$2.22M 0.01%
7,999
+6,352
+386% +$1.6M
NWSA icon
686
News Corp Class A
NWSA
$15.4B
$2.21M 0.01%
121,351
+8,620
+8% +$150K
VIR icon
687
Vir Biotechnology
VIR
$1.5B
$2.17M 0.01%
85,657
+52,746
+160% +$1.29M
RPRX icon
688
Royalty Pharma
RPRX
$25.5B
$2.15M 0.01%
54,428
-51,675
-49% -$2.16M
OMF icon
689
OneMain Financial
OMF
$7.26B
$2.12M 0.01%
63,558
+1,687
+3% +$59.8K
CPT icon
690
Camden Property Trust
CPT
$11B
$2.11M 0.01%
18,898
-52,685
-74% -$6.03M
TLK icon
691
Telkom Indonesia
TLK
$14.7B
$2.11M 0.01%
+88,552
New +$2.3M
FANG icon
692
Diamondback Energy
FANG
$55.5B
$2.1M 0.01%
15,319
-27,846
-65% -$4.07M
EXAS
693
DELISTED
Exact Sciences
EXAS
$2.08M 0.01%
42,026
+36,949
+728% +$1.51M
TPL icon
694
Texas Pacific Land
TPL
$24.2B
$2.06M 0.01%
7,920
+5,652
+249% +$1.5M
JOYY
695
JOYY Inc
JOYY
$3.78B
$2.02M 0.01%
+63,968
New +$1.85M
BALL icon
696
Ball Corp
BALL
$16.5B
$1.99M 0.01%
38,996
-31,364
-45% -$1.62M
CLVT icon
697
Clarivate
CLVT
$1.23B
$1.95M 0.01%
234,023
+1,264
+0.5% +$11.9K
AXS icon
698
AXIS Capital
AXS
$7.43B
$1.95M 0.01%
35,994
– –
TGNA
699
DELISTED
TEGNA Inc
TGNA
$1.94M 0.01%
91,468
– –
NWL icon
700
Newell Brands
NWL
$2.5B
$1.94M 0.01%
148,153
-169,453
-53% -$2.32M
26 27
28
29 30

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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.