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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.36B
$1.94M 0.01%
60,846
-24,871
-29% -$750K
TRU icon
702
TransUnion
TRU
$15.2B
$1.94M 0.01%
34,123
-3,953
-10% -$232K
PLUG icon
703
Plug Power
PLUG
$2.96B
$1.93M 0.01%
156,140
+18,025
+13% +$287K
GNW icon
704
Genworth Financial
GNW
$3.72B
$1.92M 0.01%
363,718
-119,266
-25% -$561K
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.3B
$1.92M 0.01%
23,107
-12,150
-34% -$979K
HSIC icon
706
Henry Schein
HSIC
$9.81B
$1.9M 0.01%
23,829
-41,759
-64% -$3.16M
DOV icon
707
Dover
DOV
$28.3B
$1.9M 0.01%
14,013
-19,013
-58% -$2.53M
RMD icon
708
ResMed
RMD
$31.6B
$1.89M 0.01%
9,073
– –
ATO icon
709
Atmos Energy
ATO
$28.3B
$1.87M 0.01%
16,697
-12,677
-43% -$1.39M
DT icon
710
Dynatrace
DT
$14.5B
$1.86M 0.01%
48,649
-29,485
-38% -$1.07M
HES
711
DELISTED
Hess
HES
$1.86M 0.01%
13,085
-24,006
-65% -$3.3M
JHG
712
DELISTED
Janus Henderson
JHG
$1.85M 0.01%
78,505
-5,222
-6% -$122K
MANH icon
713
Manhattan Associates
MANH
$11.6B
$1.83M 0.01%
15,043
+157
+1% +$19.3K
AER icon
714
AerCap
AER
$23.6B
$1.81M 0.01%
+31,014
New +$1.71M
KFRC icon
715
Kforce
KFRC
$1.04B
$1.79M 0.01%
32,733
-4,809
-13% -$278K
SBSI icon
716
Southside Bancshares
SBSI
$951M
$1.77M 0.01%
49,283
-174,832
-78% -$6.2M
BRO icon
717
Brown & Brown
BRO
$23.8B
$1.76M 0.01%
30,921
-206,973
-87% -$12.1M
SNDR icon
718
Schneider National
SNDR
$6.23B
$1.76M 0.01%
75,255
-120,596
-62% -$2.82M
STBA icon
719
S&T Bancorp
STBA
$1.78B
$1.76M 0.01%
51,451
+13,233
+35% +$464K
KSS icon
720
Kohl's
KSS
$2.18B
$1.72M ﹤0.01%
68,017
-5,045
-7% -$143K
TRMB icon
721
Trimble
TRMB
$13.7B
$1.69M ﹤0.01%
33,411
-23,183
-41% -$1.29M
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.75B
$1.68M ﹤0.01%
+225,228
New +$1.67M
DDS icon
723
Dillards
DDS
$9.87B
$1.64M ﹤0.01%
5,069
+644
+15% +$210K
NFG icon
724
National Fuel Gas
NFG
$7.71B
$1.59M ﹤0.01%
25,100
-281
-1% -$18.1K
BCC icon
725
Boise Cascade
BCC
$2.96B
$1.57M ﹤0.01%
22,871
-3,747
-14% -$256K
27 28
29
30 31

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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.