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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
SI
726
DELISTED
Silvergate Capital Corporation
SI
$1.57M ﹤0.01%
90,000
– –
NLY icon
727
Annaly Capital Management
NLY
$17.1B
$1.56M ﹤0.01%
74,224
-7,151
-9% -$141K
NEOG icon
728
Neogen
NEOG
$2.5B
$1.54M ﹤0.01%
101,068
-5,943
-6% -$84.6K
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M ﹤0.01%
7,468
+7,114
+2,010% +$1.8M
LNT icon
730
Alliant Energy
LNT
$17.7B
$1.51M ﹤0.01%
27,436
-943
-3% -$50.4K
ADEA icon
731
Adeia
ADEA
$3.08B
$1.5M ﹤0.01%
158,718
-319,815
-67% -$3.25M
MNST icon
732
Monster Beverage
MNST
$89.6B
$1.5M ﹤0.01%
29,604
-9,958
-25% -$482K
EVRG icon
733
Evergy
EVRG
$19B
$1.49M ﹤0.01%
23,708
-831
-3% -$49.9K
EXLS icon
734
EXL Service
EXLS
$5.35B
$1.48M ﹤0.01%
43,770
+16,470
+60% +$572K
NTRS icon
735
Northern Trust
NTRS
$34.3B
$1.46M ﹤0.01%
16,489
-48,520
-75% -$4.25M
ENVA icon
736
Enova International
ENVA
$6.28B
$1.46M ﹤0.01%
37,950
– –
IQ icon
737
iQIYI
IQ
$1.33B
$1.44M ﹤0.01%
+271,281
New +$791K
ACCO icon
738
Acco Brands
ACCO
$400M
$1.43M ﹤0.01%
255,462
-23,914
-9% -$124K
PCG icon
739
PG&E
PCG
$38B
$1.41M ﹤0.01%
86,484
-4,965
-5% -$75.1K
LBTYA icon
740
Liberty Global Class A
LBTYA
$3.5B
$1.4M ﹤0.01%
74,219
– –
DVA icon
741
DaVita
DVA
$11.7B
$1.38M ﹤0.01%
18,462
-33,876
-65% -$2.63M
ARMK icon
742
Aramark
ARMK
$14.6B
$1.35M ﹤0.01%
45,206
-32,426
-42% -$895K
DHI icon
743
D.R. Horton
DHI
$41B
$1.31M ﹤0.01%
14,652
-29,103
-67% -$2.33M
INMD icon
744
InMode
INMD
$871M
$1.28M ﹤0.01%
+35,841
New +$1.25M
GXO icon
745
GXO Logistics
GXO
$5.42B
$1.25M ﹤0.01%
29,246
-7,554
-21% -$303K
THG icon
746
Hanover Insurance
THG
$7.85B
$1.24M ﹤0.01%
9,193
-36,556
-80% -$5.1M
VMC icon
747
Vulcan Materials
VMC
$36.8B
$1.24M ﹤0.01%
7,062
-435
-6% -$74.4K
PAGP icon
748
Plains GP Holdings
PAGP
$4.97B
$1.23M ﹤0.01%
99,192
-4,544
-4% -$56.6K
PARA
749
DELISTED
Paramount Global Class B
PARA
$1.23M ﹤0.01%
72,984
-66,883
-48% -$1.23M
TECH icon
750
Bio-Techne
TECH
$11.2B
$1.23M ﹤0.01%
14,859
-29,869
-67% -$2.37M
28 29
30
31 32

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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.