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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$8.06B
| $1.23M | ﹤0.01% |
9,919
-18,995
| -66% | -$2.52M |
|
752
TFS Financial
TFSL
$4.91B
| $1.22M | ﹤0.01% |
84,661
| – | – |
|
753
Essential Utilities
WTRG
$11.1B
| $1.22M | ﹤0.01% |
25,542
-11,818
| -32% | -$535K |
|
754
Darling Ingredients
DAR
$9.88B
| $1.21M | ﹤0.01% |
19,395
+18,333
| +1,726% | +$1.29M |
|
755
InterDigital
IDCC
$8.86B
| $1.21M | ﹤0.01% |
24,457
+17,179
| +236% | +$838K |
|
756
Tyler Technologies
TYL
$12.9B
| $1.21M | ﹤0.01% |
3,747
-195
| -5% | -$63.7K |
|
757
ZIM Integrated Shipping Services
ZIM
$3.13B
| $1.19M | ﹤0.01% |
+69,435
| New | +$1.54M |
|
758
Axcelis
ACLS
$4.2B
| $1.18M | ﹤0.01% |
14,853
-11,567
| -44% | -$815K |
|
|
P
759
Everpure Inc
P
$33.2B
| $1.18M | ﹤0.01% |
43,968
+20,031
| +84% | +$582K |
|
760
Oxford Industries
OXM
$549M
| $1.17M | ﹤0.01% |
12,578
+4,091
| +48% | +$409K |
|
761
Digital Realty Trust
DLR
$71B
| $1.16M | ﹤0.01% |
11,609
-3,964
| -25% | -$405K |
|
762
Huntington Bancshares
HBAN
$35.5B
| $1.15M | ﹤0.01% |
81,822
+44,746
| +121% | +$648K |
|
763
Ennis
EBF
$562M
| $1.14M | ﹤0.01% |
51,305
| – | – |
|
764
First Financial Corp
THFF
$966M
| $1.13M | ﹤0.01% |
24,579
| – | – |
|
765
Skyworks Solutions
SWKS
$10.4B
| $1.13M | ﹤0.01% |
12,413
-229
| -2% | -$20.5K |
|
766
Caesars Entertainment
CZR
$6.14B
| $1.12M | ﹤0.01% |
26,997
+16,808
| +165% | +$748K |
|
|
CVSA
767
Covista Inc
CVSA
$4.69B
| $1.12M | ﹤0.01% |
+31,494
| New | +$1.23M |
|
768
AngloGold Ashanti
AU
$47.8B
| $1.1M | ﹤0.01% |
+56,857
| New | +$933K |
|
769
Eastman Chemical
EMN
$8.35B
| $1.1M | ﹤0.01% |
13,511
-22,834
| -63% | -$1.84M |
|
770
Commault Systems
CVLT
$5.73B
| $1.08M | ﹤0.01% |
17,222
+3,039
| +21% | +$188K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
23,995
+20,060
| +510% | +$1.09M |
|
772
Generac Holdings
GNRC
$12.5B
| $1.06M | ﹤0.01% |
10,522
-736
| -7% | -$83.3K |
|
773
Bunge Global
BG
$21.3B
| $1.04M | ﹤0.01% |
10,448
-45,987
| -81% | -$4.42M |
|
774
Usana Health Sciences
USNA
$270M
| $1.04M | ﹤0.01% |
19,487
-3,182
| -14% | -$172K |
|
775
Assurant
AIZ
$14.2B
| $1.03M | ﹤0.01% |
8,275
-62,424
| -88% | -$8.32M |
|
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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.