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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
CPRX
776
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M ﹤0.01%
54,939
– –
TPR icon
777
Tapestry
TPR
$32.8B
$1.01M ﹤0.01%
26,485
-6,565
-20% -$225K
LUV icon
778
Southwest Airlines
LUV
$23B
$1M ﹤0.01%
29,841
+8,843
+42% +$319K
RMAX icon
779
RE/MAX Holdings
RMAX
$242M
$1M ﹤0.01%
53,798
– –
OFG icon
780
OFG Bancorp
OFG
$2.21B
$1M ﹤0.01%
36,361
-1,712
-4% -$47K
GDS icon
781
GDS Holdings
GDS
$6.41B
$1M ﹤0.01%
+48,553
New +$743K
PFS icon
782
Provident Financial Services
PFS
$3.19B
$985K ﹤0.01%
46,092
– –
OPI
783
DELISTED
Office Properties Income Trust
OPI
$966K ﹤0.01%
72,325
+15,889
+28% +$229K
RCUS icon
784
Arcus Biosciences
RCUS
$3.64B
$951K ﹤0.01%
45,993
+15,890
+53% +$437K
ZIP icon
785
ZipRecruiter
ZIP
$423M
$949K ﹤0.01%
57,790
+23,668
+69% +$393K
RIVN icon
786
Rivian
RIVN
$23.2B
$938K ﹤0.01%
50,889
+7,433
+17% +$219K
FCN icon
787
FTI Consulting
FCN
$4.18B
$932K ﹤0.01%
5,869
– –
IHS icon
788
IHS Holding
IHS
$2.81B
$929K ﹤0.01%
+151,000
New +$940K
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
$924K ﹤0.01%
14,958
– –
RMBS icon
790
Rambus
RMBS
$11B
$899K ﹤0.01%
25,108
-6,053
-19% -$205K
LW icon
791
Lamb Weston
LW
$7.19B
$889K ﹤0.01%
+9,953
New +$847K
PFSI icon
792
PennyMac Financial
PFSI
$4.02B
$865K ﹤0.01%
15,275
+1,461
+11% +$77.4K
HIMX
793
Himax Technologies
HIMX
$2.55B
$844K ﹤0.01%
+135,981
New +$865K
HDB icon
794
HDFC Bank
HDB
$121B
$843K ﹤0.01%
+24,658
New +$801K
PPL
795
PPL Corp
PPL
$26.7B
$829K ﹤0.01%
28,378
-25,515
-47% -$702K
TEVA icon
796
Teva Pharmaceuticals
TEVA
$41.2B
$829K ﹤0.01%
+90,898
New +$793K
TXNM
797
TXNM Energy Inc
TXNM
$5.94B
$808K ﹤0.01%
16,568
– –
WOLF icon
798
Wolfspeed
WOLF
$1.71B
$800K ﹤0.01%
+11,594
New +$1.03M
CTS icon
799
CTS Corp
CTS
$1.89B
$799K ﹤0.01%
20,271
+18,308
+933% +$753K
UHAL.B icon
800
U-Haul Holding Co Series N
UHAL.B
$12.8B
$793K ﹤0.01%
+14,424
New +$835K
30 31
32
33 34

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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.