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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
HVT icon
801
Haverty Furniture Companies
HVT
$454M
$788K ﹤0.01%
26,356
– –
INVH icon
802
Invitation Homes
INVH
$18B
$772K ﹤0.01%
26,060
-99,765
-79% -$3.16M
FOX icon
803
Fox Class B
FOX
$23.9B
$768K ﹤0.01%
26,989
-3,860
-13% -$111K
TTMI icon
804
TTM Technologies
TTMI
$14.5B
$742K ﹤0.01%
49,190
-9,876
-17% -$146K
ECHO
805
EchoStar
ECHO
$26.2B
$739K ﹤0.01%
44,312
+16,532
+60% +$287K
GPI icon
806
Group 1 Automotive
GPI
$3.18B
$733K ﹤0.01%
4,063
-2,285
-36% -$402K
IMCR icon
807
Immunocore
IMCR
$1.73B
$723K ﹤0.01%
+12,676
New +$713K
CPRT icon
808
Copart
CPRT
$27.5B
$701K ﹤0.01%
23,024
-217,280
-90% -$6.51M
TDC icon
809
Teradata
TDC
$2.55B
$701K ﹤0.01%
20,821
– –
ALGN icon
810
Align Technology
ALGN
$12.3B
$700K ﹤0.01%
3,321
+1,243
+60% +$249K
WIRE
811
DELISTED
Encore Wire Corp
WIRE
$668K ﹤0.01%
4,859
-807
-14% -$112K
BJ icon
812
BJs Wholesale Club
BJ
$12.3B
$638K ﹤0.01%
9,636
+7,640
+383% +$553K
RVTY icon
813
Revvity
RVTY
$12.8B
$636K ﹤0.01%
4,538
-13,415
-75% -$1.81M
WST icon
814
West Pharmaceutical
WST
$24.9B
$636K ﹤0.01%
2,702
-16,581
-86% -$3.93M
CORT icon
815
Corcept Therapeutics
CORT
$12B
$635K ﹤0.01%
31,259
+6,809
+28% +$171K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$633K ﹤0.01%
35,884
+29,770
+487% +$499K
CFG icon
817
Citizens Financial Group
CFG
$30.6B
$611K ﹤0.01%
15,511
-89,533
-85% -$3.5M
SFM icon
818
Sprouts Farmers Market
SFM
$8.01B
$605K ﹤0.01%
18,705
+184
+1% +$5.73K
LNTH icon
819
Lantheus
LNTH
$6.59B
$600K ﹤0.01%
11,782
+2,352
+25% +$145K
AES icon
820
AES
AES
$10.5B
$596K ﹤0.01%
20,713
-14,738
-42% -$397K
RMR icon
821
The RMR Group
RMR
$332M
$594K ﹤0.01%
21,041
-3,141
-13% -$85.4K
FBP icon
822
First Bancorp
FBP
$4.38B
$592K ﹤0.01%
46,513
-3,698
-7% -$54K
NVCR icon
823
NovoCure
NVCR
$1.91B
$583K ﹤0.01%
7,942
+6,965
+713% +$524K
UAL icon
824
United Airlines
UAL
$42.1B
$577K ﹤0.01%
+15,302
New +$621K
AA icon
825
Alcoa
AA
$13.2B
$567K ﹤0.01%
12,463
-10,668
-46% -$464K
31 32
33
34 35

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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.