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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
AAMI
826
Acadian Asset Management
AAMI
$3.19B
$560K ﹤0.01%
27,208
-1,846
-6% -$34.9K
COO icon
827
Cooper Companies
COO
$14.5B
$558K ﹤0.01%
6,748
-9,164
-58% -$676K
COOP
828
DELISTED
Mr. Cooper
COOP
$549K ﹤0.01%
13,677
– –
EME icon
829
Emcor
EME
$36B
$544K ﹤0.01%
+3,672
New +$521K
PLTK icon
830
Playtika
PLTK
$1.12B
$532K ﹤0.01%
+62,523
New +$579K
MMS icon
831
Maximus
MMS
$3.1B
$532K ﹤0.01%
7,251
– –
SLM icon
832
SLM Corp
SLM
$5.15B
$523K ﹤0.01%
31,514
– –
FLGT icon
833
Fulgent Genetics
FLGT
$527M
$517K ﹤0.01%
17,362
+16,755
+2,760% +$600K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.2B
$515K ﹤0.01%
+3,852
New +$548K
NTGR icon
835
NETGEAR
NTGR
$635M
$514K ﹤0.01%
28,364
-4,486
-14% -$88.4K
GRMN
836
Garmin
GRMN
$60B
$505K ﹤0.01%
5,472
-21,144
-79% -$1.87M
AMKR icon
837
Amkor Technology
AMKR
$13.7B
$499K ﹤0.01%
20,826
-4,975
-19% -$115K
SPSC icon
838
SPS Commerce
SPSC
$2.64B
$498K ﹤0.01%
3,875
-1,247
-24% -$161K
RL icon
839
Ralph Lauren
RL
$23.6B
$488K ﹤0.01%
4,614
-1,483
-24% -$148K
VRNT
840
DELISTED
Verint Systems
VRNT
$483K ﹤0.01%
13,326
-471,753
-97% -$17M
TNET icon
841
TriNet
TNET
$3.14B
$483K ﹤0.01%
7,126
+55
+0.8% +$3.79K
NET icon
842
Cloudflare
NET
$107B
$483K ﹤0.01%
10,683
+3,905
+58% +$193K
CAL icon
843
Caleres
CAL
$487M
$477K ﹤0.01%
21,430
– –
HEI icon
844
HEICO Corp
HEI
$51.4B
$473K ﹤0.01%
3,079
– –
TA
845
DELISTED
TravelCenters of America LLC
TA
$464K ﹤0.01%
+10,368
New +$537K
FSLR icon
846
First Solar
FSLR
$26.9B
$464K ﹤0.01%
+3,097
New +$459K
LPX icon
847
Louisiana-Pacific
LPX
$5.49B
$456K ﹤0.01%
7,711
-3,150
-29% -$186K
SBGI icon
848
Sinclair Inc
SBGI
$1.03B
$453K ﹤0.01%
29,217
+4,357
+18% +$77.5K
TMHC
849
DELISTED
Taylor Morrison
TMHC
$453K ﹤0.01%
14,929
+4,483
+43% +$125K
EXTR icon
850
Extreme Networks
EXTR
$3.15B
$453K ﹤0.01%
24,729
-1,790
-7% -$31.4K
32 33
34
35 36

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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.