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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
RGEN icon
851
Repligen
RGEN
$9.25B
$452K ﹤0.01%
+2,670
New +$484K
WINA icon
852
Winmark
WINA
$1.32B
$449K ﹤0.01%
+1,906
New +$454K
NHC icon
853
National Healthcare
NHC
$3.38B
$447K ﹤0.01%
7,505
– –
KRNY icon
854
Kearny Financial
KRNY
$599M
$445K ﹤0.01%
43,839
– –
PODD icon
855
Insulet
PODD
$9.79B
$443K ﹤0.01%
1,506
+22
+1% +$6.07K
NSP icon
856
Insperity
NSP
$2.01B
$438K ﹤0.01%
3,854
-2,100
-35% -$238K
PDM
857
Piedmont Realty Trust
PDM
$1.19B
$435K ﹤0.01%
+47,479
New +$469K
TPH
858
DELISTED
Tri Pointe Homes
TPH
$434K ﹤0.01%
23,346
-12,079
-34% -$210K
VFC icon
859
VF Corp
VFC
$5.89B
$431K ﹤0.01%
15,625
-9,500
-38% -$279K
ACT icon
860
Enact Holdings
ACT
$6.73B
$429K ﹤0.01%
17,800
+8,752
+97% +$214K
CCRN
861
DELISTED
Cross Country Healthcare
CCRN
$425K ﹤0.01%
16,001
+12,220
+323% +$399K
CLFD icon
862
Clearfield
CLFD
$374M
$423K ﹤0.01%
+4,495
New +$474K
ELF icon
863
e.l.f. Beauty
ELF
$5.81B
$415K ﹤0.01%
+7,501
New +$367K
PBF icon
864
PBF Energy
PBF
$7.31B
$412K ﹤0.01%
10,107
+6,506
+181% +$270K
EBS icon
865
Emergent Biosolutions
EBS
$248M
$398K ﹤0.01%
+33,696
New +$521K
VNO icon
866
Vornado Realty Trust
VNO
$7.38B
$388K ﹤0.01%
18,644
-116,937
-86% -$2.68M
HLF icon
867
Herbalife
HLF
$1.29B
$386K ﹤0.01%
25,909
-4,600
-15% -$80.1K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.78B
$378K ﹤0.01%
8,543
+1,282
+18% +$56.3K
WTFC icon
869
Wintrust Financial
WTFC
$10.7B
$377K ﹤0.01%
4,456
– –
SMCI icon
870
Super Micro Computer
SMCI
$20.1B
$376K ﹤0.01%
45,740
-21,840
-32% -$166K
AROC icon
871
Archrock
AROC
$5.8B
$373K ﹤0.01%
41,518
-50,606
-55% -$405K
ATKR icon
872
Atkore
ATKR
$3.16B
$367K ﹤0.01%
3,233
– –
VNDA icon
873
Vanda Pharmaceuticals
VNDA
$302M
$366K ﹤0.01%
49,550
+19,256
+64% +$188K
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
$364K ﹤0.01%
14,940
-5,051
-25% -$133K
SWBI icon
875
Smith & Wesson
SWBI
$637M
$362K ﹤0.01%
41,747
-52,818
-56% -$556K
33 34
35
36 37

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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.