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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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.94B
| $362K | ﹤0.01% |
4,398
| – | – |
|
877
Chemed
CHE
$7.22B
| $356K | ﹤0.01% |
697
| – | – |
|
878
Aecom
ACM
$9.75B
| $345K | ﹤0.01% |
4,057
| – | – |
|
879
Cognex
CGNX
$11.3B
| $341K | ﹤0.01% |
7,239
-8,503
| -54% | -$398K |
|
880
GoPro
GPRO
$126M
| $336K | ﹤0.01% |
+67,387
| New | +$354K |
|
881
Unity
U
$18.9B
| $324K | ﹤0.01% |
11,317
-1,870
| -14% | -$58.6K |
|
882
PROG Holdings
PRG
$1.71B
| $316K | ﹤0.01% |
18,722
+5,997
| +47% | +$102K |
|
883
Radware
RDWR
$1.19B
| $312K | ﹤0.01% |
+15,814
| New | +$331K |
|
|
WCC
884
WESCO International
WCC
$17.7B
| $308K | ﹤0.01% |
2,459
-1,497
| -38% | -$188K |
|
|
GTH
885
DELISTED
Genetron Holdings Limited ADS
GTH
| $305K | ﹤0.01% |
+90,799
| New | +$249K |
|
886
Albertsons Companies
ACI
$5.83B
| $305K | ﹤0.01% |
14,687
| – | – |
|
887
MarketAxess Holdings
MKTX
$5.72B
| $302K | ﹤0.01% |
1,083
-166
| -13% | -$42.7K |
|
|
GMS
888
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
5,940
| – | – |
|
889
Navient
NAVI
$853M
| $295K | ﹤0.01% |
17,916
-10,404
| -37% | -$165K |
|
890
MongoDB
MDB
$32.1B
| $289K | ﹤0.01% |
1,470
-6,311
| -81% | -$1.12M |
|
891
Globant
GLOB
$1.61B
| $286K | ﹤0.01% |
+1,700
| New | +$301K |
|
892
Barrett Business Services
BBSI
$804M
| $285K | ﹤0.01% |
12,220
+152
| +1% | +$3.44K |
|
893
Movado Group
MOV
$841M
| $277K | ﹤0.01% |
8,604
+1,659
| +24% | +$52.9K |
|
894
Dominion Energy
D
$59.3B
| $277K | ﹤0.01% |
4,517
-124,801
| -97% | -$7.84M |
|
895
Ferguson
FERG
$49.8B
| $274K | ﹤0.01% |
+2,159
| New | +$251K |
|
|
DAY
896
DELISTED
Dayforce
DAY
| $274K | ﹤0.01% |
4,264
+910
| +27% | +$57.2K |
|
|
UNVR
897
DELISTED
Univar Solutions Inc.
UNVR
| $273K | ﹤0.01% |
8,580
| – | – |
|
898
Ameren
AEE
$30.1B
| $269K | ﹤0.01% |
3,027
-23,479
| -89% | -$1.97M |
|
899
DHT Holdings
DHT
$3.02B
| $269K | ﹤0.01% |
+30,239
| New | +$275K |
|
900
Burlington
BURL
$23.2B
| $268K | ﹤0.01% |
1,320
-409
| -24% | -$65.3K |
|
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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.