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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
HAE icon
901
Haemonetics
HAE
$4B
$267K ﹤0.01%
+3,400
New +$273K
SIG icon
902
Signet Jewelers
SIG
$3.76B
$266K ﹤0.01%
3,915
– –
ENTG icon
903
Entegris
ENTG
$23.2B
$263K ﹤0.01%
4,009
-24,380
-86% -$1.8M
MERC icon
904
Mercer International
MERC
$39.8M
$251K ﹤0.01%
21,566
-6,056
-22% -$80.5K
VGR
905
DELISTED
Vector Group Ltd.
VGR
$249K ﹤0.01%
20,978
– –
IRTC icon
906
iRhythm Holdings
IRTC
$4.2B
$243K ﹤0.01%
2,594
– –
CRTO icon
907
Criteo S.A. Ordinary Shares
CRTO
$923M
$242K ﹤0.01%
+9,280
New +$240K
LGND icon
908
Ligand Pharmaceuticals
LGND
$6.36B
$238K ﹤0.01%
+3,562
New +$232K
BCH icon
909
Banco de Chile
BCH
$20.9B
$237K ﹤0.01%
+11,400
New +$214K
PLAB icon
910
Photronics
PLAB
$1.93B
$231K ﹤0.01%
13,746
-3,916
-22% -$66.8K
RCL icon
911
Royal Caribbean
RCL
$85.6B
$231K ﹤0.01%
4,670
-691
-13% -$36.2K
CWEN icon
912
Clearway Energy Class C
CWEN
$6.7B
$230K ﹤0.01%
+7,214
New +$243K
SCI icon
913
Service Corp International
SCI
$11.6B
$230K ﹤0.01%
3,325
-6,998
-68% -$466K
BSY icon
914
Bentley Systems
BSY
$10.6B
$222K ﹤0.01%
6,009
-4,936
-45% -$179K
DLX icon
915
Deluxe
DLX
$1.15B
$221K ﹤0.01%
13,038
– –
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$221K ﹤0.01%
11,749
– –
BILL icon
917
BILL Holdings
BILL
$4.78B
$220K ﹤0.01%
2,017
+45
+2% +$5.4K
MMI icon
918
Marcus & Millichap
MMI
$1.19B
$220K ﹤0.01%
6,378
– –
UI icon
919
Ubiquiti
UI
$34.3B
$218K ﹤0.01%
796
-391
-33% -$116K
PNR icon
920
Pentair
PNR
$11B
$217K ﹤0.01%
4,831
-20,223
-81% -$879K
OKTA icon
921
Okta
OKTA
$25.8B
$214K ﹤0.01%
3,134
+30
+1% +$1.71K
MGRC icon
922
McGrath RentCorp
MGRC
$2.92B
$209K ﹤0.01%
+2,117
New +$198K
WSBF icon
923
Waterstone Financial
WSBF
$375M
$207K ﹤0.01%
12,001
– –
DEA
924
Easterly Government Properties
DEA
$1.18B
$194K ﹤0.01%
5,425
-257,162
-98% -$10M
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
$176K ﹤0.01%
35,682
– –
35 36
37
38 39

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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.