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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
ALL icon
126
Allstate
ALL
$67.5B
$66.9M 0.19%
493,666
-551,298
-53% -$72.1M
LIN icon
127
Linde
LIN
$226B
$66.9M 0.19%
205,016
+2,543
+1% +$797K
RSG icon
128
Republic Services
RSG
$65.7B
$66.8M 0.19%
517,683
-267,164
-34% -$35.6M
CMCSA icon
129
Comcast
CMCSA
$90B
$65.9M 0.19%
1,885,654
-697,295
-27% -$23.1M
BKNG icon
130
Booking.com
BKNG
$161B
$65.1M 0.19%
807,525
+12,500
+2% +$949K
EXC icon
131
Exelon
EXC
$47B
$63.7M 0.18%
1,474,670
-86,739
-6% -$3.43M
DASH icon
132
DoorDash
DASH
$93.7B
$63.1M 0.18%
1,292,971
-127,839
-9% -$6.64M
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$61.5M 0.18%
299,252
+37,885
+14% +$8.8M
CBOE icon
134
Cboe Global Markets
CBOE
$29.9B
$61.2M 0.18%
488,162
+408,073
+510% +$50.4M
MET icon
135
MetLife
MET
$62.1B
$60.1M 0.17%
831,092
-169,160
-17% -$12.1M
ADI icon
136
Analog Devices
ADI
$190B
$59.8M 0.17%
364,391
-141,891
-28% -$22.1M
LMT icon
137
Lockheed Martin
LMT
$136B
$59.7M 0.17%
122,784
-11,791
-9% -$5.48M
FICO icon
138
Fair Isaac
FICO
$22.5B
$59.7M 0.17%
99,673
+8,803
+10% +$4.63M
MOH icon
139
Molina Healthcare
MOH
$10.3B
$58.4M 0.17%
176,795
-14,523
-8% -$4.93M
HOLX
140
DELISTED
Hologic
HOLX
$57.7M 0.17%
771,741
+181,509
+31% +$12.9M
YUMC icon
141
Yum China
YUMC
$16.3B
$57.1M 0.16%
+1,045,684
New +$53.2M
VLO icon
142
Valero Energy
VLO
$85.9B
$57.1M 0.16%
450,293
+41,791
+10% +$5.25M
INTC icon
143
Intel
INTC
$513B
$57.1M 0.16%
2,159,917
-1,819,216
-46% -$50.5M
VIV icon
144
Telefônica Brasil
VIV
$19.2B
$56.9M 0.16%
+7,963,079
New +$59.5M
HRB icon
145
H&R Block
HRB
$5.86B
$55.8M 0.16%
1,528,291
+543,253
+55% +$22.1M
TMUS icon
146
T-Mobile US
TMUS
$190B
$55.2M 0.16%
394,621
+98,036
+33% +$14.1M
ED icon
147
Consolidated Edison
ED
$39.9B
$54.8M 0.16%
575,260
+94,039
+20% +$8.56M
IQV icon
148
IQVIA
IQV
$39.3B
$54.7M 0.16%
267,088
-81,973
-23% -$16.6M
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$54.6M 0.16%
116,507
+11,774
+11% +$5.08M
ADSK icon
150
Autodesk
ADSK
$52.6B
$54.5M 0.16%
291,394
+112,611
+63% +$22.6M
4 5
6
7 8

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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.