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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 | |
|---|---|---|---|---|---|---|
176
Dr. Reddy's Laboratories
RDY
$10.2B
| $45.7M | 0.13% |
+4,416,310
| New | +$47.6M |
|
177
Tencent Music
TME
$15.6B
| $45.6M | 0.13% |
+5,512,136
| New | +$31M |
|
178
Murphy USA
MUSA
$9.61B
| $45.2M | 0.13% |
161,653
-10,377
| -6% | -$3.01M |
|
|
179
Petrobras
PBR
$116B
| $44.5M | 0.13% |
+4,177,414
| New | +$50.4M |
|
180
Corteva
CTVA
$51.3B
| $44.4M | 0.13% |
756,046
+53,273
| +8% | +$3.37M |
|
181
Nasdaq
NDAQ
$52.9B
| $44.2M | 0.13% |
719,670
-142,270
| -17% | -$8.86M |
|
182
Weyerhaeuser
WY
$18.4B
| $43.9M | 0.13% |
1,417,234
+7,035
| +0.5% | +$218K |
|
183
Kimberly-Clark
KMB
$36.5B
| $43.9M | 0.13% |
323,551
+11,873
| +4% | +$1.51M |
|
184
Flowers Foods
FLO
$1.57B
| $43.3M | 0.12% |
1,507,201
-60,465
| -4% | -$1.7M |
|
185
TSMC
TSM
$2.18T
| $43.1M | 0.12% |
+578,243
| New | +$41.8M |
|
186
Arch Capital
ACGL
$33.6B
| $42.9M | 0.12% |
682,925
+51,343
| +8% | +$2.87M |
|
187
Steel Dynamics
STLD
$37.6B
| $42.8M | 0.12% |
437,706
+277,333
| +173% | +$26.7M |
|
188
Equitable Holdings
EQH
$14.1B
| $42.4M | 0.12% |
1,477,342
+74,395
| +5% | +$2.2M |
|
189
W.R. Berkley
WRB
$26.6B
| $42.3M | 0.12% |
874,422
+28,594
| +3% | +$1.38M |
|
190
Arrow Electronics
ARW
$10.4B
| $41.9M | 0.12% |
400,729
-282,268
| -41% | -$29.1M |
|
191
Zebra Technologies
ZBRA
$17.8B
| $41.8M | 0.12% |
163,099
-44,194
| -21% | -$11.4M |
|
192
Campbell Soup
CPB
$6.87B
| $41.8M | 0.12% |
736,565
+277,422
| +60% | +$14.6M |
|
193
Cencora
COR
$61.2B
| $41.8M | 0.12% |
252,139
-131,873
| -34% | -$20.8M |
|
194
Regions Financial
RF
$26.8B
| $41M | 0.12% |
1,899,594
+751,126
| +65% | +$16.3M |
|
195
LPL Financial
LPLA
$28.6B
| $40.7M | 0.12% |
188,333
+95,108
| +102% | +$22.2M |
|
196
Edwards Lifesciences
EW
$51.7B
| $40.6M | 0.12% |
543,846
-224,015
| -29% | -$17.3M |
|
197
Paycom
PAYC
$9.69B
| $40.4M | 0.12% |
130,056
+101,049
| +348% | +$32.6M |
|
198
Willis Towers Watson
WTW
$32B
| $40M | 0.12% |
163,386
+43,073
| +36% | +$9.84M |
|
199
Autohome
ATHM
$2.62B
| $39.6M | 0.11% |
+1,294,865
| New | +$38.5M |
|
200
Nu Holdings
NU
$66.9B
| $39.6M | 0.11% |
+9,734,568
| New | +$42.3M |
|
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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.