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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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $39.6M | 0.11% |
+169,914
| New | +$39.5M |
|
202
KE Holdings
BEKE
$18.8B
| $39.6M | 0.11% |
+2,835,452
| New | +$39.4M |
|
203
Best Buy
BBY
$17.3B
| $39.3M | 0.11% |
490,297
+125,747
| +34% | +$9.26M |
|
204
Centene
CNC
$32.5B
| $39.3M | 0.11% |
479,099
-1,899
| -0.4% | -$155K |
|
205
VeriSign
VRSN
$26.6B
| $39.1M | 0.11% |
190,431
+32,100
| +20% | +$6.15M |
|
206
Tractor Supply
TSCO
$18B
| $38M | 0.11% |
843,895
-208,505
| -20% | -$8.86M |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $37.4M | 0.11% |
1,497,324
+566,040
| +61% | +$14.5M |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $37.2M | 0.11% |
432,252
+160,121
| +59% | +$12.9M |
|
209
Caterpillar
CAT
$387B
| $36.8M | 0.11% |
153,426
+11,953
| +8% | +$2.6M |
|
210
Union Pacific
UNP
$174B
| $36.5M | 0.11% |
176,130
-365,079
| -67% | -$74.9M |
|
211
PNC Financial Services
PNC
$101B
| $36.3M | 0.1% |
229,919
-5,506
| -2% | -$867K |
|
212
RTX Corp
RTX
$301B
| $36.1M | 0.1% |
357,997
-8,632
| -2% | -$812K |
|
213
Factset
FDS
$10.2B
| $36.1M | 0.1% |
89,867
-24,968
| -22% | -$10.6M |
|
214
SK Telecom
SKM
$13.2B
| $35.7M | 0.1% |
+1,735,001
| New | +$35.2M |
|
215
Teradyne
TER
$59.3B
| $35.3M | 0.1% |
404,098
-152,252
| -27% | -$13M |
|
216
Ally Financial
ALLY
$13.3B
| $35.1M | 0.1% |
1,434,057
+276,551
| +24% | +$7.35M |
|
217
Cintas
CTAS
$81.3B
| $35M | 0.1% |
309,772
+198,772
| +179% | +$21.5M |
|
|
BNY
218
Bank of New York Mellon
BNY
$107B
| $34.8M | 0.1% |
765,445
+277,863
| +57% | +$11.9M |
|
219
Chipotle Mexican Grill
CMG
$41.5B
| $34.8M | 0.1% |
1,253,600
+888,800
| +244% | +$26.6M |
|
220
Roper Technologies
ROP
$39.8B
| $34.5M | 0.1% |
79,785
+38,339
| +93% | +$15.8M |
|
221
CoStar Group
CSGP
$12.3B
| $34M | 0.1% |
440,063
+237,919
| +118% | +$18.6M |
|
|
DOCU
222
DocuSign
DOCU
$11.5B
| $33.4M | 0.1% |
603,227
+447,394
| +287% | +$21.8M |
|
223
Booz Allen Hamilton
BAH
$9.15B
| $33M | 0.1% |
315,753
+263,080
| +499% | +$27.3M |
|
224
Owens Corning
OC
$12.4B
| $33M | 0.1% |
386,422
-7,081
| -2% | -$621K |
|
225
Voya Financial
VOYA
$9.19B
| $32.3M | 0.09% |
525,451
+6,651
| +1% | +$426K |
|
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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.