We are live on ! Find out more
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
+9.33%
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
$36.7B
AUM Growth
+$1.98B
Cap. Flow
-$185M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$169M
2
LIN icon
Linde
LIN
+$165M
3
ORCL icon
Oracle
ORCL
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
AAPL icon
Apple
AAPL
+$151M
3
VZ icon
Verizon
VZ
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 15.36%
3 Consumer Discretionary 13.81%
4 Financials 13.44%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$1.52B 4.15%
9,234,876
-1,024,656
-10% -$151M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.36B 3.7%
4,707,071
-229,535
-5% -$58.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$780M 2.13%
7,519,535
+330,255
+5% +$31.7M
AMZN icon
4
Amazon
AMZN
$2.48T
$646M 1.76%
6,253,341
+463,715
+8% +$44.8M
V icon
5
Visa
V
$703B
$639M 1.74%
2,836,243
-32,157
-1% -$7.16M
NVDA icon
6
NVIDIA
NVDA
$4.7T
$571M 1.56%
20,572,990
-602,340
-3% -$13M
UNH icon
7
UnitedHealth
UNH
$384B
$491M 1.34%
1,039,046
-79,826
-7% -$38.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$428M 1.17%
2,017,416
+534,164
+36% +$91M
CSCO icon
9
Cisco
CSCO
$454B
$385M 1.05%
7,370,941
+3,466,620
+89% +$169M
AZO icon
10
AutoZone
AZO
$51.7B
$377M 1.03%
153,473
+639
+0.4% +$1.56M
PG icon
11
Procter & Gamble
PG
$337B
$375M 1.02%
2,521,966
-43,979
-2% -$6.29M
MRK icon
12
Merck
MRK
$322B
$353M 0.96%
3,316,210
-301,558
-8% -$32.6M
T icon
13
AT&T
T
$164B
$333M 0.91%
17,293,011
+851,101
+5% +$16.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$329M 0.9%
570,210
+147,636
+35% +$83.2M
GILD icon
15
Gilead Sciences
GILD
$166B
$321M 0.87%
3,864,274
+196,051
+5% +$16.2M
LLY icon
16
Eli Lilly
LLY
$1.08T
$308M 0.84%
897,946
-205,102
-19% -$69.2M
NKE icon
17
Nike
NKE
$64.5B
$303M 0.83%
2,471,382
+26,488
+1% +$3.26M
PEP icon
18
PepsiCo
PEP
$196B
$295M 0.8%
1,619,052
+42,665
+3% +$7.46M
TT icon
19
Trane Technologies
TT
$99.8B
$292M 0.8%
1,586,821
+300,956
+23% +$54.6M
AMGN icon
20
Amgen
AMGN
$210B
$291M 0.79%
1,201,918
+51,031
+4% +$12.5M
COST icon
21
Costco
COST
$432B
$289M 0.79%
581,163
-119,304
-17% -$58.5M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$287M 0.78%
4,142,206
+150,126
+4% +$10.6M
IBN icon
23
ICICI Bank
IBN
$107B
$273M 0.74%
12,629,496
-288,618
-2% -$6.02M
TSLA icon
24
Tesla
TSLA
$1.2T
$267M 0.73%
1,288,814
-333,699
-21% -$58.2M
XOM icon
25
ExxonMobil
XOM
$646B
$257M 0.7%
2,340,770
+35,973
+2% +$3.98M
1
2 3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Robeco Institutional Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robeco Institutional Asset Management held 1,074 positions worth $36.7B, up 5.7% from $34.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Robeco Institutional Asset Management's Q1 2023 filing shows 136 new, 408 increased, 388 reduced and 30 closed positions. Its largest new stake was Deckers Outdoor: 295,596 shares worth $22.1M. The largest sale was Advanced Micro Devices, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q1 2023 buy was Deckers Outdoor: 295,596 shares worth $22.1M.
  • Robeco Institutional Asset Management added most to Cisco in Q1 2023, an estimated $169M increase.
  • Robeco Institutional Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $166M.
  • Robeco Institutional Asset Management fully exited Signature Bank in Q1 2023, selling an estimated $19M.
  • Robeco Institutional Asset Management's ten largest holdings make up 20% of its $36.7B portfolio in Q1 2023.
  • Robeco Institutional Asset Management opened 136 new positions and closed 30 in Q1 2023.
  • Robeco Institutional Asset Management's portfolio value rose 5.7% quarter-over-quarter to $36.7B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.