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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
-3.66%
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
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$433M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$133M
2
AMZN icon
Amazon
AMZN
+$122M
3
TSLA icon
Tesla
TSLA
+$114M
4
T icon
AT&T
T
+$87.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
SBUX icon
Starbucks
SBUX
+$86.6M
3
ACN icon
Accenture
ACN
+$80M
4
HPQ icon
HP
HPQ
+$73.2M
5
CBRE icon
CBRE Group
CBRE
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$225M 0.73%
996,212
+335,206
+51% +$79.1M
GILD icon
27
Gilead Sciences
GILD
$168B
$225M 0.73%
3,640,840
+39,469
+1% +$2.49M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$219M 0.71%
2,275,546
-9,914
-0.4% -$1.11M
CB icon
29
Chubb
CB
$132B
$214M 0.69%
1,176,123
+293,145
+33% +$55.7M
XOM icon
30
ExxonMobil
XOM
$657B
$213M 0.69%
2,443,144
+229,161
+10% +$20.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$213M 0.69%
420,276
+20,138
+5% +$11.3M
T icon
32
AT&T
T
$166B
$211M 0.68%
13,769,431
+4,823,559
+54% +$87.8M
MCK icon
33
McKesson
MCK
$102B
$210M 0.68%
618,925
-60,507
-9% -$21M
BAC icon
34
Bank of America
BAC
$453B
$208M 0.67%
6,890,644
-1,348,982
-16% -$45.1M
VZ icon
35
Verizon
VZ
$195B
$207M 0.67%
5,451,341
-671,999
-11% -$29.9M
PEP icon
36
PepsiCo
PEP
$189B
$204M 0.66%
1,250,567
+23,796
+2% +$4.1M
LULU icon
37
lululemon athletica
LULU
$13.7B
$204M 0.66%
728,832
+38,973
+6% +$12.1M
COF icon
38
Capital One
COF
$136B
$197M 0.64%
2,133,308
+79,711
+4% +$8.49M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$189M 0.61%
1,395,649
+197,561
+16% +$32M
CSCO icon
40
Cisco
CSCO
$488B
$184M 0.6%
4,611,971
-84,916
-2% -$3.77M
MCD icon
41
McDonald's
MCD
$195B
$174M 0.56%
755,386
-60,167
-7% -$15.4M
KO icon
42
Coca-Cola
KO
$373B
$173M 0.56%
3,089,937
-20,319
-0.7% -$1.26M
CVS icon
43
CVS Health
CVS
$121B
$171M 0.55%
1,797,639
+3,387
+0.2% +$335K
EA
44
DELISTED
Electronic Arts
EA
$171M 0.55%
1,477,597
+215,899
+17% +$27.3M
ACN icon
45
Accenture
ACN
$110B
$167M 0.54%
649,252
-276,994
-30% -$80M
SPGI icon
46
S&P Global
SPGI
$121B
$166M 0.54%
542,410
+10,213
+2% +$3.65M
MELI icon
47
Mercado Libre
MELI
$92.7B
$164M 0.53%
198,509
+33,197
+20% +$28.5M
NKE icon
48
Nike
NKE
$60.1B
$161M 0.52%
1,941,885
+129,844
+7% +$14M
ABNB icon
49
Airbnb
ABNB
$108B
$155M 0.5%
1,477,005
+557,652
+61% +$61.8M
CBRE icon
50
CBRE Group
CBRE
$42.7B
$153M 0.5%
2,272,597
-818,902
-26% -$64.9M
1
2
3 4 5

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Robeco Institutional Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Institutional Asset Management held 987 positions worth $30.9B, down 3.9% from $32.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Robeco Institutional Asset Management's Q3 2022 filing shows 62 new, 397 increased, 378 reduced and 51 closed positions. Its largest new stake was LTC Properties: 265,855 shares worth $9.96M. The largest sale was Microsoft, an estimated $174M.

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

  • Robeco Institutional Asset Management's largest Q3 2022 buy was LTC Properties: 265,855 shares worth $9.96M.
  • Robeco Institutional Asset Management added most to Amgen in Q3 2022, an estimated $133M increase.
  • Robeco Institutional Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $174M.
  • Robeco Institutional Asset Management fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $31.5M.
  • Robeco Institutional Asset Management's ten largest holdings make up 23% of its $30.9B portfolio in Q3 2022.
  • Robeco Institutional Asset Management opened 62 new positions and closed 51 in Q3 2022.
  • Robeco Institutional Asset Management's portfolio value fell 3.9% quarter-over-quarter to $30.9B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.