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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
DLX icon
826
Deluxe
DLX
$1.09B
$217K ﹤0.01%
+13,038
New +$274K
ALEC icon
827
Alector
ALEC
$240M
$212K ﹤0.01%
+22,341
New +$242K
FFBC icon
828
First Financial Bancorp
FFBC
$3.58B
$211K ﹤0.01%
10,027
– –
MMI icon
829
Marcus & Millichap
MMI
$1.18B
$208K ﹤0.01%
6,378
+3,588
+129% +$136K
NXGN
830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K ﹤0.01%
11,749
– –
RCL icon
831
Royal Caribbean
RCL
$82.4B
$203K ﹤0.01%
5,361
– –
ACT icon
832
Enact Holdings
ACT
$6.79B
$201K ﹤0.01%
+9,048
New +$217K
FL
833
DELISTED
Foot Locker
FL
$197K ﹤0.01%
6,354
-909
-13% -$29K
MOV icon
834
Movado Group
MOV
$815M
$196K ﹤0.01%
+6,945
New +$228K
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4B
$196K ﹤0.01%
4,852
+3,059
+171% +$119K
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
$195K ﹤0.01%
8,580
-161
-2% -$4.04K
BURL icon
837
Burlington
BURL
$22.3B
$194K ﹤0.01%
1,729
-2,924
-63% -$426K
WSBF icon
838
Waterstone Financial
WSBF
$378M
$194K ﹤0.01%
12,001
– –
PRG icon
839
PROG Holdings
PRG
$1.64B
$191K ﹤0.01%
+12,725
New +$239K
DAY
840
DELISTED
Dayforce
DAY
$187K ﹤0.01%
3,354
– –
NPK icon
841
National Presto Industries
NPK
$998M
$186K ﹤0.01%
2,854
– –
VGR
842
DELISTED
Vector Group Ltd.
VGR
$185K ﹤0.01%
20,978
– –
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$184K ﹤0.01%
6,580
– –
OKTA icon
844
Okta
OKTA
$25.6B
$177K ﹤0.01%
3,104
– –
ADTN icon
845
Adtran
ADTN
$665M
$176K ﹤0.01%
+8,972
New +$196K
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
+35,682
New +$198K
EXAS
847
DELISTED
Exact Sciences
EXAS
$165K ﹤0.01%
5,077
+763
+18% +$31.5K
ROKU icon
848
Roku
ROKU
$22.5B
$165K ﹤0.01%
2,923
– –
HAFC icon
849
Hanmi Financial
HAFC
$956M
$164K ﹤0.01%
6,946
-1,914
-22% -$47K
WYNN icon
850
Wynn Resorts
WYNN
$10.6B
$163K ﹤0.01%
2,589
– –
32 33
34
35 36

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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.