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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
HASI icon
876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$109K ﹤0.01%
+3,630
New +$135K
CCRN
877
DELISTED
Cross Country Healthcare
CCRN
$107K ﹤0.01%
3,781
-41,121
-92% -$1.06M
CRAI icon
878
CRA International
CRAI
$1.06B
$107K ﹤0.01%
1,210
– –
SNBR
879
DELISTED
Sleep Number
SNBR
$105K ﹤0.01%
3,128
– –
MXL icon
880
MaxLinear
MXL
$6.74B
$104K ﹤0.01%
3,188
-12,417
-80% -$459K
LAUR icon
881
Laureate Education
LAUR
$5.1B
$103K ﹤0.01%
9,780
– –
MED icon
882
Medifast
MED
$130M
$102K ﹤0.01%
944
-241
-20% -$34.5K
SWAV
883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$98K ﹤0.01%
+354
New +$90K
CRL icon
884
Charles River Laboratories
CRL
$13.6B
$94K ﹤0.01%
475
-3,904
-89% -$843K
TBI
885
Trueblue
TBI
$302M
$94K ﹤0.01%
4,928
– –
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
$93K ﹤0.01%
+6,114
New +$98.9K
FTDR icon
887
Frontdoor
FTDR
$5.89B
$92K ﹤0.01%
4,512
-276
-6% -$6.76K
MSBI icon
888
Midland States Bancorp
MSBI
$696M
$90K ﹤0.01%
3,809
– –
CERS icon
889
Cerus
CERS
$546M
$87K ﹤0.01%
+24,250
New +$116K
AN icon
890
AutoNation
AN
$6.9B
$85K ﹤0.01%
833
– –
TDOC icon
891
Teladoc Health
TDOC
$1.22B
$85K ﹤0.01%
3,363
– –
CTS icon
892
CTS Corp
CTS
$1.82B
$82K ﹤0.01%
+1,963
New +$78.8K
NX icon
893
Quanex
NX
$1B
$80K ﹤0.01%
4,428
– –
DECK icon
894
Deckers Outdoor
DECK
$12.4B
$78K ﹤0.01%
1,488
– –
GEF icon
895
Greif
GEF
$5B
$78K ﹤0.01%
+1,310
New +$87.3K
PAG icon
896
Penske Automotive Group
PAG
$14.3B
$78K ﹤0.01%
788
– –
JBSS icon
897
John B. Sanfilippo & Son
JBSS
$989M
$76K ﹤0.01%
1,009
– –
NVCR icon
898
NovoCure
NVCR
$2.05B
$74K ﹤0.01%
977
-1,345
-58% -$105K
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
739
-1,065
-59% -$154K
DAR icon
900
Darling Ingredients
DAR
$10B
$70K ﹤0.01%
+1,062
New +$74K
34 35
36
37 38

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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.