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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
EXEL icon
901
Exelixis
EXEL
$12.5B
$69K ﹤0.01%
+4,383
New +$84.7K
KZR
902
DELISTED
Kezar Life Sciences
KZR
$68K ﹤0.01%
+790
New +$76.8K
HE icon
903
Hawaiian Electric Industries
HE
$2.06B
$67K ﹤0.01%
1,947
– –
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67K ﹤0.01%
2,891
-558
-16% -$12.7K
AFRM icon
905
Affirm
AFRM
$24.6B
$66K ﹤0.01%
3,510
– –
STAA icon
906
STAAR Surgical
STAA
$1.27B
$66K ﹤0.01%
+935
New +$80K
HLI icon
907
Houlihan Lokey
HLI
$8.63B
$63K ﹤0.01%
834
– –
AGNT
908
AGNT Inc
AGNT
$715M
$61K ﹤0.01%
5,436
-265
-5% -$3.69K
CHEF icon
909
Chefs' Warehouse
CHEF
$4.53B
$60K ﹤0.01%
+2,061
New +$72K
DHIL
910
DELISTED
Diamond Hill
DHIL
$60K ﹤0.01%
363
– –
ITOS
911
DELISTED
iTeos Therapeutics
ITOS
$57K ﹤0.01%
3,014
– –
PLYA
912
DELISTED
Playa Hotels & Resorts
PLYA
$57K ﹤0.01%
9,712
– –
FC icon
913
Franklin Covey
FC
$234M
$56K ﹤0.01%
+1,226
New +$60.7K
DIOD icon
914
Diodes
DIOD
$4.93B
$53K ﹤0.01%
812
– –
CVI icon
915
CVR Energy
CVI
$3.52B
$48K ﹤0.01%
1,660
– –
EFOR
916
Everforth Inc
EFOR
$1.34B
$44K ﹤0.01%
490
– –
MOD icon
917
Modine Manufacturing
MOD
$10.6B
$44K ﹤0.01%
+3,378
New +$47.4K
TITN icon
918
Titan Machinery
TITN
$431M
$44K ﹤0.01%
1,563
– –
NUS icon
919
Nu Skin
NUS
$236M
$43K ﹤0.01%
1,287
– –
CLF icon
920
Cleveland-Cliffs
CLF
$6.99B
$42K ﹤0.01%
3,142
-26,110
-89% -$434K
BXC icon
921
BlueLinx
BXC
$701M
$37K ﹤0.01%
598
– –
SCHL icon
922
Scholastic
SCHL
$792M
$37K ﹤0.01%
1,204
– –
DNOW icon
923
DNOW Inc
DNOW
$3.04B
$36K ﹤0.01%
+3,582
New +$38.7K
RES icon
924
RPC Inc
RES
$1.4B
$36K ﹤0.01%
5,213
– –
EAF icon
925
GrafTech
EAF
$201M
$35K ﹤0.01%
819
-585
-42% -$37.2K
35 36
37
38 39

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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.