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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
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$35K ﹤0.01%
5,031
– –
ALHC icon
927
Alignment Healthcare
ALHC
$2.8B
$32K ﹤0.01%
+2,677
New +$39.1K
GEO icon
928
The GEO Group
GEO
$4.14B
$26K ﹤0.01%
3,410
– –
FLGT icon
929
Fulgent Genetics
FLGT
$515M
$23K ﹤0.01%
+607
New +$30.4K
ANF icon
930
Abercrombie & Fitch
ANF
$4.99B
$16K ﹤0.01%
1,000
-32,380
-97% -$559K
RNG icon
931
RingCentral
RNG
$5.25B
$16K ﹤0.01%
394
-58
-13% -$2.78K
W icon
932
Wayfair
W
$14.1B
$8K ﹤0.01%
251
-2,845
-92% -$150K
BBT
933
Beacon Financial Corp
BBT
$2.69B
$4K ﹤0.01%
154
-91
-37% -$2.54K
MLM icon
934
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
6
– –
AGNC icon
935
AGNC Investment
AGNC
$12.9B
– –
-54,580
Closed -$605K
AGX icon
936
Argan
AGX
$8.02B
– –
-6,133
Closed -$229K
ALK icon
937
Alaska Air
ALK
$5.29B
– –
-174
Closed -$7K
AOSL icon
938
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-1,018
Closed -$34K
BOOT icon
939
Boot Barn
BOOT
$4.87B
– –
-7,417
Closed -$511K
CLBK icon
940
Columbia Financial
CLBK
$1.21B
– –
-9,700
Closed -$212K
CROX icon
941
Crocs
CROX
$6.26B
– –
-625
Closed -$30K
CSV icon
942
Carriage Services
CSV
$535M
– –
-1,435
Closed -$57K
CUBE icon
943
CubeSmart
CUBE
$9.28B
– –
-3,732
Closed -$159K
CUBI icon
944
Customers Bancorp
CUBI
$2.8B
– –
-2,361
Closed -$80K
ENTA icon
945
Enanta Pharmaceuticals
ENTA
$393M
– –
-861
Closed -$41K
FN icon
946
Fabrinet
FN
$20.5B
– –
-300
Closed -$24K
GCO icon
947
Genesco
GCO
$391M
– –
-25,831
Closed -$1.29M
GDEN
948
DELISTED
Golden Entertainment
GDEN
– –
-4,878
Closed -$193K
GNK icon
949
Genco Shipping & Trading
GNK
$1.1B
– –
-569
Closed -$11K
MCHB
950
Mechanics Bancorp
MCHB
$3.8B
– –
-18,853
Closed -$655K
36 37
38
39 40

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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.