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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
HNI icon
951
HNI Corp
HNI
$3.55B
– –
-1,993
Closed -$69K
LFUS icon
952
Littelfuse
LFUS
$11.7B
– –
-2,502
Closed -$636K
LSTR icon
953
Landstar System
LSTR
$6.31B
– –
-47,847
Closed -$6.96M
LXP icon
954
LXP Industrial Trust
LXP
$3.58B
– –
-2,994
Closed -$161K
MATX icon
955
Matsons
MATX
$6.41B
– –
-672
Closed -$49K
MCB icon
956
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,350
Closed -$163K
MCY icon
957
Mercury Insurance
MCY
$5.84B
– –
-3,185
Closed -$141K
NSA
958
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,834
Closed -$292K
OGN icon
959
Organon & Co
OGN
$3.59B
– –
-93
Closed -$3K
PCH
960
DELISTED
PotlatchDeltic
PCH
– –
-29,791
Closed -$1.32M
PRI icon
961
Primerica
PRI
$9.57B
– –
-75,000
Closed -$8.98M
PUMP icon
962
ProPetro Holding
PUMP
$1.42B
– –
-6,324
Closed -$63K
PVH icon
963
PVH
PVH
$3.76B
– –
-9,042
Closed -$515K
QURE icon
964
uniQure
QURE
$3.13B
– –
-84,905
Closed -$1.58M
SF
965
Stifel
SF
$12.8B
– –
-2,637
Closed -$99K
SITM icon
966
SiTime
SITM
$20.5B
– –
-1,671
Closed -$273K
SLAB icon
967
Silicon Laboratories
SLAB
$7.22B
– –
-2,142
Closed -$301K
SLG icon
968
SL Green Realty
SLG
$4B
– –
-38,234
Closed -$1.76M
SMP icon
969
Standard Motor Products
SMP
$877M
– –
-14,836
Closed -$667K
SOFI icon
970
SoFi Technologies
SOFI
$23.2B
– –
-4,124
Closed -$22K
SYNA icon
971
Synaptics
SYNA
$4.3B
– –
-1,289
Closed -$152K
TRNO icon
972
Terreno Realty
TRNO
$7.48B
– –
-7,488
Closed -$417K
UNFI icon
973
United Natural Foods
UNFI
$2.9B
– –
-4,235
Closed -$167K
VNT icon
974
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
– –
VSXY
975
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
2
– –
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.