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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
RSG icon
76
Republic Services
RSG
$65.6B
$107M 0.35%
784,847
-64,150
-8% -$8.96M
UNP icon
77
Union Pacific
UNP
$174B
$105M 0.34%
541,209
-30,142
-5% -$6.67M
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$105M 0.34%
852,937
-16,026
-2% -$2.11M
FTNT icon
79
Fortinet
FTNT
$118B
$103M 0.33%
2,096,715
+77,092
+4% +$4.18M
INTC icon
80
Intel
INTC
$509B
$103M 0.33%
3,979,133
-279,096
-7% -$9.52M
AFL icon
81
Aflac
AFL
$60.5B
$101M 0.33%
1,792,388
+661,438
+58% +$38.9M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$98.2M 0.32%
339,030
+85,003
+33% +$24.5M
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$97.2M 0.31%
594,746
+111,594
+23% +$19.2M
MA icon
84
Mastercard
MA
$490B
$97M 0.31%
341,084
-10,304
-3% -$3.42M
CRM icon
85
Salesforce
CRM
$158B
$94.4M 0.31%
656,578
+61,675
+10% +$10.5M
ORCL icon
86
Oracle
ORCL
$442B
$92.2M 0.3%
1,509,920
-369,933
-20% -$27.1M
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$91.1M 0.29%
1,132,475
+17,681
+2% +$1.46M
ADBE icon
88
Adobe
ADBE
$103B
$90M 0.29%
327,172
+103,950
+47% +$39.3M
PANW icon
89
Palo Alto Networks
PANW
$315B
$88.5M 0.29%
1,080,754
+60,784
+6% +$5.26M
HPQ icon
90
HP
HPQ
$26.8B
$85M 0.27%
3,412,446
-2,383,377
-41% -$73.2M
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$83.4M 0.27%
457,371
+62,817
+16% +$12.3M
QCOM icon
92
Qualcomm
QCOM
$171B
$82.6M 0.27%
731,141
-81,259
-10% -$11.2M
BIIB icon
93
Biogen
BIIB
$30.9B
$82.2M 0.27%
307,816
+126,305
+70% +$26.8M
DOX icon
94
Amdocs
DOX
$6.08B
$81.9M 0.26%
1,030,837
-36,528
-3% -$3.09M
SNPS icon
95
Synopsys
SNPS
$79B
$78.6M 0.25%
257,302
+39,442
+18% +$13.4M
EBAY icon
96
eBay
EBAY
$45.5B
$75.9M 0.25%
2,060,895
+21,072
+1% +$939K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$75.8M 0.24%
2,582,949
+18,752
+0.7% +$701K
DFS
98
DELISTED
Discover Financial Services
DFS
$75.2M 0.24%
827,299
+16,491
+2% +$1.67M
ZM icon
99
Zoom
ZM
$30.8B
$73.9M 0.24%
1,004,353
+256,934
+34% +$24.5M
TRV icon
100
Travelers Companies
TRV
$77.2B
$73M 0.24%
476,437
-37,276
-7% -$6.06M
2 3
4
5 6

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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.