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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
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$7.53B
| – | – |
-477
| Closed | -$15K |
|
977
United Parks & Resorts
PRKS
$2.01B
| – | – |
-9,789
| Closed | -$432K |
|
|
FLG
978
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-10,026
| Closed | -$275K |
|
|
BCPC
979
Balchem Corp
BCPC
$5.73B
| – | – |
-3,709
| Closed | -$481K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| – | – |
-5,825
| Closed | -$535K |
|
|
AQUA
981
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,465
| Closed | -$48K |
|
|
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-772
| Closed | -$13K |
|
|
RFP
983
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-21,609
| Closed | -$276K |
|
|
Y
984
DELISTED
Alleghany Corp
Y
| – | – |
-1,605
| Closed | -$1.34M |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,031
| Closed | -$869K |
|
|
HIBB
986
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-7,196
| Closed | -$315K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-462,549
| Closed | -$31.5M |
|
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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.