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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$72.3M 0.23%
691,511
-361,077
-34% -$41.4M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$71.3M 0.23%
103,450
+20,690
+25% +$13M
ADI icon
103
Analog Devices
ADI
$187B
$70.5M 0.23%
506,282
-2,795
-0.5% -$442K
DASH icon
104
DoorDash
DASH
$92.1B
$70.3M 0.23%
1,420,810
+558,121
+65% +$37.3M
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$69.4M 0.22%
1,479,975
-870,225
-37% -$40.6M
HPE icon
106
Hewlett Packard
HPE
$77.8B
$69.1M 0.22%
5,765,658
-127,269
-2% -$1.73M
DE icon
107
Deere & Co
DE
$167B
$68.4M 0.22%
204,999
+117,236
+134% +$40.2M
CMI icon
108
Cummins
CMI
$87.8B
$63.8M 0.21%
313,424
+58,449
+23% +$12.4M
EW icon
109
Edwards Lifesciences
EW
$53.6B
$63.4M 0.21%
767,861
+23,390
+3% +$2.25M
KHC icon
110
Kraft Heinz
KHC
$29.1B
$63.4M 0.2%
1,900,657
+259,711
+16% +$9.65M
IQV icon
111
IQVIA
IQV
$39.8B
$63.2M 0.2%
349,061
+14,717
+4% +$3.22M
MOH icon
112
Molina Healthcare
MOH
$10.8B
$63.1M 0.2%
191,318
+10,593
+6% +$3.41M
ARW icon
113
Arrow Electronics
ARW
$10.7B
$63M 0.2%
682,997
-218,705
-24% -$23.9M
MS icon
114
Morgan Stanley
MS
$342B
$62.4M 0.2%
789,646
-298,002
-27% -$25.1M
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$62.3M 0.2%
261,367
+22,223
+9% +$4.62M
EXR icon
116
Extra Space Storage
EXR
$31B
$61.9M 0.2%
358,646
-570
-0.2% -$108K
SCHW
117
Charles Schwab
SCHW
$189B
$60.9M 0.2%
847,981
-277,157
-25% -$19.2M
MET icon
118
MetLife
MET
$61.4B
$60.8M 0.2%
1,000,252
+23,120
+2% +$1.48M
SJM icon
119
J.M. Smucker
SJM
$12.7B
$59.7M 0.19%
434,232
-25,159
-5% -$3.43M
C icon
120
Citigroup
C
$231B
$59M 0.19%
1,415,647
+295,957
+26% +$14.6M
DG icon
121
Dollar General
DG
$26.4B
$58.8M 0.19%
245,116
+44,924
+22% +$11.1M
EXC icon
122
Exelon
EXC
$46.6B
$58.5M 0.19%
1,561,409
+209,382
+15% +$9.26M
WAT icon
123
Waters Corp
WAT
$40.9B
$57.6M 0.19%
213,676
-59,496
-22% -$19M
IT icon
124
Gartner
IT
$11.3B
$57.3M 0.19%
207,093
-36,326
-15% -$10.2M
GS icon
125
Goldman Sachs
GS
$302B
$55.6M 0.18%
189,784
-33,369
-15% -$10.8M
3 4
5
6 7

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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.