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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $43.6M | 0.14% |
408,502
+206,021
| +102% | +$22.7M |
|
152
American International
AIG
$39.8B
| $42.9M | 0.14% |
904,588
+284,426
| +46% | +$14.9M |
|
153
Ulta Beauty
ULTA
$22.9B
| $42M | 0.14% |
104,733
+26,019
| +33% | +$10.5M |
|
154
H&R Block
HRB
$6.87B
| $41.9M | 0.14% |
985,038
+505,888
| +106% | +$21.4M |
|
155
Teradyne
TER
$63B
| $41.8M | 0.14% |
556,350
+41,092
| +8% | +$3.75M |
|
156
Intercontinental Exchange
ICE
$85B
| $41.5M | 0.13% |
459,395
-35,642
| -7% | -$3.57M |
|
157
Consolidated Edison
ED
$39.9B
| $41.3M | 0.13% |
481,221
+41,169
| +9% | +$3.97M |
|
158
PayPal
PYPL
$50.6B
| $40.6M | 0.13% |
471,344
-58,987
| -11% | -$5.23M |
|
159
Walt Disney
DIS
$178B
| $40.5M | 0.13% |
429,205
-1,746
| -0.4% | -$187K |
|
160
Weyerhaeuser
WY
$17.8B
| $40.3M | 0.13% |
1,410,199
+250,752
| +22% | +$8.54M |
|
161
Corteva
CTVA
$50.4B
| $40.2M | 0.13% |
702,773
+385,281
| +121% | +$22.5M |
|
162
T-Mobile US
TMUS
$190B
| $39.8M | 0.13% |
296,585
+95,256
| +47% | +$13.4M |
|
163
Tractor Supply
TSCO
$19B
| $39.1M | 0.13% |
1,052,400
-246,935
| -19% | -$9.61M |
|
164
Flowers Foods
FLO
$1.52B
| $38.7M | 0.13% |
1,567,666
+81,010
| +5% | +$2.19M |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| $38.1M | 0.12% |
590,232
+101,726
| +21% | +$7.05M |
|
166
Fair Isaac
FICO
$22.6B
| $37.4M | 0.12% |
90,870
+59,548
| +190% | +$27M |
|
167
Centene
CNC
$33.1B
| $37.4M | 0.12% |
480,998
+16,844
| +4% | +$1.51M |
|
168
Equitable Holdings
EQH
$14.1B
| $37M | 0.12% |
1,402,947
-212,988
| -13% | -$6.05M |
|
169
W.R. Berkley
WRB
$25.9B
| $36.4M | 0.12% |
845,828
+382,275
| +82% | +$16.6M |
|
170
Marathon Petroleum
MPC
$97.8B
| $36.2M | 0.12% |
364,697
+202,972
| +126% | +$19M |
|
171
Chord Energy
CHRD
$7.53B
| $35.9M | 0.12% |
262,740
+259,633
| +8,356% | +$33.3M |
|
172
Aptiv
APTV
$10.1B
| $35.7M | 0.12% |
455,879
+15,914
| +4% | +$1.53M |
|
173
ON Semiconductor
ON
$32.4B
| $35.4M | 0.11% |
568,260
-356,252
| -39% | -$22.9M |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $35.4M | 0.11% |
1,381,619
-499,241
| -27% | -$14.2M |
|
175
PNC Financial Services
PNC
$102B
| $35.2M | 0.11% |
235,425
+25,493
| +12% | +$4.13M |
|
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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.