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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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| $24.4M | 0.08% |
209,905
+31,778
| +18% | +$3.83M |
|
227
Willis Towers Watson
WTW
$32B
| $24.2M | 0.08% |
120,313
+63,333
| +111% | +$13.1M |
|
228
General Dynamics
GD
$106B
| $24.1M | 0.08% |
113,484
+8,374
| +8% | +$1.89M |
|
229
Simon Property Group
SPG
$72.3B
| $24M | 0.08% |
267,567
+24,708
| +10% | +$2.53M |
|
230
W.P. Carey
WPC
$16.4B
| $24M | 0.08% |
350,975
+65,772
| +23% | +$5.38M |
|
231
Avnet
AVT
$7.92B
| $23.9M | 0.08% |
662,813
+139,873
| +27% | +$6.02M |
|
232
AvalonBay Communities
AVB
$26.8B
| $23.8M | 0.08% |
129,318
+3,134
| +2% | +$632K |
|
233
Ameriprise Financial
AMP
$48.8B
| $23.7M | 0.08% |
94,150
-35,278
| -27% | -$9.28M |
|
|
K
234
DELISTED
Kellanova
K
| $23.6M | 0.08% |
361,484
+6,212
| +2% | +$427K |
|
235
Western Union
WU
$2.21B
| $23.4M | 0.08% |
1,730,329
+344,554
| +25% | +$5.4M |
|
236
Safety Insurance
SAFT
$1.52B
| $23.4M | 0.08% |
286,261
+10,744
| +4% | +$969K |
|
237
NXP Semiconductors
NXPI
$60.4B
| $23.3M | 0.08% |
157,805
+11,951
| +8% | +$2M |
|
238
Caterpillar
CAT
$387B
| $23.2M | 0.08% |
141,473
-17,038
| -11% | -$3.11M |
|
239
Best Buy
BBY
$17.3B
| $23.1M | 0.07% |
364,550
-74,419
| -17% | -$5.51M |
|
240
Crown Castle
CCI
$32.2B
| $23.1M | 0.07% |
159,699
-12,054
| -7% | -$2.06M |
|
241
Regions Financial
RF
$26.8B
| $23.1M | 0.07% |
1,148,468
+460,304
| +67% | +$9.72M |
|
242
MSCI
MSCI
$40.9B
| $23M | 0.07% |
54,446
+1,255
| +2% | +$574K |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.07% |
931,284
+358,683
| +63% | +$9.65M |
|
244
Verisk Analytics
VRSK
$25B
| $22.7M | 0.07% |
132,860
-8,588
| -6% | -$1.61M |
|
245
Live Nation Entertainment
LYV
$42.1B
| $22.5M | 0.07% |
296,163
+137,109
| +86% | +$12.3M |
|
246
Applied Materials
AMAT
$428B
| $22.5M | 0.07% |
274,313
-33,307
| -11% | -$3.21M |
|
247
Boston Properties
BXP
$11.1B
| $22.4M | 0.07% |
298,665
+129,139
| +76% | +$11M |
|
248
Emerson Electric
EMR
$88.3B
| $21.8M | 0.07% |
297,403
-30,533
| -9% | -$2.54M |
|
249
Campbell Soup
CPB
$6.87B
| $21.6M | 0.07% |
459,143
+66,732
| +17% | +$3.27M |
|
250
Church & Dwight Co
CHD
$24.5B
| $21.6M | 0.07% |
302,310
-187,955
| -38% | -$16.2M |
|
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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.