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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$105B
| $21.5M | 0.07% |
316,811
+21,193
| +7% | +$1.61M |
|
252
Quanta Services
PWR
$101B
| $21.5M | 0.07% |
168,595
+168,573
| +766,241% | +$23.1M |
|
253
SS&C Technologies
SSNC
$18.6B
| $21.4M | 0.07% |
447,775
-119,170
| -21% | -$6.86M |
|
254
Knight Transportation
KNX
$11.3B
| $21.3M | 0.07% |
436,068
-19,246
| -4% | -$986K |
|
255
Incyte
INCY
$24.6B
| $21.3M | 0.07% |
319,850
+273,113
| +584% | +$20.2M |
|
256
CSX Corp
CSX
$93.1B
| $21.1M | 0.07% |
790,784
+6,353
| +0.8% | +$197K |
|
257
Seagate
STX
$183B
| $20.8M | 0.07% |
390,201
-35,921
| -8% | -$2.6M |
|
258
MSC Industrial Direct
MSM
$6.83B
| $20.5M | 0.07% |
282,177
-5,342
| -2% | -$421K |
|
259
Mondelez International
MDLZ
$78.7B
| $20.5M | 0.07% |
374,115
+33,888
| +10% | +$2.1M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.07% |
272,131
+224,389
| +470% | +$22M |
|
261
Lam Research
LRCX
$387B
| $20.4M | 0.07% |
558,080
+1,680
| +0.3% | +$74.8K |
|
262
LPL Financial
LPLA
$29.1B
| $20.4M | 0.07% |
93,225
+78,963
| +554% | +$16.8M |
|
263
Silgan Holdings
SLGN
$4.29B
| $20.3M | 0.07% |
482,428
-153,804
| -24% | -$6.77M |
|
264
Mid-America Apartment Communities
MAA
$15.4B
| $20.2M | 0.07% |
130,239
+29,318
| +29% | +$5.05M |
|
265
Prudential Financial
PRU
$41.7B
| $20M | 0.06% |
233,559
-30,199
| -11% | -$2.91M |
|
266
TJX Companies
TJX
$176B
| $20M | 0.06% |
322,379
-166,899
| -34% | -$10.5M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.06% |
92,274
+53,764
| +140% | +$12.3M |
|
268
Fidelity National Information Services
FIS
$21.6B
| $19.6M | 0.06% |
259,228
+30,333
| +13% | +$2.82M |
|
269
KLA
KLAC
$259B
| $19.4M | 0.06% |
641,670
+75,740
| +13% | +$2.62M |
|
270
Sanmina
SANM
$11B
| $19.3M | 0.06% |
419,494
+380,194
| +967% | +$17.7M |
|
271
Mettler-Toledo International
MTD
$28.5B
| $19.3M | 0.06% |
17,811
+730
| +4% | +$907K |
|
272
Altria Group
MO
$112B
| $19.1M | 0.06% |
472,852
-227,873
| -33% | -$9.94M |
|
|
BNY
273
Bank of New York Mellon
BNY
$108B
| $18.8M | 0.06% |
487,582
-46,687
| -9% | -$1.99M |
|
274
Reinsurance Group of America
RGA
$16B
| $18.6M | 0.06% |
147,701
+21,026
| +17% | +$2.59M |
|
275
Lumen
LUMN
$6.59B
| $18.3M | 0.06% |
2,509,017
+260,582
| +12% | +$2.65M |
|
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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.