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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 | |
|---|---|---|---|---|---|---|
|
276
Starbucks
SBUX
$120B
| $18.2M | 0.06% |
215,993
-1,019,804
| -83% | -$86.6M |
|
277
LyondellBasell Industries
LYB
$19.7B
| $18.1M | 0.06% |
240,698
+50,157
| +26% | +$4.24M |
|
278
Jazz Pharmaceuticals
JAZZ
$16.9B
| $18M | 0.06% |
135,100
+125,332
| +1,283% | +$19.1M |
|
279
Illumina
ILMN
$29B
| $18M | 0.06% |
96,838
-2,208
| -2% | -$437K |
|
280
Equifax
EFX
$21.3B
| $17.9M | 0.06% |
104,701
+10,000
| +11% | +$1.96M |
|
281
Elanco Animal Health
ELAN
$10.8B
| $17.9M | 0.06% |
1,444,939
+266,578
| +23% | +$4.66M |
|
282
Healthpeak Properties
DOC
$14.6B
| $17.9M | 0.06% |
781,844
+29,208
| +4% | +$771K |
|
283
GE Aerospace
GE
$382B
| $17.9M | 0.06% |
463,105
-44,239
| -9% | -$1.95M |
|
284
Marriott International
MAR
$91B
| $17.9M | 0.06% |
127,407
+12,608
| +11% | +$1.93M |
|
285
Omnicom Group
OMC
$22.8B
| $17.8M | 0.06% |
281,827
-815,521
| -74% | -$55.3M |
|
286
Essex Property Trust
ESS
$18.2B
| $17.8M | 0.06% |
73,363
+7,779
| +12% | +$2.1M |
|
287
CF Industries
CF
$18B
| $17.6M | 0.06% |
182,772
+23,429
| +15% | +$2.29M |
|
288
Packaging Corp of America
PKG
$22.6B
| $17.6M | 0.06% |
156,536
-137,312
| -47% | -$18.6M |
|
289
Devon Energy
DVN
$49B
| $17.5M | 0.06% |
290,665
+9,839
| +4% | +$611K |
|
290
Phillips 66
PSX
$84.1B
| $17.3M | 0.06% |
214,455
+67,777
| +46% | +$5.78M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.06% |
232,870
+22,984
| +11% | +$1.8M |
|
292
Jackson Financial
JXN
$9.04B
| $17.2M | 0.06% |
620,000
-530,000
| -46% | -$15.7M |
|
293
Philip Morris
PM
$291B
| $16.7M | 0.05% |
201,665
-5,220
| -3% | -$498K |
|
294
Labcorp
LH
$25.9B
| $16.7M | 0.05% |
95,045
-77,097
| -45% | -$15.8M |
|
295
Brighthouse Financial
BHF
$3.47B
| $16.5M | 0.05% |
380,453
-12,086
| -3% | -$550K |
|
296
Lincoln National
LNC
$8.75B
| $16.5M | 0.05% |
375,339
-480,322
| -56% | -$23.1M |
|
|
PINC
297
DELISTED
Premier
PINC
| $16.5M | 0.05% |
485,363
+415,449
| +594% | +$15.2M |
|
298
Global Payments
GPN
$22.6B
| $16.4M | 0.05% |
151,442
+11,662
| +8% | +$1.44M |
|
299
Amphenol
APH
$210B
| $16.3M | 0.05% |
486,862
+144,506
| +42% | +$5.25M |
|
|
VRNT
300
DELISTED
Verint Systems
VRNT
| $16.3M | 0.05% |
485,079
-22,848
| -4% | -$996K |
|
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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.