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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$48.6B
| $16.2M | 0.05% |
72,777
-6,870
| -9% | -$1.71M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.05% |
514,664
+115,670
| +29% | +$4.29M |
|
303
ManpowerGroup
MAN
$2.62B
| $16.2M | 0.05% |
249,714
-1,536
| -0.6% | -$116K |
|
304
Agilent Technologies
A
$41.8B
| $16.1M | 0.05% |
132,665
-8,608
| -6% | -$1.11M |
|
305
Truist Financial
TFC
$63.4B
| $16.1M | 0.05% |
370,277
+29,921
| +9% | +$1.44M |
|
306
Textron
TXT
$15.4B
| $16.1M | 0.05% |
276,719
+27,069
| +11% | +$1.72M |
|
307
KeyCorp
KEY
$24.3B
| $16M | 0.05% |
999,529
-8,527
| -0.8% | -$153K |
|
308
Whirlpool
WHR
$2.72B
| $15.9M | 0.05% |
117,998
-24,348
| -17% | -$3.88M |
|
309
CME Group
CME
$95.9B
| $15.7M | 0.05% |
88,581
-7,302
| -8% | -$1.44M |
|
310
Motorola Solutions
MSI
$76.1B
| $15.7M | 0.05% |
69,963
-1,215
| -2% | -$287K |
|
311
Fidelity National Financial
FNF
$13.1B
| $15.7M | 0.05% |
450,113
-34,984
| -7% | -$1.31M |
|
312
Honeywell
HON
$77.2B
| $15.5M | 0.05% |
98,499
-14,094
| -13% | -$2.46M |
|
313
BorgWarner
BWA
$14.2B
| $15.4M | 0.05% |
557,273
+243,965
| +78% | +$7.87M |
|
314
EOG Resources
EOG
$73.9B
| $15.4M | 0.05% |
137,612
-176,073
| -56% | -$19.8M |
|
315
DTE Energy
DTE
$28.8B
| $15.2M | 0.05% |
132,421
+14,293
| +12% | +$1.85M |
|
316
Target
TGT
$69.3B
| $15.2M | 0.05% |
102,427
-155,462
| -60% | -$24.9M |
|
317
Kimco Realty
KIM
$16.1B
| $15.1M | 0.05% |
821,540
+177,609
| +28% | +$3.75M |
|
318
Microchip Technology
MCHP
$44.1B
| $15M | 0.05% |
245,909
+2,668
| +1% | +$175K |
|
319
Alexandria Real Estate Equities
ARE
$8.29B
| $14.9M | 0.05% |
106,625
+6,132
| +6% | +$941K |
|
320
The Mosaic Company
MOS
$7.28B
| $14.9M | 0.05% |
308,473
-46,882
| -13% | -$2.42M |
|
321
Roper Technologies
ROP
$39.9B
| $14.9M | 0.05% |
41,446
-5,229
| -11% | -$2.13M |
|
322
Lennar Class A
LEN
$20.6B
| $14.9M | 0.05% |
206,260
-126,846
| -38% | -$9.85M |
|
323
JB Hunt Transport Services
JBHT
$25.1B
| $14.8M | 0.05% |
94,796
-25,898
| -21% | -$4.52M |
|
324
Yum! Brands
YUM
$40B
| $14.8M | 0.05% |
139,142
-3,551
| -2% | -$412K |
|
325
Pultegroup
PHM
$24.6B
| $14.8M | 0.05% |
393,813
+32,288
| +9% | +$1.36M |
|
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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.