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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.7B
| $14.7M | 0.05% |
323,928
-5,854
| -2% | -$283K |
|
327
Eaton
ETN
$174B
| $14.5M | 0.05% |
108,783
-1,380
| -1% | -$193K |
|
328
Jefferies Financial Group
JEF
$12.9B
| $14.4M | 0.05% |
511,386
-50,571
| -9% | -$1.53M |
|
329
Brown & Brown
BRO
$23.8B
| $14.4M | 0.05% |
237,894
-120,440
| -34% | -$7.58M |
|
330
LKQ Corp
LKQ
$6.19B
| $14.2M | 0.05% |
301,562
-3,889
| -1% | -$203K |
|
331
L3Harris
LHX
$54.7B
| $14.1M | 0.05% |
67,834
+14,041
| +26% | +$3.24M |
|
332
CoStar Group
CSGP
$12.4B
| $14.1M | 0.05% |
202,144
+100,162
| +98% | +$6.95M |
|
333
DuPont de Nemours
DD
$19.2B
| $14M | 0.05% |
221,647
-113,472
| -34% | -$8.1M |
|
334
GoDaddy
GDDY
$11.5B
| $14M | 0.05% |
197,750
+140,140
| +243% | +$10.6M |
|
335
Johnson Controls International
JCI
$92.1B
| $13.7M | 0.04% |
278,678
-6,469
| -2% | -$343K |
|
336
Albemarle
ALB
$15.5B
| $13.6M | 0.04% |
51,571
-7,137
| -12% | -$1.81M |
|
337
Akamai
AKAM
$16.9B
| $13.3M | 0.04% |
165,428
-28,423
| -15% | -$2.59M |
|
338
SBA Communications
SBAC
$19.2B
| $13.3M | 0.04% |
46,592
+7,485
| +19% | +$2.43M |
|
339
WEC Energy
WEC
$34.6B
| $13.1M | 0.04% |
146,362
+88,298
| +152% | +$9.02M |
|
340
C.H. Robinson
CHRW
$17.4B
| $13.1M | 0.04% |
135,901
+73,341
| +117% | +$7.88M |
|
341
CrowdStrike
CRWD
$229B
| $13.1M | 0.04% |
317,680
+125,296
| +65% | +$5.73M |
|
342
Carlyle Group
CG
$17.2B
| $13.1M | 0.04% |
505,351
+30,076
| +6% | +$990K |
|
343
Western Digital
WDC
$153B
| $13M | 0.04% |
530,237
+233,708
| +79% | +$7.76M |
|
344
State Street
STT
$51.2B
| $12.9M | 0.04% |
212,458
-2,950
| -1% | -$202K |
|
345
US Bancorp
USB
$100B
| $12.9M | 0.04% |
320,351
-216,341
| -40% | -$10M |
|
346
DXC Technology
DXC
$1.75B
| $12.9M | 0.04% |
527,167
+50,256
| +11% | +$1.38M |
|
347
White Mountains Insurance
WTM
$5.1B
| $12.9M | 0.04% |
9,874
-435
| -4% | -$563K |
|
348
Qualys
QLYS
$6.55B
| $12.7M | 0.04% |
91,240
-16,246
| -15% | -$2.29M |
|
349
Capitol Federal Financial
CFFN
$1.09B
| $12.7M | 0.04% |
1,524,946
| – | – |
|
350
Duke Energy
DUK
$95B
| $12.6M | 0.04% |
135,621
+1,486
| +1% | +$160K |
|
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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.