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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 | |
|---|---|---|---|---|---|---|
351
TPG
TPG
$7.92B
| $12.5M | 0.04% |
450,000
-300,000
| -40% | -$8.68M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.04% |
259,493
+1,703
| +0.7% | +$99.7K |
|
353
TE Connectivity
TEL
$62.1B
| $12.5M | 0.04% |
112,895
-3,124
| -3% | -$389K |
|
354
Hilton Worldwide
HLT
$70B
| $12.3M | 0.04% |
102,055
+2,581
| +3% | +$326K |
|
355
Aon
AON
$75.7B
| $12.3M | 0.04% |
45,877
-1,711
| -4% | -$484K |
|
356
M&T Bank
MTB
$36.3B
| $12.1M | 0.04% |
68,684
+31,183
| +83% | +$5.52M |
|
357
Dollar Tree
DLTR
$24.9B
| $12.1M | 0.04% |
88,909
-50,915
| -36% | -$7.92M |
|
358
Halliburton
HAL
$28B
| $12.1M | 0.04% |
489,447
+44,534
| +10% | +$1.27M |
|
359
Weis Markets
WMK
$1.78B
| $12M | 0.04% |
168,982
-5,000
| -3% | -$390K |
|
360
Blackstone
BX
$113B
| $12M | 0.04% |
143,289
-52,733
| -27% | -$5.11M |
|
361
American Financial Group
AFG
$11.9B
| $11.8M | 0.04% |
96,115
+5,995
| +7% | +$787K |
|
362
Tyson Foods
TSN
$20.1B
| $11.7M | 0.04% |
177,516
-249,729
| -58% | -$19.7M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.04% |
517,701
-68,424
| -12% | -$1.62M |
|
|
CMA
364
DELISTED
Comerica
CMA
| $11.7M | 0.04% |
164,278
+6,692
| +4% | +$527K |
|
365
Norfolk Southern
NSC
$75.1B
| $11.6M | 0.04% |
55,522
-12,435
| -18% | -$2.99M |
|
366
Eversource Energy
ES
$26.8B
| $11.6M | 0.04% |
148,574
+13,521
| +10% | +$1.19M |
|
367
Sturm, Ruger & Co
RGR
$593M
| $11.5M | 0.04% |
225,516
+6,387
| +3% | +$369K |
|
368
Jabil
JBL
$35.4B
| $11.4M | 0.04% |
197,349
+140,372
| +246% | +$8.17M |
|
369
Steel Dynamics
STLD
$38.5B
| $11.4M | 0.04% |
160,373
+73,122
| +84% | +$5.53M |
|
|
CSGS
370
DELISTED
CSG Systems International
CSGS
| $11.3M | 0.04% |
213,454
-1,302
| -0.6% | -$75.9K |
|
371
Sysco
SYY
$40.1B
| $11.2M | 0.04% |
158,393
+79,629
| +101% | +$6.63M |
|
372
Marqeta
MQ
$1.62B
| $11M | 0.04% |
387,500
-125,000
| -24% | -$4.16M |
|
373
Chipotle Mexican Grill
CMG
$40.7B
| $11M | 0.04% |
364,800
+63,150
| +21% | +$1.96M |
|
374
Newmont
NEM
$124B
| $10.9M | 0.04% |
259,988
-187,092
| -42% | -$8.74M |
|
375
Monolithic Power Systems
MPWR
$68B
| $10.9M | 0.04% |
29,897
-1,059
| -3% | -$471K |
|
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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.