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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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$21.8B
| $9.73M | 0.03% |
181,458
+42,992
| +31% | +$2.64M |
|
402
Otis Worldwide
OTIS
$27.7B
| $9.69M | 0.03% |
151,927
+4,061
| +3% | +$297K |
|
403
Paycom
PAYC
$9.62B
| $9.57M | 0.03% |
29,007
+15,390
| +113% | +$5.3M |
|
|
SEE
404
DELISTED
Sealed Air
SEE
| $9.55M | 0.03% |
214,595
+41,721
| +24% | +$2.29M |
|
405
NETSCOUT
NTCT
$2.81B
| $9.47M | 0.03% |
+302,278
| New | +$9.89M |
|
406
Cboe Global Markets
CBOE
$29.8B
| $9.4M | 0.03% |
80,089
+13,008
| +19% | +$1.57M |
|
407
Zimmer Biomet
ZBH
$18.7B
| $9.36M | 0.03% |
89,507
+15,965
| +22% | +$1.75M |
|
408
Domino's
DPZ
$11.5B
| $9.32M | 0.03% |
30,040
+1,410
| +5% | +$535K |
|
409
Blackrock
BLK
$175B
| $9.29M | 0.03% |
16,876
-2,303
| -12% | -$1.51M |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $9.26M | 0.03% |
211,083
+2,608
| +1% | +$106K |
|
411
Vishay Intertechnology
VSH
$5.08B
| $9.25M | 0.03% |
519,803
+469,552
| +934% | +$9.15M |
|
412
Warner Bros
WBD
$67.4B
| $9.22M | 0.03% |
801,874
-5,515
| -0.7% | -$74.9K |
|
413
SiriusXM
SIRI
$9.7B
| $9.1M | 0.03% |
159,384
+995
| +0.6% | +$62.5K |
|
414
WaFd
WAFD
$2.76B
| $8.97M | 0.03% |
299,242
+8,478
| +3% | +$275K |
|
415
Dominion Energy
D
$59.1B
| $8.94M | 0.03% |
129,318
-46,756
| -27% | -$3.77M |
|
416
City Holding Co
CHCO
$2.04B
| $8.85M | 0.03% |
99,777
+6,256
| +7% | +$535K |
|
417
Iron Mountain
IRM
$36.2B
| $8.81M | 0.03% |
200,402
+110,720
| +123% | +$5.59M |
|
418
Builders FirstSource
BLDR
$7.74B
| $8.75M | 0.03% |
148,600
+82,456
| +125% | +$5.16M |
|
419
Marvell Technology
MRVL
$187B
| $8.71M | 0.03% |
202,829
-128,591
| -39% | -$6.37M |
|
420
Illinois Tool Works
ITW
$83.9B
| $8.6M | 0.03% |
47,595
-31,699
| -40% | -$6.25M |
|
421
Camden Property Trust
CPT
$11B
| $8.55M | 0.03% |
71,583
+7,741
| +12% | +$1.03M |
|
422
Regal Rexnord
RRX
$11.5B
| $8.54M | 0.03% |
60,863
-267
| -0.4% | -$35.9K |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $8.53M | 0.03% |
77,000
-97,102
| -56% | -$11.9M |
|
424
Carrier Global
CARR
$52.3B
| $8.43M | 0.03% |
236,884
-17,465
| -7% | -$688K |
|
425
Zscaler
ZS
$28.6B
| $8.38M | 0.03% |
50,966
+21,582
| +73% | +$3.53M |
|
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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.