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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.4B
| $8.37M | 0.03% |
297,035
-40,308
| -12% | -$1.26M |
|
|
DOCU
427
DocuSign
DOCU
$11.5B
| $8.33M | 0.03% |
155,833
+33,844
| +28% | +$2.12M |
|
428
CDW
CDW
$17.1B
| $8.33M | 0.03% |
53,352
+23,463
| +79% | +$4.02M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.28M | 0.03% |
60,528
+25,654
| +74% | +$4.18M |
|
430
Ametek
AME
$58.2B
| $8.21M | 0.03% |
72,343
+6,767
| +10% | +$811K |
|
431
Xylem
XYL
$28.2B
| $8.21M | 0.03% |
93,938
+2,850
| +3% | +$259K |
|
432
Pinterest
PINS
$13.6B
| $8.17M | 0.03% |
350,736
+151,441
| +76% | +$3.32M |
|
433
Westamerica Bancorp
WABC
$1.35B
| $8.16M | 0.03% |
156,070
+52,354
| +50% | +$2.98M |
|
434
Federal Realty Investment Trust
FRT
$10.2B
| $8.11M | 0.03% |
90,000
+11,957
| +15% | +$1.21M |
|
435
Parker-Hannifin
PH
$134B
| $8.1M | 0.03% |
33,411
-2,730
| -8% | -$739K |
|
436
Corning
GLW
$139B
| $8.09M | 0.03% |
278,636
-161,211
| -37% | -$5.46M |
|
437
APA Corp
APA
$14.3B
| $8.05M | 0.03% |
235,318
+9,084
| +4% | +$325K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $8.02M | 0.03% |
23,876
-23,926
| -50% | -$9.63M |
|
439
Constellation Brands
STZ
$22.7B
| $7.97M | 0.03% |
34,700
-5,047
| -13% | -$1.23M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $7.97M | 0.03% |
119,689
+60,986
| +104% | +$4.44M |
|
441
Southside Bancshares
SBSI
$954M
| $7.92M | 0.03% |
224,115
| – | – |
|
442
Edison International
EIX
$26.1B
| $7.9M | 0.03% |
139,610
+18,397
| +15% | +$1.22M |
|
443
Alnylam Pharmaceuticals
ALNY
$28.9B
| $7.88M | 0.03% |
39,359
+36,948
| +1,532% | +$7.05M |
|
444
NVR
NVR
$16.7B
| $7.85M | 0.03% |
1,968
-1,860
| -49% | -$7.92M |
|
445
Baker Hughes
BKR
$63.6B
| $7.8M | 0.03% |
372,045
-83,208
| -18% | -$2.08M |
|
446
Broadridge
BR
$19.8B
| $7.76M | 0.03% |
53,779
-12,608
| -19% | -$2.05M |
|
447
Brixmor Property Group
BRX
$9.17B
| $7.73M | 0.03% |
418,510
-13,032
| -3% | -$281K |
|
448
Hasbro
HAS
$13.3B
| $7.72M | 0.03% |
114,565
+1,076
| +0.9% | +$85K |
|
449
Public Service Enterprise Group
PEG
$37.2B
| $7.7M | 0.02% |
136,865
-135,288
| -50% | -$8.71M |
|
450
Wabtec
WAB
$49.5B
| $7.7M | 0.02% |
94,582
+3,438
| +4% | +$304K |
|
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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.