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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$21.8B
| $7.68M | 0.02% |
242,499
-60,778
| -20% | -$2.48M |
|
452
Freeport-McMoran
FCX
$98.5B
| $7.53M | 0.02% |
275,575
-64,089
| -19% | -$1.88M |
|
453
Old Republic International
ORI
$10.2B
| $7.48M | 0.02% |
357,359
-112,578
| -24% | -$2.53M |
|
454
American Electric Power
AEP
$66.7B
| $7.44M | 0.02% |
86,023
+2,965
| +4% | +$293K |
|
455
Principal Financial Group
PFG
$24.3B
| $7.39M | 0.02% |
102,372
+8,591
| +9% | +$617K |
|
456
Nordson
NDSN
$17.2B
| $7.34M | 0.02% |
34,569
-15,853
| -31% | -$3.55M |
|
457
nCino
NCNO
$2.08B
| $7.33M | 0.02% |
215,000
| – | – |
|
458
Zions Bancorporation
ZION
$10.3B
| $7.33M | 0.02% |
144,140
-17,738
| -11% | -$970K |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.7B
| $7.3M | 0.02% |
228,366
-549,026
| -71% | -$18.9M |
|
460
Lennox International
LII
$14.6B
| $7.28M | 0.02% |
32,679
-7,163
| -18% | -$1.71M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $7.26M | 0.02% |
68,182
-18,392
| -21% | -$2.12M |
|
462
Fortive
FTV
$18.6B
| $7.23M | 0.02% |
164,620
-8,787
| -5% | -$411K |
|
463
Dell
DELL
$300B
| $7.21M | 0.02% |
210,864
+1,272
| +0.6% | +$53.5K |
|
464
Equity Residential
EQR
$24.6B
| $7.16M | 0.02% |
106,626
-4,841
| -4% | -$358K |
|
465
Fastenal
FAST
$59.7B
| $6.98M | 0.02% |
303,280
-956,050
| -76% | -$24.1M |
|
466
Leidos
LDOS
$17.4B
| $6.93M | 0.02% |
79,211
+37,656
| +91% | +$3.68M |
|
467
Kilroy Realty
KRC
$4.34B
| $6.86M | 0.02% |
163,000
+21,000
| +15% | +$1.06M |
|
468
Upstart Holdings
UPST
$2.97B
| $6.86M | 0.02% |
330,000
-863
| -0.3% | -$23.2K |
|
469
Neurocrine Biosciences
NBIX
$16.7B
| $6.84M | 0.02% |
64,378
+55,548
| +629% | +$5.64M |
|
|
SI
470
DELISTED
Silvergate Capital Corporation
SI
| $6.78M | 0.02% |
90,000
-10,000
| -10% | -$851K |
|
471
Datadog
DDOG
$93B
| $6.71M | 0.02% |
75,567
-7,883
| -9% | -$794K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $6.71M | 0.02% |
30,264
-586
| -2% | -$150K |
|
473
Avery Dennison
AVY
$13.5B
| $6.69M | 0.02% |
41,112
+2,366
| +6% | +$429K |
|
474
Xerox
XRX
$427M
| $6.68M | 0.02% |
510,828
+98,048
| +24% | +$1.59M |
|
475
PTC
PTC
$16.5B
| $6.66M | 0.02% |
63,703
+1,730
| +3% | +$197K |
|
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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.