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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 | |
|---|---|---|---|---|---|---|
476
Buckle
BKE
$2.4B
| $6.66M | 0.02% |
210,312
+3,402
| +2% | +$107K |
|
477
Franklin Resources
BEN
$17B
| $6.62M | 0.02% |
307,406
+20,732
| +7% | +$533K |
|
478
Raymond James Financial
RJF
$34.5B
| $6.61M | 0.02% |
66,935
-3,848
| -5% | -$390K |
|
479
Snowflake
SNOW
$116B
| $6.58M | 0.02% |
38,742
+3,588
| +10% | +$594K |
|
480
Stanley Black & Decker
SWK
$15.5B
| $6.43M | 0.02% |
85,531
+18,802
| +28% | +$1.81M |
|
481
Copart
CPRT
$27.4B
| $6.39M | 0.02% |
240,304
+5,820
| +2% | +$173K |
|
482
Liberty Media Series C
FWONK
$25.8B
| $6.39M | 0.02% |
112,890
-644
| -0.6% | -$39.8K |
|
483
Fox Class A
FOXA
$26.6B
| $6.12M | 0.02% |
199,542
-365,849
| -65% | -$12.4M |
|
484
VICI Properties
VICI
$28.7B
| $6.11M | 0.02% |
204,729
+13,246
| +7% | +$437K |
|
485
Innoviva
INVA
$1.49B
| $6.03M | 0.02% |
519,280
-17,453
| -3% | -$239K |
|
486
Old Dominion Freight Line
ODFL
$44.1B
| $5.97M | 0.02% |
48,026
-79,384
| -62% | -$11M |
|
487
Ventas
VTR
$47.2B
| $5.87M | 0.02% |
146,233
+17,156
| +13% | +$843K |
|
488
Hanover Insurance
THG
$7.86B
| $5.86M | 0.02% |
45,749
| – | – |
|
489
Rexford Industrial Realty
REXR
$8.13B
| $5.82M | 0.02% |
112,000
+22,000
| +24% | +$1.36M |
|
490
Atlassian
TEAM
$38.5B
| $5.8M | 0.02% |
27,528
+21,037
| +324% | +$4.91M |
|
491
Tradeweb Markets
TW
$21.9B
| $5.79M | 0.02% |
102,664
-19,956
| -16% | -$1.36M |
|
492
Healthcare Realty
HR
$6.73B
| $5.76M | 0.02% |
276,213
+101,213
| +58% | +$2.57M |
|
493
Rockwell Automation
ROK
$48.3B
| $5.74M | 0.02% |
26,666
+1,653
| +7% | +$385K |
|
494
Travel + Leisure Co
TNL
$4.5B
| $5.73M | 0.02% |
168,029
| – | – |
|
495
BlackLine
BL
$1.7B
| $5.69M | 0.02% |
95,000
-25,000
| -21% | -$1.68M |
|
496
Stryker
SYK
$133B
| $5.67M | 0.02% |
27,999
+1,174
| +4% | +$247K |
|
497
Guidewire Software
GWRE
$14.4B
| $5.66M | 0.02% |
91,966
| – | – |
|
498
NNN REIT
NNN
$8.8B
| $5.64M | 0.02% |
+141,609
| New | +$6.39M |
|
499
Unum
UNM
$14.5B
| $5.62M | 0.02% |
144,895
-11,486
| -7% | -$420K |
|
|
GTM
500
ZoomInfo Technologies
GTM
$1.23B
| $5.59M | 0.02% |
134,104
+43,723
| +48% | +$1.86M |
|
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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.