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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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$114B
| $5.58M | 0.02% |
180,455
+67,989
| +60% | +$2.39M |
|
502
Northern Trust
NTRS
$34.4B
| $5.56M | 0.02% |
65,009
+8,703
| +15% | +$840K |
|
503
International Flavors & Fragrances
IFF
$21.5B
| $5.45M | 0.02% |
59,966
+12,274
| +26% | +$1.41M |
|
504
KKR & Co
KKR
$91.9B
| $5.42M | 0.02% |
126,043
-39,993
| -24% | -$2.02M |
|
505
American Water Works
AWK
$26.5B
| $5.4M | 0.02% |
41,463
-3,823
| -8% | -$576K |
|
506
NBT Bancorp
NBTB
$2.73B
| $5.38M | 0.02% |
141,698
| – | – |
|
507
Welltower
WELL
$170B
| $5.37M | 0.02% |
83,482
+3,839
| +5% | +$300K |
|
|
ENV
508
DELISTED
ENVESTNET, INC.
ENV
| $5.33M | 0.02% |
120,000
-15,000
| -11% | -$800K |
|
|
AIRC
509
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.21M | 0.02% |
+135,000
| New | +$5.72M |
|
510
Diamondback Energy
FANG
$54.6B
| $5.2M | 0.02% |
43,165
-7,886
| -15% | -$984K |
|
511
Axos Financial
AX
$5.65B
| $5.13M | 0.02% |
150,000
-40,000
| -21% | -$1.62M |
|
512
Bath & Body Works
BBWI
$3.92B
| $5.08M | 0.02% |
156,026
-42,960
| -22% | -$1.52M |
|
513
Ingersoll Rand
IR
$33.8B
| $5.06M | 0.02% |
116,951
-335,743
| -74% | -$15.8M |
|
514
Trade Desk
TTD
$6.12B
| $5.04M | 0.02% |
84,351
+16,435
| +24% | +$935K |
|
515
Invesco
IVZ
$14.1B
| $4.99M | 0.02% |
364,184
+114,176
| +46% | +$1.93M |
|
516
Xcel Energy
XEL
$48.1B
| $4.99M | 0.02% |
77,952
+13,343
| +21% | +$971K |
|
517
UGI
UGI
$7.24B
| $4.91M | 0.02% |
151,850
+11,987
| +9% | +$473K |
|
518
Markel Group
MKL
$23.2B
| $4.88M | 0.02% |
4,504
-110
| -2% | -$134K |
|
519
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.88M | 0.02% |
57,534
+3,842
| +7% | +$342K |
|
520
Booz Allen Hamilton
BAH
$9.23B
| $4.86M | 0.02% |
52,673
+9,946
| +23% | +$943K |
|
521
Roblox
RBLX
$27.6B
| $4.85M | 0.02% |
135,446
+128,035
| +1,728% | +$5.3M |
|
522
Q2 Holdings
QTWO
$3.91B
| $4.83M | 0.02% |
150,000
-25,000
| -14% | -$1.02M |
|
523
Gen Digital
GEN
$17.6B
| $4.77M | 0.02% |
237,036
+59,162
| +33% | +$1.37M |
|
524
West Pharmaceutical
WST
$25.2B
| $4.75M | 0.02% |
19,283
-48,936
| -72% | -$14.9M |
|
525
Bunge Global
BG
$21.5B
| $4.66M | 0.02% |
56,435
-79,087
| -58% | -$7.37M |
|
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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.