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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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$74.4B
| $4.61M | 0.01% |
99,181
+8,877
| +10% | +$488K |
|
527
Jacobs Solutions
J
$17.2B
| $4.58M | 0.01% |
50,980
-3,871
| -7% | -$401K |
|
528
AMN Healthcare
AMN
$1.4B
| $4.57M | 0.01% |
43,148
-22,131
| -34% | -$2.43M |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $4.56M | 0.01% |
147,781
-2,868
| -2% | -$113K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.56M | 0.01% |
156,126
-92,280
| -37% | -$2.87M |
|
531
Flex
FLEX
$44.9B
| $4.53M | 0.01% |
360,614
+78,698
| +28% | +$1.01M |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $4.45M | 0.01% |
170,539
-52,879
| -24% | -$1.51M |
|
533
Newell Brands
NWL
$2.51B
| $4.41M | 0.01% |
317,606
-345,332
| -52% | -$6.45M |
|
|
BLD
534
DELISTED
TopBuild
BLD
| $4.4M | 0.01% |
26,722
+763
| +3% | +$141K |
|
535
T. Rowe Price
TROW
$24.3B
| $4.35M | 0.01% |
41,446
-5,993
| -13% | -$715K |
|
536
DaVita
DVA
$11.6B
| $4.33M | 0.01% |
52,338
-6,493
| -11% | -$569K |
|
537
Henry Schein
HSIC
$9.82B
| $4.31M | 0.01% |
65,588
-78,107
| -54% | -$5.8M |
|
538
Ecolab
ECL
$79.6B
| $4.29M | 0.01% |
29,742
-5,020
| -14% | -$814K |
|
539
Royalty Pharma
RPRX
$25.6B
| $4.26M | 0.01% |
106,103
+30,450
| +40% | +$1.3M |
|
540
Invitation Homes
INVH
$17.7B
| $4.25M | 0.01% |
125,825
+2,383
| +2% | +$88.3K |
|
541
IDEX
IEX
$17.2B
| $4.22M | 0.01% |
21,102
+6,692
| +46% | +$1.35M |
|
542
Air Products & Chemicals
APD
$68.2B
| $4.16M | 0.01% |
17,872
+5,674
| +47% | +$1.4M |
|
543
CVB Financial
CVBF
$3.96B
| $4.15M | 0.01% |
164,055
+46,917
| +40% | +$1.22M |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $4.06M | 0.01% |
293,767
+15,493
| +6% | +$274K |
|
|
HES
545
DELISTED
Hess
HES
| $4.04M | 0.01% |
37,091
+919
| +3% | +$102K |
|
546
MGM Resorts International
MGM
$11B
| $4.04M | 0.01% |
135,813
+2,713
| +2% | +$88.2K |
|
547
East-West Bancorp
EWBC
$18B
| $4M | 0.01% |
59,629
-529
| -0.9% | -$37.6K |
|
548
Schneider National
SNDR
$6.23B
| $3.98M | 0.01% |
195,851
-6,345
| -3% | -$147K |
|
549
Regency Centers
REG
$13.9B
| $3.96M | 0.01% |
73,535
+7,058
| +11% | +$432K |
|
550
CMS Energy
CMS
$21.8B
| $3.96M | 0.01% |
67,973
-15,295
| -18% | -$1.03M |
|
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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.