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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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$184B
| $3.95M | 0.01% |
32,666
+1,995
| +7% | +$306K |
|
552
Lincoln Electric
LECO
$15.4B
| $3.94M | 0.01% |
31,376
+27,556
| +721% | +$3.72M |
|
553
Entergy
ETR
$49.5B
| $3.93M | 0.01% |
78,108
+54,130
| +226% | +$3.11M |
|
554
FMC
FMC
$1.33B
| $3.91M | 0.01% |
37,000
+9,201
| +33% | +$993K |
|
555
Etsy
ETSY
$7.68B
| $3.87M | 0.01% |
38,596
-8,613
| -18% | -$879K |
|
556
Dover
DOV
$28.3B
| $3.85M | 0.01% |
33,026
-12,747
| -28% | -$1.63M |
|
557
Employers Holdings
EIG
$888M
| $3.85M | 0.01% |
111,553
-941
| -0.8% | -$36.9K |
|
558
Darden Restaurants
DRI
$24.5B
| $3.84M | 0.01% |
30,460
-1,641
| -5% | -$205K |
|
559
U-Haul Holding Co
UHAL
$14.6B
| $3.84M | 0.01% |
75,470
-11,580
| -13% | -$607K |
|
560
HubSpot
HUBS
$10.3B
| $3.8M | 0.01% |
14,075
+724
| +5% | +$230K |
|
561
Assured Guaranty
AGO
$3.33B
| $3.78M | 0.01% |
78,019
-10,849
| -12% | -$583K |
|
562
Moody's
MCO
$82.7B
| $3.77M | 0.01% |
15,497
-3,224
| -17% | -$937K |
|
563
Take-Two Interactive
TTWO
$46.9B
| $3.76M | 0.01% |
34,494
-60
| -0.2% | -$7.45K |
|
564
A.O. Smith
AOS
$8.65B
| $3.72M | 0.01% |
76,647
-5,652
| -7% | -$325K |
|
565
AMERISAFE
AMSF
$533M
| $3.72M | 0.01% |
79,633
| – | – |
|
566
Ryder
R
$10B
| $3.68M | 0.01% |
48,717
-4,444
| -8% | -$338K |
|
567
Ethan Allen Interiors
ETD
$610M
| $3.67M | 0.01% |
173,540
-4,013
| -2% | -$93.7K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.01% |
14,739
+2,488
| +20% | +$672K |
|
569
Citizens Financial Group
CFG
$30.4B
| $3.61M | 0.01% |
105,044
-48,902
| -32% | -$1.81M |
|
570
Huntington Ingalls Industries
HII
$12.9B
| $3.51M | 0.01% |
15,855
+11,127
| +235% | +$2.5M |
|
|
MPT
571
Medical Properties Trust
MPT
$2.66B
| $3.51M | 0.01% |
296,169
+53,158
| +22% | +$805K |
|
572
NewMarket
NEU
$8.19B
| $3.49M | 0.01% |
11,589
-39
| -0.3% | -$11.7K |
|
573
Realty Income
O
$58.6B
| $3.48M | 0.01% |
59,713
+16,967
| +40% | +$1.17M |
|
574
Lear
LEA
$8.09B
| $3.46M | 0.01% |
28,914
+18,821
| +186% | +$2.6M |
|
575
Clorox
CLX
$12.7B
| $3.44M | 0.01% |
26,811
-93,680
| -78% | -$13.5M |
|
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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.