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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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.8B
| $3.4M | 0.01% |
70,360
+14,965
| +27% | +$920K |
|
577
Williams-Sonoma
WSM
$29.6B
| $3.35M | 0.01% |
56,872
+2,696
| +5% | +$191K |
|
578
Ingles Markets
IMKTA
$1.67B
| $3.33M | 0.01% |
42,033
-1,829
| -4% | -$166K |
|
579
Reliance Steel & Aluminium
RS
$21.6B
| $3.3M | 0.01% |
18,926
+1,912
| +11% | +$351K |
|
580
Chewy
CHWY
$9.63B
| $3.27M | 0.01% |
106,290
+18,151
| +21% | +$720K |
|
581
Celanese
CE
$4.82B
| $3.24M | 0.01% |
35,837
-6,725
| -16% | -$739K |
|
582
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.23M | 0.01% |
7,750
-10,514
| -58% | -$5.24M |
|
583
Gaming and Leisure Properties
GLPI
$12.8B
| $3.19M | 0.01% |
+72,114
| New | +$3.56M |
|
584
Prestige Consumer Healthcare
PBH
$2.6B
| $3.18M | 0.01% |
63,805
-7,581
| -11% | -$420K |
|
585
Bio-Techne
TECH
$11.3B
| $3.18M | 0.01% |
44,728
-45,436
| -50% | -$3.93M |
|
586
Uber
UBER
$153B
| $3.17M | 0.01% |
119,583
+16,623
| +16% | +$459K |
|
|
SPTN
587
DELISTED
SpartanNash
SPTN
| $3.16M | 0.01% |
108,911
-1,722
| -2% | -$53.4K |
|
588
Vornado Realty Trust
VNO
$7.38B
| $3.14M | 0.01% |
135,581
-18,089
| -12% | -$504K |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.01% |
50,083
+3,097
| +7% | +$216K |
|
590
Cincinnati Financial
CINF
$27.1B
| $3.09M | 0.01% |
34,449
-169,297
| -83% | -$17.4M |
|
591
Trimble
TRMB
$13.9B
| $3.07M | 0.01% |
56,594
+800
| +1% | +$50.6K |
|
592
SolarEdge
SEDG
$1.95B
| $3.07M | 0.01% |
13,260
+436
| +3% | +$129K |
|
593
Allegion
ALLE
$14.4B
| $3.04M | 0.01% |
33,933
+2,653
| +8% | +$263K |
|
594
Atmos Energy
ATO
$28.8B
| $2.99M | 0.01% |
29,374
+9,829
| +50% | +$1.13M |
|
595
Vail Resorts
MTN
$5.3B
| $2.99M | 0.01% |
13,882
-246
| -2% | -$55.9K |
|
596
PPG Industries
PPG
$26.6B
| $2.99M | 0.01% |
27,007
+1,580
| +6% | +$195K |
|
597
Graham Holdings Company
GHC
$5.02B
| $2.96M | 0.01% |
5,508
+872
| +19% | +$499K |
|
598
D.R. Horton
DHI
$42.3B
| $2.95M | 0.01% |
43,755
-45,107
| -51% | -$3.32M |
|
599
Zillow
Z
$7.56B
| $2.91M | 0.01% |
101,596
+97,387
| +2,314% | +$3.38M |
|
600
Plug Power
PLUG
$3.04B
| $2.9M | 0.01% |
138,115
-22,050
| -14% | -$526K |
|
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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.