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Robeco Institutional Asset Management

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
Cap. Flow
+$433M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$133M
2
AMZN icon
Amazon
AMZN
+$122M
3
TSLA icon
Tesla
TSLA
+$114M
4
T icon
AT&T
T
+$87.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
SBUX icon
Starbucks
SBUX
+$86.6M
3
ACN icon
Accenture
ACN
+$80M
4
HPQ icon
HP
HPQ
+$73.2M
5
CBRE icon
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
LVS icon
601
Las Vegas Sands
LVS
$29.6B
$2.89M 0.01%
77,106
-589
-0.8% -$21.9K
ST icon
602
Sensata Technologies
ST
$6.79B
$2.85M 0.01%
76,384
+582
+0.8% +$24.4K
OKE icon
603
Oneok
OKE
$54.5B
$2.83M 0.01%
55,228
-12,943
-19% -$770K
PRGS icon
604
Progress Software
PRGS
$1.76B
$2.8M 0.01%
65,867
– –
TRGP icon
605
Targa Resources
TRGP
$55.1B
$2.76M 0.01%
45,809
-14,329
-24% -$941K
DT icon
606
Dynatrace
DT
$14.2B
$2.72M 0.01%
78,134
-485
-0.6% -$18.8K
CAG icon
607
Conagra Brands
CAG
$7.23B
$2.7M 0.01%
82,652
-7,242
-8% -$249K
PARA
608
DELISTED
Paramount Global Class B
PARA
$2.66M 0.01%
139,867
-6,897
-5% -$166K
BRKL
609
DELISTED
Brookline Bancorp
BRKL
$2.66M 0.01%
228,572
– –
EMN icon
610
Eastman Chemical
EMN
$8.42B
$2.58M 0.01%
36,345
-112
-0.3% -$10.1K
BHE icon
611
Benchmark Electronics
BHE
$2.96B
$2.55M 0.01%
102,844
+8,476
+9% +$216K
SEIC icon
612
SEI Investments
SEIC
$12.6B
$2.51M 0.01%
51,262
+538
+1% +$29.4K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.2B
$2.51M 0.01%
35,257
+1,361
+4% +$114K
AAP icon
614
Advance Auto Parts
AAP
$3.49B
$2.5M 0.01%
15,997
-43,099
-73% -$7.87M
HSII
615
DELISTED
Heidrick & Struggles
HSII
$2.5M 0.01%
96,231
+15,023
+18% +$444K
ERIE icon
616
Erie Indemnity
ERIE
$13.2B
$2.48M 0.01%
11,154
-2,659
-19% -$560K
XRAY icon
617
Dentsply Sirona
XRAY
$2.43B
$2.43M 0.01%
85,717
+5,196
+6% +$178K
PRDO icon
618
Perdoceo Education
PRDO
$2.12B
$2.41M 0.01%
234,119
+82,454
+54% +$985K
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$5.15B
$2.37M 0.01%
32,114
+579
+2% +$61.6K
ENTG icon
620
Entegris
ENTG
$23.2B
$2.36M 0.01%
28,389
-7,327
-21% -$715K
QRVO icon
621
Qorvo
QRVO
$8.74B
$2.3M 0.01%
28,982
-12,688
-30% -$1.23M
HURN icon
622
Huron Consulting
HURN
$2.42B
$2.27M 0.01%
+34,287
New +$2.28M
TRU icon
623
TransUnion
TRU
$15.3B
$2.27M 0.01%
38,076
-14,424
-27% -$1.11M
NRG icon
624
NRG Energy
NRG
$24.8B
$2.25M 0.01%
58,765
-18,456
-24% -$736K
YELP icon
625
Yelp
YELP
$1.41B
$2.23M 0.01%
65,932
-4,301
-6% -$142K
23 24
25
26 27

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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.