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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
KFRC icon
626
Kforce
KFRC
$1.06B
$2.2M 0.01%
37,542
-47,851
-56% -$2.85M
RDN icon
627
Radian Group
RDN
$4.93B
$2.19M 0.01%
113,280
+74,839
+195% +$1.59M
CLVT icon
628
Clarivate
CLVT
$1.16B
$2.19M 0.01%
232,759
+49,548
+27% +$627K
RVTY icon
629
Revvity
RVTY
$12.8B
$2.16M 0.01%
17,953
-29,743
-62% -$4.19M
GRMN
630
Garmin
GRMN
$60B
$2.14M 0.01%
26,616
+3,193
+14% +$302K
AEE icon
631
Ameren
AEE
$30.1B
$2.13M 0.01%
26,506
+9,351
+55% +$854K
NI icon
632
NiSource
NI
$20.4B
$2.07M 0.01%
82,151
+29
+0% +$854
ASH icon
633
Ashland
ASH
$3.5B
$2.05M 0.01%
+21,592
New +$2.2M
SWCH
634
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.02M 0.01%
60,000
– –
GNRC icon
635
Generac Holdings
GNRC
$12.5B
$2.01M 0.01%
11,258
-1,539
-12% -$353K
RMD icon
636
ResMed
RMD
$30.7B
$1.98M 0.01%
9,073
-1,751
-16% -$399K
MANH icon
637
Manhattan Associates
MANH
$11.4B
$1.98M 0.01%
14,886
-686
-4% -$92.8K
ROST icon
638
Ross Stores
ROST
$81.9B
$1.97M 0.01%
23,400
-63,786
-73% -$5.41M
BAX icon
639
Baxter International
BAX
$14.2B
$1.9M 0.01%
35,173
-96,859
-73% -$5.83M
TGNA
640
DELISTED
TEGNA Inc
TGNA
$1.89M 0.01%
91,468
– –
PLTR icon
641
Palantir
PLTR
$413B
$1.88M 0.01%
230,988
-148,074
-39% -$1.32M
M icon
642
Macy's
M
$6.68B
$1.85M 0.01%
117,821
+24,570
+26% +$435K
KSS icon
643
Kohl's
KSS
$2.19B
$1.84M 0.01%
73,062
+13,086
+22% +$382K
OMF icon
644
OneMain Financial
OMF
$7.47B
$1.83M 0.01%
61,871
+12,424
+25% +$457K
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.06B
$1.82M 0.01%
39,761
-13,950
-26% -$758K
ADEA icon
646
Adeia
ADEA
$3.11B
$1.79M 0.01%
478,533
+110,614
+30% +$455K
FE icon
647
FirstEnergy
FE
$27.5B
$1.78M 0.01%
48,029
-66,980
-58% -$2.65M
AXS icon
648
AXIS Capital
AXS
$7.55B
$1.77M 0.01%
35,994
-3,277
-8% -$174K
ARMK icon
649
Aramark
ARMK
$14.7B
$1.75M 0.01%
77,632
+47,559
+158% +$1.18M
MNST icon
650
Monster Beverage
MNST
$88.5B
$1.72M 0.01%
39,562
-4,506
-10% -$208K
24 25
26
27 28

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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.