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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
CABO icon
651
Cable One
CABO
$202M
$1.71M 0.01%
2,004
-1,055
-34% -$1.3M
NWSA icon
652
News Corp Class A
NWSA
$15.4B
$1.7M 0.01%
112,731
-118,347
-51% -$1.98M
JHG
653
DELISTED
Janus Henderson
JHG
$1.7M 0.01%
83,727
-18,585
-18% -$449K
GNW icon
654
Genworth Financial
GNW
$3.72B
$1.69M 0.01%
482,984
-9,532
-2% -$38.5K
LOPE icon
655
Grand Canyon Education
LOPE
$3.88B
$1.66M 0.01%
20,152
+6,678
+50% +$579K
DKS icon
656
Dick's Sporting Goods
DKS
$19B
$1.61M 0.01%
15,408
-813
-5% -$82.7K
ACLS icon
657
Axcelis
ACLS
$4.1B
$1.6M 0.01%
26,420
+15,291
+137% +$988K
HFWA icon
658
Heritage Financial
HFWA
$1.19B
$1.59M 0.01%
60,182
-1,060
-2% -$28K
BCC icon
659
Boise Cascade
BCC
$2.96B
$1.58M 0.01%
26,618
+2,876
+12% +$185K
UDR icon
660
UDR
UDR
$12.1B
$1.57M 0.01%
37,552
+126
+0.3% +$5.78K
NFG icon
661
National Fuel Gas
NFG
$7.73B
$1.56M 0.01%
25,381
– –
EPAM icon
662
EPAM Systems
EPAM
$5.08B
$1.56M 0.01%
4,304
-6,937
-62% -$2.65M
ZEN
663
DELISTED
ZENDESK INC
ZEN
$1.55M 0.01%
20,383
-153
-0.7% -$11.6K
WTRG icon
664
Essential Utilities
WTRG
$11.3B
$1.55M 0.01%
37,360
-628
-2% -$30.4K
DLR icon
665
Digital Realty Trust
DLR
$70.8B
$1.54M 0.01%
15,573
-30,529
-66% -$3.74M
MDB icon
666
MongoDB
MDB
$33.5B
$1.54M 0.01%
7,781
+421
+6% +$123K
LNT icon
667
Alliant Energy
LNT
$17.7B
$1.5M ﹤0.01%
28,379
-19,576
-41% -$1.18M
NEOG icon
668
Neogen
NEOG
$2.5B
$1.49M ﹤0.01%
+107,011
New +$2.16M
GO icon
669
Grocery Outlet
GO
$974M
$1.47M ﹤0.01%
+44,044
New +$1.79M
EVRG icon
670
Evergy
EVRG
$19B
$1.46M ﹤0.01%
24,539
+1,530
+7% +$103K
RIVN icon
671
Rivian
RIVN
$23.2B
$1.43M ﹤0.01%
43,456
+10,463
+32% +$357K
STE icon
672
Steris
STE
$23.1B
$1.43M ﹤0.01%
8,592
-12,232
-59% -$2.49M
NLY icon
673
Annaly Capital Management
NLY
$17.1B
$1.4M ﹤0.01%
81,375
+1,949
+2% +$49.1K
TYL icon
674
Tyler Technologies
TYL
$13.1B
$1.37M ﹤0.01%
3,942
+92
+2% +$34.2K
ACCO icon
675
Acco Brands
ACCO
$400M
$1.37M ﹤0.01%
279,376
+67,226
+32% +$425K
25 26
27
28 29

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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.