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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 | |
|---|---|---|---|---|---|---|
|
PPL
676
PPL Corp
PPL
$26.7B
| $1.37M | ﹤0.01% |
53,893
-142,954
| -73% | -$4.09M |
|
677
GXO Logistics
GXO
$5.55B
| $1.29M | ﹤0.01% |
36,800
| – | – |
|
678
Usana Health Sciences
USNA
$286M
| $1.27M | ﹤0.01% |
22,669
-680
| -3% | -$45K |
|
679
Dillards
DDS
$9.56B
| $1.21M | ﹤0.01% |
4,425
-54
| -1% | -$14.3K |
|
680
MGIC Investment
MTG
$6.25B
| $1.18M | ﹤0.01% |
92,200
+3,280
| +4% | +$45.9K |
|
681
Vulcan Materials
VMC
$36.9B
| $1.18M | ﹤0.01% |
7,497
-7,460
| -50% | -$1.21M |
|
682
HEICO Corp Class A
HEI.A
$37.2B
| $1.16M | ﹤0.01% |
10,118
-485
| -5% | -$58.4K |
|
683
Liberty Global Class A
LBTYA
$3.6B
| $1.16M | ﹤0.01% |
74,219
-1,734
| -2% | -$34.9K |
|
684
First Citizens BancShares
FCNCA
$25.3B
| $1.15M | ﹤0.01% |
1,445
+583
| +68% | +$455K |
|
685
PG&E
PCG
$38.5B
| $1.14M | ﹤0.01% |
91,449
-2,406
| -3% | -$28.2K |
|
686
Mohawk Industries
MHK
$9.22B
| $1.14M | ﹤0.01% |
12,475
-7,761
| -38% | -$901K |
|
687
Plains GP Holdings
PAGP
$4.9B
| $1.13M | ﹤0.01% |
103,736
-15,585
| -13% | -$179K |
|
688
Teleflex
TFX
$5.98B
| $1.13M | ﹤0.01% |
5,610
-22
| -0.4% | -$5.26K |
|
689
S&T Bancorp
STBA
$1.79B
| $1.12M | ﹤0.01% |
38,218
| – | – |
|
690
Enova International
ENVA
$6.29B
| $1.11M | ﹤0.01% |
37,950
| – | – |
|
691
First Financial Corp
THFF
$969M
| $1.11M | ﹤0.01% |
24,579
| – | – |
|
692
TFS Financial
TFSL
$4.93B
| $1.1M | ﹤0.01% |
84,661
| – | – |
|
693
Skyworks Solutions
SWKS
$10.6B
| $1.08M | ﹤0.01% |
12,642
-8,534
| -40% | -$873K |
|
694
Cooper Companies
COO
$14.5B
| $1.05M | ﹤0.01% |
15,912
+412
| +3% | +$31.6K |
|
695
Ennis
EBF
$564M
| $1.03M | ﹤0.01% |
51,305
| – | – |
|
696
Universal Health Services
UHS
$10.5B
| $1.03M | ﹤0.01% |
11,662
+950
| +9% | +$98.2K |
|
697
Northwest Bancshares
NWBI
$2.28B
| $1.03M | ﹤0.01% |
75,981
| – | – |
|
698
Amphastar Pharmaceuticals
AMPH
$916M
| $1.03M | ﹤0.01% |
36,497
| – | – |
|
699
Pentair
PNR
$11B
| $1.02M | ﹤0.01% |
25,054
-7,525
| -23% | -$349K |
|
700
RE/MAX Holdings
RMAX
$242M
| $1.02M | ﹤0.01% |
53,798
| – | – |
|
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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.