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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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$15B
| $1.01M | ﹤0.01% |
12,090
+432
| +4% | +$38.4K |
|
702
Smith & Wesson
SWBI
$637M
| $980K | ﹤0.01% |
94,565
+6,683
| +8% | +$88.3K |
|
703
Webster Financial
WBS
$12.8B
| $976K | ﹤0.01% |
21,600
+8,643
| +67% | +$400K |
|
704
FTI Consulting
FCN
$4.18B
| $973K | ﹤0.01% |
5,869
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $969K | ﹤0.01% |
14,958
| – | – |
|
706
OFG Bancorp
OFG
$2.21B
| $956K | ﹤0.01% |
38,073
-964
| -2% | -$26.2K |
|
707
Tapestry
TPR
$32.8B
| $940K | ﹤0.01% |
33,050
+1,125
| +4% | +$37.6K |
|
708
Group 1 Automotive
GPI
$3.18B
| $906K | ﹤0.01% |
6,348
| – | – |
|
709
Provident Financial Services
PFS
$3.19B
| $899K | ﹤0.01% |
+46,092
| New | +$1.08M |
|
710
Pool Corp
POOL
$7.5B
| $893K | ﹤0.01% |
2,805
-21,127
| -88% | -$7.54M |
|
711
Fox Class B
FOX
$23.9B
| $879K | ﹤0.01% |
30,849
-6,247
| -17% | -$196K |
|
712
Evolent Health
EVH
$447M
| $870K | ﹤0.01% |
+24,221
| New | +$853K |
|
713
EXL Service
EXLS
$5.29B
| $805K | ﹤0.01% |
27,300
+910
| +3% | +$29.7K |
|
714
AES
AES
$10.5B
| $802K | ﹤0.01% |
35,451
-36,989
| -51% | -$877K |
|
|
OPI
715
DELISTED
Office Properties Income Trust
OPI
| $793K | ﹤0.01% |
56,436
+42,955
| +319% | +$806K |
|
716
Rambus
RMBS
$11B
| $792K | ﹤0.01% |
31,161
-3,405
| -10% | -$85.1K |
|
717
Arcus Biosciences
RCUS
$3.64B
| $788K | ﹤0.01% |
30,103
+9,428
| +46% | +$249K |
|
718
Teledyne Technologies
TDY
$32B
| $781K | ﹤0.01% |
2,315
-6,307
| -73% | -$2.41M |
|
719
TTM Technologies
TTMI
$14.5B
| $779K | ﹤0.01% |
59,066
+3,976
| +7% | +$57.3K |
|
720
Alcoa
AA
$13.2B
| $778K | ﹤0.01% |
23,131
+7,772
| +51% | +$363K |
|
721
Oxford Industries
OXM
$552M
| $762K | ﹤0.01% |
8,487
+7,197
| +558% | +$696K |
|
722
BWX Technologies
BWXT
$15.6B
| $759K | ﹤0.01% |
+15,064
| New | +$813K |
|
|
TXNM
723
TXNM Energy Inc
TXNM
$5.94B
| $758K | ﹤0.01% |
+16,568
| New | +$788K |
|
724
Commault Systems
CVLT
$5.61B
| $753K | ﹤0.01% |
14,183
+4,308
| +44% | +$244K |
|
725
DT Midstream
DTM
$13.4B
| $752K | ﹤0.01% |
14,501
+14,500
| +1,450,000% | +$783K |
|
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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.