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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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.89B
| $751K | ﹤0.01% |
25,125
-2,001
| -7% | -$86.3K |
|
727
Watsco Inc
WSO
$13.6B
| $751K | ﹤0.01% |
2,915
-1,556
| -35% | -$422K |
|
728
Allison Transmission
ALSN
$9.82B
| $745K | ﹤0.01% |
22,079
| – | – |
|
729
Vistra
VST
$47.4B
| $742K | ﹤0.01% |
35,334
-14,430
| -29% | -$349K |
|
|
MASI
730
DELISTED
Masimo
MASI
| $733K | ﹤0.01% |
5,203
-3,528
| -40% | -$515K |
|
731
Toll Brothers
TOL
$14.5B
| $714K | ﹤0.01% |
16,996
-6,390
| -27% | -$296K |
|
|
PPLI
732
People Inc
PPLI
$3.1B
| $713K | ﹤0.01% |
15,718
+6,213
| +65% | +$350K |
|
|
CPRX
733
DELISTED
Catalyst Pharmaceutical
CPRX
| $704K | ﹤0.01% |
+54,939
| New | +$651K |
|
734
CarMax
KMX
$8.26B
| $690K | ﹤0.01% |
10,443
+136
| +1% | +$12.4K |
|
735
First Bancorp
FBP
$4.38B
| $687K | ﹤0.01% |
50,211
| – | – |
|
736
HF Sinclair
DINO
$14.5B
| $677K | ﹤0.01% |
+12,582
| New | +$622K |
|
737
MarineMax
HZO
$788M
| $673K | ﹤0.01% |
22,589
+4,455
| +25% | +$167K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $672K | ﹤0.01% |
7,334
+5,503
| +301% | +$493K |
|
739
Lantheus
LNTH
$6.59B
| $663K | ﹤0.01% |
9,430
+2,197
| +30% | +$166K |
|
740
NETGEAR
NTGR
$635M
| $658K | ﹤0.01% |
32,850
| – | – |
|
741
Haverty Furniture Companies
HVT
$454M
| $656K | ﹤0.01% |
26,356
| – | – |
|
|
P
742
Everpure Inc
P
$29.9B
| $656K | ﹤0.01% |
23,937
+15,287
| +177% | +$432K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $656K | ﹤0.01% |
5,666
| – | – |
|
744
Cognex
CGNX
$11.3B
| $652K | ﹤0.01% |
15,742
-24,402
| -61% | -$1.1M |
|
745
Southwest Airlines
LUV
$23B
| $648K | ﹤0.01% |
20,998
+11,578
| +123% | +$434K |
|
746
Teradata
TDC
$2.55B
| $646K | ﹤0.01% |
20,821
-1,180
| -5% | -$41.2K |
|
747
Snap
SNAP
$9.01B
| $643K | ﹤0.01% |
65,476
-5,691
| -8% | -$66.2K |
|
748
SPS Commerce
SPSC
$2.64B
| $636K | ﹤0.01% |
5,122
-631
| -11% | -$76.5K |
|
749
Vir Biotechnology
VIR
$1.49B
| $635K | ﹤0.01% |
+32,911
| New | +$837K |
|
750
Corcept Therapeutics
CORT
$12B
| $626K | ﹤0.01% |
24,450
-4,512
| -16% | -$121K |
|
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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.