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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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2.01B
| $607K | ﹤0.01% |
5,954
+3,146
| +112% | +$338K |
|
752
Herbalife
HLF
$1.29B
| $606K | ﹤0.01% |
30,509
-737
| -2% | -$18.3K |
|
753
Service Corp International
SCI
$11.6B
| $596K | ﹤0.01% |
10,323
-266
| -3% | -$17.5K |
|
754
Avantor
AVTR
$9.19B
| $594K | ﹤0.01% |
30,319
-22,347
| -42% | -$599K |
|
755
PennyMac Financial
PFSI
$4.02B
| $593K | ﹤0.01% |
13,814
-7,607
| -36% | -$398K |
|
756
Archrock
AROC
$5.8B
| $591K | ﹤0.01% |
92,124
| – | – |
|
757
The RMR Group
RMR
$332M
| $572K | ﹤0.01% |
24,182
| – | – |
|
758
ZipRecruiter
ZIP
$423M
| $564K | ﹤0.01% |
+34,122
| New | +$595K |
|
759
Louisiana-Pacific
LPX
$5.49B
| $556K | ﹤0.01% |
10,861
-235
| -2% | -$13.4K |
|
|
COOP
760
DELISTED
Mr. Cooper
COOP
| $553K | ﹤0.01% |
13,677
-52
| -0.4% | -$2.2K |
|
|
TPH
761
DELISTED
Tri Pointe Homes
TPH
| $535K | ﹤0.01% |
35,425
-617
| -2% | -$10.9K |
|
762
Caleres
CAL
$487M
| $519K | ﹤0.01% |
+21,430
| New | +$567K |
|
763
Ralph Lauren
RL
$23.6B
| $518K | ﹤0.01% |
6,097
| – | – |
|
764
Sprouts Farmers Market
SFM
$8.01B
| $514K | ﹤0.01% |
18,521
-26,719
| -59% | -$759K |
|
765
TriNet
TNET
$3.14B
| $504K | ﹤0.01% |
+7,071
| New | +$575K |
|
766
Huntington Bancshares
HBAN
$35.5B
| $489K | ﹤0.01% |
37,076
-613
| -2% | -$8.19K |
|
|
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
| $486K | ﹤0.01% |
19,991
-26,724
| -57% | -$761K |
|
768
Westlake Corp
WLK
$9.9B
| $484K | ﹤0.01% |
5,576
-4,162
| -43% | -$399K |
|
769
National Healthcare
NHC
$3.38B
| $475K | ﹤0.01% |
7,505
| – | – |
|
|
WCC
770
WESCO International
WCC
$17.7B
| $473K | ﹤0.01% |
3,956
+1,387
| +54% | +$174K |
|
771
Kearny Financial
KRNY
$599M
| $466K | ﹤0.01% |
43,839
-14,474
| -25% | -$166K |
|
|
ECHO
772
EchoStar
ECHO
$26.2B
| $458K | ﹤0.01% |
27,780
+23,150
| +500% | +$433K |
|
773
Toro Company
TTC
$9.49B
| $457K | ﹤0.01% |
5,288
| – | – |
|
774
Sinclair Inc
SBGI
$1.03B
| $450K | ﹤0.01% |
24,860
-1,029
| -4% | -$22.9K |
|
775
Texas Pacific Land
TPL
$23.5B
| $448K | ﹤0.01% |
+2,268
| New | +$437K |
|
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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.