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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
HEI icon
776
HEICO Corp
HEI
$51.4B
$443K ﹤0.01%
3,079
– –
SLM icon
777
SLM Corp
SLM
$5.15B
$441K ﹤0.01%
31,514
-753,898
-96% -$11.7M
AMKR icon
778
Amkor Technology
AMKR
$13.7B
$440K ﹤0.01%
25,801
+17,051
+195% +$328K
AAMI
779
Acadian Asset Management
AAMI
$3.19B
$434K ﹤0.01%
29,054
+1,846
+7% +$33.1K
ALGN icon
780
Align Technology
ALGN
$12.3B
$431K ﹤0.01%
2,078
-1,691
-45% -$435K
MMS icon
781
Maximus
MMS
$3.1B
$419K ﹤0.01%
7,251
-4,951
-41% -$309K
U icon
782
Unity
U
$18.9B
$419K ﹤0.01%
13,187
– –
NAVI icon
783
Navient
NAVI
$853M
$417K ﹤0.01%
28,320
+17,916
+172% +$273K
NET icon
784
Cloudflare
NET
$107B
$376K ﹤0.01%
6,778
-1,754
-21% -$104K
SMCI icon
785
Super Micro Computer
SMCI
$20.1B
$371K ﹤0.01%
+67,580
New +$385K
BPOP icon
786
Popular Inc
BPOP
$11.1B
$370K ﹤0.01%
5,139
– –
ACI icon
787
Albertsons Companies
ACI
$5.83B
$365K ﹤0.01%
14,687
– –
WTFC icon
788
Wintrust Financial
WTFC
$10.7B
$363K ﹤0.01%
4,456
– –
BY icon
789
Byline Bancorp
BY
$1.76B
$361K ﹤0.01%
17,811
+7,067
+66% +$162K
UI icon
790
Ubiquiti
UI
$34.3B
$349K ﹤0.01%
1,187
– –
EXTR icon
791
Extreme Networks
EXTR
$3.15B
$346K ﹤0.01%
26,519
– –
UTHR icon
792
United Therapeutics
UTHR
$23.1B
$345K ﹤0.01%
1,647
-963
-37% -$215K
ACHC icon
793
Acadia Healthcare
ACHC
$2.94B
$343K ﹤0.01%
+4,398
New +$352K
PODD icon
794
Insulet
PODD
$9.79B
$341K ﹤0.01%
1,484
+117
+9% +$29.3K
MERC icon
795
Mercer International
MERC
$39.8M
$340K ﹤0.01%
+27,622
New +$408K
BSY icon
796
Bentley Systems
BSY
$10.6B
$335K ﹤0.01%
10,945
-1,378
-11% -$50.4K
CZR icon
797
Caesars Entertainment
CZR
$6.14B
$329K ﹤0.01%
10,189
– –
UMBF icon
798
UMB Financial
UMBF
$11.1B
$327K ﹤0.01%
3,871
– –
IRTC icon
799
iRhythm Holdings
IRTC
$4.2B
$325K ﹤0.01%
2,594
– –
SUI icon
800
Sun Communities
SUI
$14.7B
$314K ﹤0.01%
2,317
-14
-0.6% -$2.21K
30 31
32
33 34

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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.