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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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10.7B
| $313K | ﹤0.01% |
+10,240
| New | +$378K |
|
802
Chemed
CHE
$7.22B
| $304K | ﹤0.01% |
697
| – | – |
|
803
Vanda Pharmaceuticals
VNDA
$302M
| $300K | ﹤0.01% |
30,294
+24,245
| +401% | +$256K |
|
804
InterDigital
IDCC
$8.89B
| $295K | ﹤0.01% |
+7,278
| New | +$392K |
|
805
Korn Ferry
KFY
$4.28B
| $291K | ﹤0.01% |
6,183
-125
| -2% | -$7.38K |
|
806
Shutterstock
SSTK
$219M
| $289K | ﹤0.01% |
5,762
+3,591
| +165% | +$206K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $285K | ﹤0.01% |
3,935
-496
| -11% | -$49.3K |
|
808
Kulicke & Soffa
KLIC
$4.78B
| $280K | ﹤0.01% |
7,261
-6,768
| -48% | -$300K |
|
809
MarketAxess Holdings
MKTX
$5.72B
| $278K | ﹤0.01% |
1,249
-1,039
| -45% | -$267K |
|
810
Aecom
ACM
$9.75B
| $277K | ﹤0.01% |
4,057
| – | – |
|
811
Funko
FNKO
$328M
| $269K | ﹤0.01% |
+13,299
| New | +$305K |
|
812
BILL Holdings
BILL
$4.78B
| $261K | ﹤0.01% |
1,972
-5,587
| -74% | -$803K |
|
813
Hubbell
HUBB
$27.2B
| $261K | ﹤0.01% |
+1,172
| New | +$246K |
|
814
Photronics
PLAB
$1.93B
| $258K | ﹤0.01% |
17,662
+921
| +6% | +$18.1K |
|
815
Cathay General Bancorp
CATY
$4.24B
| $254K | ﹤0.01% |
6,604
-382
| -5% | -$15.9K |
|
816
Atkore
ATKR
$3.16B
| $252K | ﹤0.01% |
+3,233
| New | +$280K |
|
817
Stewart Information Services
STC
$2.08B
| $247K | ﹤0.01% |
5,640
-9,149
| -62% | -$467K |
|
|
TMHC
818
DELISTED
Taylor Morrison
TMHC
| $244K | ﹤0.01% |
+10,446
| New | +$271K |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $238K | ﹤0.01% |
5,940
| – | – |
|
820
Barrett Business Services
BBSI
$804M
| $235K | ﹤0.01% |
+12,068
| New | +$241K |
|
821
Twilio
TWLO
$36.6B
| $232K | ﹤0.01% |
3,356
-20
| -0.6% | -$1.6K |
|
822
Rollins
ROL
$18.2B
| $227K | ﹤0.01% |
6,563
+2,642
| +67% | +$95.3K |
|
823
Signet Jewelers
SIG
$3.76B
| $224K | ﹤0.01% |
3,915
-10,082
| -72% | -$607K |
|
824
CoreCivic
CXW
$3.19B
| $222K | ﹤0.01% |
25,071
| – | – |
|
825
Delta Air Lines
DAL
$60.1B
| $220K | ﹤0.01% |
7,825
| – | – |
|
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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.