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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 | |
|---|---|---|---|---|---|---|
|
AVID
851
DELISTED
Avid Technology Inc
AVID
| $159K | ﹤0.01% |
6,853
-1,629
| -19% | -$42.5K |
|
852
Box
BOX
$4.6B
| $153K | ﹤0.01% |
6,286
-2,149
| -25% | -$59.1K |
|
853
Semtech
SMTC
$13B
| $150K | ﹤0.01% |
+5,092
| New | +$239K |
|
854
Sonos
SONO
$1.85B
| $150K | ﹤0.01% |
10,838
| – | – |
|
855
Tetra Tech
TTEK
$9.07B
| $148K | ﹤0.01% |
5,755
+5,510
| +2,249% | +$154K |
|
856
Bread Financial
BFH
$4.38B
| $145K | ﹤0.01% |
+4,615
| New | +$181K |
|
857
BJs Wholesale Club
BJ
$12.3B
| $145K | ﹤0.01% |
1,996
| – | – |
|
858
Upbound Group
UPBD
$1.16B
| $144K | ﹤0.01% |
+8,214
| New | +$205K |
|
|
AXNX
859
DELISTED
Axonics, Inc. Common Stock
AXNX
| $143K | ﹤0.01% |
+2,025
| New | +$140K |
|
|
KDNY
860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $142K | ﹤0.01% |
+7,258
| New | +$146K |
|
861
Lucid Motors
LCID
$2.77B
| $141K | ﹤0.01% |
1,013
| – | – |
|
862
A10 Networks
ATEN
$1.95B
| $138K | ﹤0.01% |
+10,419
| New | +$148K |
|
863
Match Group
MTCH
$8.55B
| $136K | ﹤0.01% |
2,856
-8,293
| -74% | -$521K |
|
|
ESGR
864
DELISTED
Enstar Group
ESGR
| $129K | ﹤0.01% |
758
| – | – |
|
|
HOUS
865
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
15,858
-28,807
| -64% | -$295K |
|
866
ArcBest
ARCB
$3.08B
| $126K | ﹤0.01% |
1,728
| – | – |
|
867
PBF Energy
PBF
$7.31B
| $126K | ﹤0.01% |
+3,601
| New | +$114K |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $123K | ﹤0.01% |
2,953
| – | – |
|
869
G-III Apparel Group
GIII
$1.5B
| $121K | ﹤0.01% |
+8,107
| New | +$166K |
|
870
Lyft
LYFT
$6.63B
| $121K | ﹤0.01% |
9,172
+1,734
| +23% | +$26.7K |
|
871
Champion Homes
SKY
$5.14B
| $121K | ﹤0.01% |
2,283
| – | – |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $120K | ﹤0.01% |
2,033
+156
| +8% | +$10.2K |
|
873
Gentex
GNTX
$5.07B
| $116K | ﹤0.01% |
4,874
-1,831
| -27% | -$50.3K |
|
|
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
| $113K | ﹤0.01% |
1,087
| – | – |
|
875
Conduent
CNDT
$264M
| $111K | ﹤0.01% |
+33,273
| New | +$139K |
|
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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.