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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
LIN icon
126
Linde
LIN
$226B
$54.6M 0.18%
202,473
+1,709
+0.9% +$491K
PLD icon
127
Prologis
PLD
$133B
$54.5M 0.18%
536,692
-74,185
-12% -$9.2M
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$54.3M 0.18%
207,293
+8,644
+4% +$2.68M
MMM icon
129
3M
MMM
$94.3B
$53.6M 0.17%
580,467
+23,243
+4% +$2.55M
CHTR icon
130
Charter Communications
CHTR
$18.2B
$52.9M 0.17%
174,376
+28,464
+20% +$12.2M
EXPD icon
131
Expeditors International
EXPD
$23.2B
$52.6M 0.17%
595,939
+60,013
+11% +$6.01M
BKNG icon
132
Booking.com
BKNG
$161B
$52.3M 0.17%
795,025
-798,950
-50% -$60M
RHI icon
133
Robert Half
RHI
$4.37B
$52.1M 0.17%
681,182
-42,827
-6% -$3.35M
LMT icon
134
Lockheed Martin
LMT
$136B
$52M 0.17%
134,575
-13,239
-9% -$5.53M
COR icon
135
Cencora
COR
$61.2B
$52M 0.17%
384,012
-6,826
-2% -$980K
ABT icon
136
Abbott
ABT
$187B
$51.6M 0.17%
533,106
-203,535
-28% -$21.7M
NUE icon
137
Nucor
NUE
$62.1B
$50.5M 0.16%
471,645
-36,564
-7% -$4.59M
JNPR
138
DELISTED
Juniper Networks
JNPR
$50M 0.16%
1,915,626
-283,895
-13% -$8.01M
CAH icon
139
Cardinal Health
CAH
$55.4B
$49.7M 0.16%
745,085
+131,974
+22% +$8.37M
NDAQ icon
140
Nasdaq
NDAQ
$52.9B
$48.9M 0.16%
861,940
-81,023
-9% -$4.77M
EQIX icon
141
Equinix
EQIX
$103B
$48.8M 0.16%
85,820
+5,146
+6% +$3.36M
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$48.5M 0.16%
782,960
+121,494
+18% +$7.91M
BSX icon
143
Boston Scientific
BSX
$71.5B
$47.4M 0.15%
1,223,909
+137,425
+13% +$5.51M
MUSA icon
144
Murphy USA
MUSA
$9.61B
$47.3M 0.15%
172,030
-42,767
-20% -$12M
FDS icon
145
Factset
FDS
$10.2B
$45.9M 0.15%
114,835
+1,400
+1% +$593K
AMT icon
146
American Tower
AMT
$80.4B
$45.5M 0.15%
211,855
+1,390
+0.7% +$357K
SYF icon
147
Synchrony
SYF
$25.6B
$45.5M 0.15%
1,612,692
+76,143
+5% +$2.46M
DHR icon
148
Danaher
DHR
$144B
$45.1M 0.15%
196,885
+8,235
+4% +$2.02M
AGCO icon
149
AGCO
AGCO
$7.2B
$44.2M 0.14%
459,058
-555,172
-55% -$57.8M
DOW icon
150
Dow Inc
DOW
$21.2B
$43.9M 0.14%
998,608
+87,382
+10% +$4.43M
4 5
6
7 8

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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.