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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $35.1M | 0.11% |
311,678
+27,695
| +10% | +$3.6M |
|
177
Arthur J. Gallagher & Co
AJG
$63.6B
| $35.1M | 0.11% |
204,863
-29,887
| -13% | -$5.31M |
|
178
Arista Networks
ANET
$238B
| $34.9M | 0.11% |
1,237,552
+66,328
| +6% | +$1.91M |
|
179
Cognizant
CTSH
$26B
| $34.8M | 0.11% |
606,482
+51,750
| +9% | +$3.39M |
|
180
NetApp
NTAP
$37.2B
| $34.1M | 0.11% |
551,395
-160,926
| -23% | -$11.2M |
|
181
Dropbox
DBX
$8.12B
| $34M | 0.11% |
1,640,792
+125,126
| +8% | +$2.8M |
|
182
PACCAR
PCAR
$70.1B
| $33.9M | 0.11% |
607,560
+106,062
| +21% | +$6.17M |
|
183
Autodesk
ADSK
$52.6B
| $33.4M | 0.11% |
178,783
+110,857
| +163% | +$22.4M |
|
184
Micron Technology
MU
$991B
| $33.4M | 0.11% |
666,376
-56,110
| -8% | -$3.25M |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $32.6M | 0.11% |
348,141
+23,593
| +7% | +$2.4M |
|
186
Snap-on
SNA
$21.5B
| $32.5M | 0.1% |
161,170
+19,122
| +13% | +$4.12M |
|
187
Ally Financial
ALLY
$13.3B
| $32.2M | 0.1% |
1,157,506
+65,331
| +6% | +$2.17M |
|
188
Carlisle Companies
CSL
$15.4B
| $32.2M | 0.1% |
114,718
+113,280
| +7,878% | +$32.5M |
|
|
WCN
189
Waste Connections
WCN
$42B
| $32M | 0.1% |
236,575
-37,448
| -14% | -$5.11M |
|
190
Northrop Grumman
NOC
$81.2B
| $31.8M | 0.1% |
67,562
-819
| -1% | -$390K |
|
191
Walmart Inc
WMT
$890B
| $31.4M | 0.1% |
727,281
-1,093,260
| -60% | -$47.9M |
|
192
Voya Financial
VOYA
$9.19B
| $31.4M | 0.1% |
518,800
-131,105
| -20% | -$8.02M |
|
193
Moderna
MRNA
$23.6B
| $31.4M | 0.1% |
265,374
+9,936
| +4% | +$1.51M |
|
194
Virtu Financial
VIRT
$4.93B
| $31.2M | 0.1% |
1,503,747
-175,182
| -10% | -$4.02M |
|
195
Owens Corning
OC
$12.4B
| $30.9M | 0.1% |
393,503
+37,047
| +10% | +$3.11M |
|
196
Medtronic
MDT
$112B
| $30.8M | 0.1% |
381,981
-19,074
| -5% | -$1.71M |
|
197
F5
FFIV
$22.7B
| $30.4M | 0.1% |
209,932
-108,985
| -34% | -$17.3M |
|
198
Kinder Morgan
KMI
$68.7B
| $30M | 0.1% |
1,804,193
+132,613
| +8% | +$2.36M |
|
199
RTX Corp
RTX
$301B
| $30M | 0.1% |
366,629
+8,502
| +2% | +$770K |
|
200
Ford
F
$55.7B
| $30M | 0.1% |
2,676,287
-440,483
| -14% | -$6.16M |
|
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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.