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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $29.9M | 0.1% |
221,675
+28,029
| +14% | +$4.24M |
|
202
DexCom
DXCM
$32B
| $29.8M | 0.1% |
369,601
+9,970
| +3% | +$844K |
|
203
Corpay
CPAY
$25.7B
| $29.7M | 0.1% |
168,715
-90,257
| -35% | -$19.3M |
|
204
Humana
HUM
$46.2B
| $29M | 0.09% |
59,760
+14,310
| +31% | +$6.96M |
|
205
Arch Capital
ACGL
$33.6B
| $28.8M | 0.09% |
631,582
+101,203
| +19% | +$4.57M |
|
206
Everest Group
EG
$14.4B
| $28.7M | 0.09% |
109,254
+52,091
| +91% | +$14.1M |
|
207
Enphase Energy
ENPH
$5.53B
| $28.6M | 0.09% |
103,071
+54,047
| +110% | +$14.6M |
|
208
Coinbase
COIN
$40.5B
| $28.3M | 0.09% |
438,100
-52,221
| -11% | -$3.65M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $27.9M | 0.09% |
184,766
-71,309
| -28% | -$13M |
|
210
United Rentals
URI
$72.4B
| $27.7M | 0.09% |
102,608
+13,280
| +15% | +$3.87M |
|
211
VeriSign
VRSN
$26.6B
| $27.5M | 0.09% |
158,331
+10,674
| +7% | +$1.97M |
|
212
ConocoPhillips
COP
$141B
| $27.5M | 0.09% |
268,600
-43,754
| -14% | -$4.36M |
|
213
Expedia Group
EXPE
$37.3B
| $26.9M | 0.09% |
287,084
+90,305
| +46% | +$9.22M |
|
214
Host Hotels & Resorts
HST
$16B
| $26.8M | 0.09% |
1,687,734
+591,788
| +54% | +$10.3M |
|
215
Intuitive Surgical
ISRG
$134B
| $26.8M | 0.09% |
142,869
+3,139
| +2% | +$674K |
|
216
Keurig Dr Pepper
KDP
$40.8B
| $25.9M | 0.08% |
723,793
+61,102
| +9% | +$2.31M |
|
217
Occidental Petroleum
OXY
$55.9B
| $25.9M | 0.08% |
420,749
-53,140
| -11% | -$3.4M |
|
218
Sempra
SRE
$54.8B
| $25.8M | 0.08% |
344,052
+49,462
| +17% | +$4M |
|
219
Wells Fargo
WFC
$264B
| $25.7M | 0.08% |
639,013
-111,957
| -15% | -$4.81M |
|
220
Globe Life
GL
$14.3B
| $25.5M | 0.08% |
255,285
+11,275
| +5% | +$1.13M |
|
221
NextEra Energy
NEE
$177B
| $25.1M | 0.08% |
320,592
-14,566
| -4% | -$1.24M |
|
222
The Bancorp
TBBK
$2.84B
| $24.8M | 0.08% |
1,130,000
-520,000
| -32% | -$12M |
|
223
ServiceNow
NOW
$129B
| $24.8M | 0.08% |
328,790
+18,365
| +6% | +$1.65M |
|
224
SLB Ltd
SLB
$75B
| $24.6M | 0.08% |
684,173
+108,928
| +19% | +$3.95M |
|
225
Loews
L
$23.6B
| $24.5M | 0.08% |
491,557
-16,825
| -3% | -$944K |
|
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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.