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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.4
years
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 | 13.69% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.59B | 5.13% |
11,488,195
+90,681
| +0.8% | +$14.2M |
2013 Q2
37 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $1.3B | 4.21% |
5,596,502
-658,835
| -11% | -$174M |
2013 Q2
37 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $773M | 2.5% |
8,083,070
+199,250
| +3% | +$22.1M |
2015 Q4
27 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $704M | 2.27% |
6,228,291
+964,960
| +18% | +$122M |
2013 Q2
37 quarters
|
|
5
Visa
V
$750B
| $556M | 1.8% |
3,132,341
+307,622
| +11% | +$62.6M |
2013 Q2
37 quarters
|
|
6
UnitedHealth
UNH
$365B
| $476M | 1.54% |
941,885
-19,937
| -2% | -$10.5M |
2013 Q2
37 quarters
|
|
7
Eli Lilly
LLY
$1.12T
| $462M | 1.49% |
1,429,529
+45,856
| +3% | +$14.5M |
2013 Q2
37 quarters
|
|
8
Costco
COST
$433B
| $430M | 1.39% |
911,411
+107,250
| +13% | +$55.8M |
2013 Q2
37 quarters
|
|
|
9
Tesla
TSLA
$1.43T
| $396M | 1.28% |
1,494,645
+407,907
| +38% | +$114M |
2015 Q2
29 quarters
|
|
10
Procter & Gamble
PG
$365B
| $368M | 1.19% |
2,911,167
+34,061
| +1% | +$4.84M |
2013 Q2
37 quarters
|
|
11
Merck
MRK
$358B
| $349M | 1.13% |
4,048,127
-51,494
| -1% | -$4.6M |
2013 Q2
37 quarters
|
|
12
Elevance Health
ELV
$92.9B
| $321M | 1.04% |
707,075
-21,300
| -3% | -$10.2M |
2013 Q2
37 quarters
|
|
13
Pfizer
PFE
$168B
| $317M | 1.03% |
7,251,923
-369,902
| -5% | -$18M |
2013 Q2
37 quarters
|
|
14
AutoZone
AZO
$49.5B
| $314M | 1.01% |
146,446
-17,687
| -11% | -$38.5M |
2013 Q2
37 quarters
|
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $291M | 0.94% |
4,093,531
+1,200,434
| +41% | +$87.1M |
2013 Q2
37 quarters
|
|
16
AbbVie
ABBV
$501B
| $276M | 0.89% |
2,054,225
-171,708
| -8% | -$24.6M |
2013 Q2
37 quarters
|
|
|
17
Amgen
AMGN
$235B
| $271M | 0.88% |
1,201,655
+550,439
| +85% | +$133M |
2013 Q2
37 quarters
|
|
18
Cheniere Energy
LNG
$57.7B
| $266M | 0.86% |
1,604,530
-289,405
| -15% | -$43.9M |
2020 Q3
8 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $265M | 0.86% |
21,801,830
+1,083,840
| +5% | +$17.1M |
2013 Q2
37 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $265M | 0.86% |
1,619,632
-117,066
| -7% | -$19.8M |
2013 Q2
37 quarters
|
|
21
Colgate-Palmolive
CL
$73.9B
| $245M | 0.79% |
3,493,365
+419,522
| +14% | +$32.9M |
2013 Q2
37 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $240M | 0.77% |
897,065
-222,638
| -20% | -$63.4M |
2013 Q2
37 quarters
|
|
23
Intuit
INTU
$88.2B
| $237M | 0.77% |
612,104
-14,260
| -2% | -$6.16M |
2013 Q2
37 quarters
|
|
24
Home Depot
HD
$308B
| $236M | 0.76% |
856,630
+21,108
| +3% | +$6.23M |
2013 Q2
37 quarters
|
|
25
Marsh
MRSH
$89B
| $227M | 0.73% |
1,522,236
-89,592
| -6% | -$14.4M |
2013 Q2
37 quarters
|
|
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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.