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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
-13.27%
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
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
973
New
49
Increased
351
Reduced
411
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$121M |
| 2 |
Tesla
TSLA
|
+$92.1M |
| 3 |
W.W. Grainger
GWW
|
+$81.7M |
| 4 |
ExxonMobil
XOM
|
+$81.6M |
| 5 |
Chubb
CB
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$214M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Avantor
AVTR
|
+$173M |
| 4 |
Revvity
RVTY
|
+$156M |
| 5 |
Cisco
CSCO
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $157M | 0.49% |
3,223,880
-14,280
| -0.4% | -$802K |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $153M | 0.48% |
1,261,698
-212,971
| -14% | -$27.2M |
|
53
Kroger
KR
$34.3B
| $152M | 0.47% |
3,209,716
-153,527
| -5% | -$8.18M |
|
54
Hershey
HSY
$37B
| $150M | 0.47% |
695,890
-14,394
| -2% | -$3.14M |
|
55
Chevron
CVX
$386B
| $147M | 0.46% |
1,015,122
+221,898
| +28% | +$36.7M |
|
56
Allstate
ALL
$64.7B
| $147M | 0.46% |
1,157,441
-101,919
| -8% | -$13.4M |
|
57
United Parcel Service
UPS
$88.4B
| $145M | 0.45% |
796,863
-246,023
| -24% | -$44.9M |
|
58
Estee Lauder
EL
$31.7B
| $144M | 0.45% |
566,433
-18,921
| -3% | -$4.8M |
|
59
Automatic Data Processing
ADP
$107B
| $139M | 0.43% |
661,006
+32,829
| +5% | +$7.19M |
|
60
General Mills
GIS
$20.4B
| $137M | 0.42% |
1,810,230
-4,152
| -0.2% | -$291K |
|
61
Waste Management
WM
$90.5B
| $132M | 0.41% |
862,560
-29,843
| -3% | -$4.67M |
|
62
Oracle
ORCL
$442B
| $131M | 0.41% |
1,879,853
-1,550,521
| -45% | -$114M |
|
63
Lowe's Companies
LOW
$121B
| $131M | 0.41% |
749,324
+18,836
| +3% | +$3.63M |
|
64
Paychex
PAYX
$42.8B
| $128M | 0.4% |
1,120,897
+15,158
| +1% | +$1.9M |
|
|
65
W.W. Grainger
GWW
$61.5B
| $124M | 0.39% |
273,391
+168,190
| +160% | +$81.7M |
|
66
Texas Instruments
TXN
$253B
| $123M | 0.38% |
800,234
-865,528
| -52% | -$146M |
|
67
Union Pacific
UNP
$174B
| $122M | 0.38% |
571,351
+52,230
| +10% | +$11.9M |
|
68
IBM
IBM
$222B
| $121M | 0.38% |
859,717
-23,860
| -3% | -$3.22M |
|
69
Public Storage
PSA
$60.4B
| $119M | 0.37% |
379,398
-84,201
| -18% | -$29.2M |
|
70
JPMorgan Chase
JPM
$971B
| $119M | 0.37% |
1,052,588
-17,408
| -2% | -$2.16M |
|
71
Quest Diagnostics
DGX
$26.2B
| $116M | 0.36% |
868,963
-42,940
| -5% | -$5.85M |
|
72
Fortinet
FTNT
$118B
| $114M | 0.36% |
2,019,623
-36,632
| -2% | -$2.18M |
|
73
Crown Holdings
CCK
$13.1B
| $112M | 0.35% |
1,211,867
+133,304
| +12% | +$14.2M |
|
74
Booking.com
BKNG
$159B
| $112M | 0.35% |
1,593,975
+391,150
| +33% | +$33.4M |
|
75
Republic Services
RSG
$65.6B
| $111M | 0.35% |
848,997
-33,025
| -4% | -$4.34M |
|
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Robeco Institutional Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robeco Institutional Asset Management held 973 positions worth $32.2B, down 24% from $42.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Robeco Institutional Asset Management withdrew a net $3.94B in Q2 2022, closing 48 positions and reducing 411 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Robeco Institutional Asset Management opened a new position in Aspen Technology Inc worth $43.9M.
- Robeco Institutional Asset Management's largest Q2 2022 buy was Aspen Technology Inc: 239,144 shares worth $43.9M.
- Robeco Institutional Asset Management added most to AutoZone in Q2 2022, an estimated $121M increase.
- Robeco Institutional Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $214M.
- Robeco Institutional Asset Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $95.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 23% of its $32.2B portfolio in Q2 2022.
- Robeco Institutional Asset Management opened 49 new positions and closed 48 in Q2 2022.
- Robeco Institutional Asset Management's portfolio value fell 24% quarter-over-quarter to $32.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.