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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 | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$37.9B
| $283K | ﹤0.01% |
3,376
-5,432
| -62% | -$608K |
|
802
Insperity
NSP
$1.92B
| $281K | ﹤0.01% |
2,808
| – | – |
|
803
Okta
OKTA
$25.6B
| $281K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.4K |
|
804
iRhythm Holdings
IRTC
$4.13B
| $280K | ﹤0.01% |
+2,594
| New | +$344K |
|
805
CoreCivic
CXW
$3.32B
| $279K | ﹤0.01% |
25,071
| – | – |
|
|
RFP
806
DELISTED
Resolute Forest Products Inc.
RFP
| $276K | ﹤0.01% |
21,609
-22,136
| -51% | -$306K |
|
|
WCC
807
WESCO International
WCC
$17.8B
| $275K | ﹤0.01% |
+2,569
| New | +$317K |
|
|
FLG
808
Flagstar Bank National Association
FLG
$5.9B
| $275K | ﹤0.01% |
10,026
-338,216
| -97% | -$9.72M |
|
809
Cathay General Bancorp
CATY
$4.3B
| $274K | ﹤0.01% |
+6,986
| New | +$285K |
|
810
SiTime
SITM
$20.5B
| $273K | ﹤0.01% |
1,671
| – | – |
|
|
OPI
811
DELISTED
Office Properties Income Trust
OPI
| $269K | ﹤0.01% |
13,481
+8,552
| +174% | +$185K |
|
812
Aecom
ACM
$7.85B
| $265K | ﹤0.01% |
4,057
-899,000
| -100% | -$62.9M |
|
|
GMS
813
DELISTED
GMS Inc
GMS
| $264K | ﹤0.01% |
5,940
| – | – |
|
|
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | ﹤0.01% |
1,804
-1,534
| -46% | -$298K |
|
815
Byline Bancorp
BY
$1.78B
| $256K | ﹤0.01% |
10,744
| – | – |
|
816
Roblox
RBLX
$25.4B
| $244K | ﹤0.01% |
+7,411
| New | +$249K |
|
817
Roku
ROKU
$22.5B
| $241K | ﹤0.01% |
2,923
-558
| -16% | -$54.1K |
|
818
Extreme Networks
EXTR
$3.2B
| $237K | ﹤0.01% |
26,519
| – | – |
|
819
Argan
AGX
$8.02B
| $229K | ﹤0.01% |
6,133
-10,301
| -63% | -$394K |
|
820
Delta Air Lines
DAL
$59.1B
| $227K | ﹤0.01% |
+7,825
| New | +$298K |
|
|
P
821
Everpure Inc
P
$37B
| $222K | ﹤0.01% |
8,650
+471
| +6% | +$13K |
|
|
VGR
822
DELISTED
Vector Group Ltd.
VGR
| $220K | ﹤0.01% |
20,978
| – | – |
|
|
AVID
823
DELISTED
Avid Technology Inc
AVID
| $220K | ﹤0.01% |
8,482
| – | – |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $217K | ﹤0.01% |
8,741
+2,345
| +37% | +$69K |
|
825
Medifast
MED
$130M
| $215K | ﹤0.01% |
1,185
-2,224
| -65% | -$398K |
|
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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.