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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 | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$831M
| $146K | ﹤0.01% |
10,404
-12,749
| -55% | -$198K |
|
852
Mercury Insurance
MCY
$5.84B
| $141K | ﹤0.01% |
3,185
-78,733
| -96% | -$3.89M |
|
853
Rollins
ROL
$17.6B
| $137K | ﹤0.01% |
3,921
-238,494
| -98% | -$8.19M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $136K | ﹤0.01% |
2,953
| – | – |
|
855
Wayfair
W
$14.1B
| $134K | ﹤0.01% |
3,096
-2,250
| -42% | -$158K |
|
856
Zillow
Z
$7.48B
| $133K | ﹤0.01% |
4,209
| – | – |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $129K | ﹤0.01% |
1,831
+1,306
| +249% | +$107K |
|
858
BJs Wholesale Club
BJ
$11.8B
| $124K | ﹤0.01% |
1,996
| – | – |
|
859
Shutterstock
SSTK
$208M
| $124K | ﹤0.01% |
2,171
-899
| -29% | -$60.2K |
|
860
ArcBest
ARCB
$3.14B
| $122K | ﹤0.01% |
1,728
-9,628
| -85% | -$708K |
|
861
Frontdoor
FTDR
$5.89B
| $116K | ﹤0.01% |
4,788
| – | – |
|
862
Oxford Industries
OXM
$538M
| $114K | ﹤0.01% |
1,290
| – | – |
|
863
Laureate Education
LAUR
$5.1B
| $113K | ﹤0.01% |
9,780
| – | – |
|
864
Teladoc Health
TDOC
$1.22B
| $112K | ﹤0.01% |
3,363
-33
| -1% | -$1.4K |
|
865
CRA International
CRAI
$1.06B
| $108K | ﹤0.01% |
1,210
| – | – |
|
866
Champion Homes
SKY
$5.1B
| $108K | ﹤0.01% |
2,283
| – | – |
|
|
COUP
867
DELISTED
Coupa Software Incorporated
COUP
| $107K | ﹤0.01% |
1,877
+30
| +2% | +$2.31K |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $105K | ﹤0.01% |
1,087
| – | – |
|
869
Marcus & Millichap
MMI
$1.18B
| $103K | ﹤0.01% |
+2,790
| New | +$121K |
|
870
Quanex
NX
$1B
| $101K | ﹤0.01% |
4,428
| – | – |
|
871
GrafTech
EAF
$201M
| $99K | ﹤0.01% |
1,404
-6,546
| -82% | -$570K |
|
872
Lyft
LYFT
$6.28B
| $99K | ﹤0.01% |
7,438
| – | – |
|
|
SF
873
Stifel
SF
$12.8B
| $99K | ﹤0.01% |
2,637
| – | – |
|
|
SNBR
874
DELISTED
Sleep Number
SNBR
| $96K | ﹤0.01% |
3,128
| – | – |
|
875
AutoNation
AN
$6.9B
| $93K | ﹤0.01% |
833
| – | – |
|
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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.