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Robeco Institutional Asset Management

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
Cap. Flow
-$3.94B
Cap. Flow %
-12.25%
Top 10 Hldgs %
22.62%
Holding
973
New
49
Increased
351
Reduced
411
Closed
48

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$121M
2
TSLA icon
Tesla
TSLA
+$92.1M
3
GWW icon
W.W. Grainger
GWW
+$81.7M
4
XOM icon
ExxonMobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$214M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
AVTR icon
Avantor
AVTR
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
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
MSBI icon
876
Midland States Bancorp
MSBI
$696M
$92K ﹤0.01%
3,809
– –
ECHO
877
EchoStar
ECHO
$26.9B
$89K ﹤0.01%
4,630
+255
+6% +$5.76K
TBI
878
Trueblue
TBI
$302M
$88K ﹤0.01%
4,928
– –
PAG icon
879
Penske Automotive Group
PAG
$14.3B
$82K ﹤0.01%
788
– –
CUBI icon
880
Customers Bancorp
CUBI
$2.8B
$80K ﹤0.01%
2,361
– –
HE icon
881
Hawaiian Electric Industries
HE
$2.06B
$80K ﹤0.01%
1,947
– –
JBSS icon
882
John B. Sanfilippo & Son
JBSS
$989M
$73K ﹤0.01%
1,009
– –
TWNK
883
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$73K ﹤0.01%
3,449
+2,705
+364% +$58.5K
HNI icon
884
HNI Corp
HNI
$3.55B
$69K ﹤0.01%
1,993
-8,215
-80% -$298K
AGNT
885
AGNT Inc
AGNT
$715M
$67K ﹤0.01%
5,701
– –
PLYA
886
DELISTED
Playa Hotels & Resorts
PLYA
$67K ﹤0.01%
+9,712
New +$80.6K
HLI icon
887
Houlihan Lokey
HLI
$8.63B
$66K ﹤0.01%
834
-268,266
-100% -$22.4M
VNDA icon
888
Vanda Pharmaceuticals
VNDA
$314M
$66K ﹤0.01%
6,049
– –
AFRM icon
889
Affirm
AFRM
$24.6B
$63K ﹤0.01%
3,510
-4,086
-54% -$111K
DECK icon
890
Deckers Outdoor
DECK
$12.4B
$63K ﹤0.01%
1,488
-8,934
-86% -$390K
DHIL
891
DELISTED
Diamond Hill
DHIL
$63K ﹤0.01%
363
– –
PUMP icon
892
ProPetro Holding
PUMP
$1.42B
$63K ﹤0.01%
+6,324
New +$83.2K
ITOS
893
DELISTED
iTeos Therapeutics
ITOS
$62K ﹤0.01%
3,014
– –
WSC icon
894
WillScot Mobile Mini Holdings
WSC
$4B
$58K ﹤0.01%
+1,793
New +$63.5K
CSV icon
895
Carriage Services
CSV
$535M
$57K ﹤0.01%
1,435
– –
CVI icon
896
CVR Energy
CVI
$3.52B
$56K ﹤0.01%
+1,660
New +$53K
NUS icon
897
Nu Skin
NUS
$236M
$56K ﹤0.01%
1,287
-15,558
-92% -$714K
DIOD icon
898
Diodes
DIOD
$4.93B
$52K ﹤0.01%
812
– –
MATX icon
899
Matsons
MATX
$6.41B
$49K ﹤0.01%
672
– –
AQUA
900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48K ﹤0.01%
1,465
-320,000
-100% -$12.2M
34 35
36
37 38

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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.