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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 | |
|---|---|---|---|---|---|---|
|
LL
901
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
5,031
| – | – |
|
|
EFOR
902
Everforth Inc
EFOR
$1.34B
| $44K | ﹤0.01% |
+490
| New | +$50.2K |
|
903
Scholastic
SCHL
$792M
| $43K | ﹤0.01% |
+1,204
| New | +$44.5K |
|
904
Enanta Pharmaceuticals
ENTA
$393M
| $41K | ﹤0.01% |
861
| – | – |
|
905
BlueLinx
BXC
$701M
| $40K | ﹤0.01% |
598
| – | – |
|
906
RPC Inc
RES
$1.4B
| $36K | ﹤0.01% |
+5,213
| New | +$49.8K |
|
907
Titan Machinery
TITN
$431M
| $35K | ﹤0.01% |
1,563
| – | – |
|
908
Alpha and Omega Semiconductor
AOSL
$1.09B
| $34K | ﹤0.01% |
1,018
| – | – |
|
909
Crocs
CROX
$6.26B
| $30K | ﹤0.01% |
625
| – | – |
|
910
Fabrinet
FN
$20.5B
| $24K | ﹤0.01% |
300
-4,952
| -94% | -$445K |
|
911
RingCentral
RNG
$5.25B
| $24K | ﹤0.01% |
452
| – | – |
|
912
The GEO Group
GEO
$4.14B
| $23K | ﹤0.01% |
3,410
-9,031
| -73% | -$60.1K |
|
913
SoFi Technologies
SOFI
$23.2B
| $22K | ﹤0.01% |
4,124
-32,860
| -89% | -$222K |
|
914
Zillow
ZG
$7.53B
| $15K | ﹤0.01% |
477
-2,428
| -84% | -$95.9K |
|
|
OSH
915
DELISTED
Oak Street Health, Inc.
OSH
| $13K | ﹤0.01% |
772
| – | – |
|
916
Genco Shipping & Trading
GNK
$1.1B
| $11K | ﹤0.01% |
+569
| New | +$12.8K |
|
917
Alaska Air
ALK
$5.29B
| $7K | ﹤0.01% |
+174
| New | +$8.49K |
|
918
Tetra Tech
TTEK
$9.09B
| $7K | ﹤0.01% |
+245
| New | +$6.72K |
|
|
BBT
919
Beacon Financial Corp
BBT
$2.69B
| $6K | ﹤0.01% |
+245
| New | +$6.35K |
|
920
Organon & Co
OGN
$3.59B
| $3K | ﹤0.01% |
93
| – | – |
|
921
Quanta Services
PWR
$102B
| $3K | ﹤0.01% |
+22
| New | +$2.7K |
|
922
Martin Marietta Materials
MLM
$32.7B
| $2K | ﹤0.01% |
6
| – | – |
|
923
Alkermes
ALKS
$8.44B
| – | – |
-7,245
| Closed | -$191K |
|
924
APi Group
APG
$18.8B
| – | – |
-4,500,000
| Closed | -$63.1M |
|
925
Asana
ASAN
$2.07B
| – | – |
-3,450
| Closed | -$138K |
|
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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.