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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
ASO icon
926
Academy Sports + Outdoors
ASO
$3.05B
– –
-7,553
Closed -$297K
ATEN icon
927
A10 Networks
ATEN
$2B
– –
-15,119
Closed -$211K
AXTA icon
928
Axalta
AXTA
$7.98B
– –
-2,631
Closed -$65K
BRK.A icon
929
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-15
Closed -$7.93M
BRKR icon
930
Bruker
BRKR
$9.03B
– –
-5,589
Closed -$359K
CNM icon
931
Core & Main
CNM
$8.62B
– –
-2,100,000
Closed -$50.8M
CPRI icon
932
Capri Holdings
CPRI
$1.77B
– –
-10,377
Closed -$533K
DFIN icon
933
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,810
Closed -$160K
DINO icon
934
HF Sinclair
DINO
$15.6B
– –
-3,213
Closed -$128K
DNOW icon
935
DNOW Inc
DNOW
$3.04B
– –
-779
Closed -$9K
DTM icon
936
DT Midstream
DTM
$13.9B
$0 ﹤0.01%
1
– –
EME icon
937
Emcor
EME
$36.8B
– –
-168,634
Closed -$19M
FIX icon
938
Comfort Systems
FIX
$61.2B
– –
-330,000
Closed -$29.4M
FRME icon
939
First Merchants
FRME
$2.72B
– –
-10,023
Closed -$416K
FSS icon
940
Federal Signal
FSS
$7.71B
– –
-1,062,330
Closed -$35.9M
HBI
941
DELISTED
Hanesbrands
HBI
– –
-294
Closed -$4K
HTH icon
942
Hilltop Holdings
HTH
$2.25B
– –
-5,806
Closed -$171K
IPAR icon
943
Interparfums
IPAR
$3.78B
– –
-3,517
Closed -$310K
IPGP icon
944
IPG Photonics
IPGP
$3.71B
– –
-24
Closed -$3K
MZTI
945
The Marzetti Company
MZTI
$3.18B
– –
-27,034
Closed -$4.03M
LESL icon
946
Leslie's
LESL
$12.4M
– –
-125,000
Closed -$48.4M
MC icon
947
Moelis & Co
MC
$4.91B
– –
-39,214
Closed -$1.84M
MWA icon
948
Mueller Water Products
MWA
$4.09B
– –
-2,050,000
Closed -$26.5M
NMRK icon
949
Newmark Group
NMRK
$2.63B
– –
-2,399
Closed -$38K
NVAX icon
950
Novavax
NVAX
$1.31B
– –
-7,068
Closed -$521K
35 36 37
38
39

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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.