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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
PIPR icon
951
Piper Sandler
PIPR
$5.34B
– –
-9,660
Closed -$317K
PTON icon
952
Peloton Interactive
PTON
$2.38B
– –
-725
Closed -$19K
REZI icon
953
Resideo Technologies
REZI
$3.89B
– –
-1,220,000
Closed -$29.1M
RGEN icon
954
Repligen
RGEN
$9.35B
– –
-54
Closed -$10K
RUN icon
955
Sunrun
RUN
$2.37B
– –
-146,627
Closed -$4.45M
RUSHA icon
956
Rush Enterprises Class A
RUSHA
$9.41B
– –
-3,969
Closed -$135K
RVLV icon
957
Revolve Group
RVLV
$1.69B
– –
-221
Closed -$12K
SAGE
958
DELISTED
Sage Therapeutics
SAGE
– –
-14,511
Closed -$480K
UVV icon
959
Universal Corp
UVV
$1.13B
– –
-2,723
Closed -$158K
VNT icon
960
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
– –
VSXY
961
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
2
+1
+100% +$43
WGO icon
962
Winnebago Industries
WGO
$915M
– –
-2,971
Closed -$161K
WTS icon
963
Watts Water Technologies
WTS
$12.9B
– –
-1,577
Closed -$220K
ZIMV
964
DELISTED
ZimVie
ZIMV
– –
-575
Closed -$13K
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-500,000
Closed -$17.7M
GAP
966
The Gap Inc
GAP
$7.29B
– –
-101
Closed -$1K
EGRX
967
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,329
Closed -$214K
DSEY
968
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,610,000
Closed -$19.8M
DCT
969
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-450,000
Closed -$9.95M
CERN
970
DELISTED
Cerner Corp
CERN
– –
-172,936
Closed -$16.2M
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-78,431
Closed -$1.96M
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
– –
-616,898
Closed -$16.8M
AZPN
973
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-575,081
Closed -$95.1M
35 36 37 38
39

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Squarepoint
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CBU
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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.