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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $111M | 0.34% |
351,388
+85,358
| +32% | +$29.4M |
|
77
Keysight
KEYS
$60.6B
| $108M | 0.33% |
780,409
+17,210
| +2% | +$2.45M |
|
78
Mercado Libre
MELI
$92.7B
| $105M | 0.33% |
165,312
+5,380
| +3% | +$4.69M |
|
79
Idexx Laboratories
IDXX
$45B
| $105M | 0.32% |
298,133
-42,243
| -12% | -$17.2M |
|
|
XYZ
80
Block Inc
XYZ
$47B
| $104M | 0.32% |
1,689,895
+50,213
| +3% | +$4.59M |
|
81
Qualcomm
QCOM
$171B
| $104M | 0.32% |
812,400
-298,928
| -27% | -$40.6M |
|
82
Netflix
NFLX
$309B
| $102M | 0.32% |
5,852,620
+78,060
| +1% | +$1.73M |
|
83
Arrow Electronics
ARW
$10.7B
| $101M | 0.31% |
901,702
-32,399
| -3% | -$3.78M |
|
84
Comcast
CMCSA
$90.4B
| $101M | 0.31% |
2,564,197
+348,985
| +16% | +$15M |
|
85
AGCO
AGCO
$7.11B
| $100M | 0.31% |
1,014,230
-197,551
| -16% | -$24.6M |
|
86
O'Reilly Automotive
ORLY
$74.5B
| $99M | 0.31% |
2,350,200
-660,015
| -22% | -$28.4M |
|
87
Salesforce
CRM
$158B
| $98.2M | 0.31% |
594,903
+41,094
| +7% | +$7.26M |
|
88
Cigna
CI
$73.3B
| $97M | 0.3% |
367,932
+208,455
| +131% | +$53.7M |
|
89
Starbucks
SBUX
$124B
| $94.4M | 0.29% |
1,235,797
-501,037
| -29% | -$38.5M |
|
90
Waters Corp
WAT
$40.9B
| $90.4M | 0.28% |
273,172
-7,095
| -3% | -$2.25M |
|
91
Amdocs
DOX
$6.08B
| $88.9M | 0.28% |
1,067,365
-1,591
| -0.1% | -$131K |
|
92
Travelers Companies
TRV
$77.2B
| $86.9M | 0.27% |
513,713
+130,062
| +34% | +$22.6M |
|
93
Archer Daniels Midland
ADM
$38.4B
| $86.5M | 0.27% |
1,114,794
+421,403
| +61% | +$36.8M |
|
94
eBay
EBAY
$45.5B
| $85M | 0.26% |
2,039,823
-734,749
| -26% | -$35.8M |
|
95
Palo Alto Networks
PANW
$315B
| $84M | 0.26% |
1,019,970
-95,484
| -9% | -$8.47M |
|
96
Morgan Stanley
MS
$342B
| $82.7M | 0.26% |
1,087,648
-73,789
| -6% | -$6.04M |
|
97
Airbnb
ABNB
$108B
| $81.9M | 0.25% |
919,353
+280,866
| +44% | +$36.6M |
|
98
Adobe
ADBE
$103B
| $81.7M | 0.25% |
223,222
-77,313
| -26% | -$31.5M |
|
99
Zoom
ZM
$30.8B
| $80.7M | 0.25% |
747,419
-6,780
| -0.9% | -$715K |
|
100
Abbott
ABT
$192B
| $80M | 0.25% |
736,641
+7,326
| +1% | +$832K |
|
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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.