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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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$77.8B
| $78.1M | 0.24% |
5,892,927
-326,324
| -5% | -$4.95M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $76.7M | 0.24% |
810,808
-149,808
| -16% | -$16M |
|
103
Analog Devices
ADI
$187B
| $74.4M | 0.23% |
509,077
+58,649
| +13% | +$9.23M |
|
104
Walmart Inc
WMT
$923B
| $73.8M | 0.23% |
1,820,541
-1,223,034
| -40% | -$56.4M |
|
105
IQVIA
IQV
$39.8B
| $72.5M | 0.23% |
334,344
-23,767
| -7% | -$5.16M |
|
106
Cadence Design Systems
CDNS
$89B
| $72.5M | 0.23% |
483,152
+17,148
| +4% | +$2.59M |
|
107
Prologis
PLD
$134B
| $71.9M | 0.22% |
610,877
+68,942
| +13% | +$9.53M |
|
108
Vertex Pharmaceuticals
VRTX
$133B
| $71.6M | 0.22% |
254,027
+17,195
| +7% | +$4.6M |
|
109
Trane Technologies
TT
$105B
| $71.2M | 0.22% |
548,540
-240,659
| -30% | -$33.3M |
|
|
SCHW
110
Charles Schwab
SCHW
$189B
| $71.1M | 0.22% |
1,125,138
+211,652
| +23% | +$14.6M |
|
111
Jack Henry & Associates
JKHY
$10.8B
| $71M | 0.22% |
394,554
+77,122
| +24% | +$14.4M |
|
112
Edwards Lifesciences
EW
$53.6B
| $70.8M | 0.22% |
744,471
+25,616
| +4% | +$2.65M |
|
113
Omnicom Group
OMC
$23.5B
| $69.8M | 0.22% |
1,097,348
-16,072
| -1% | -$1.19M |
|
114
Charter Communications
CHTR
$17.9B
| $68.4M | 0.21% |
145,912
-142,442
| -49% | -$69.4M |
|
115
Goldman Sachs
GS
$302B
| $66.3M | 0.21% |
223,153
-32,861
| -13% | -$10.2M |
|
116
Synopsys
SNPS
$79B
| $66.2M | 0.21% |
217,860
-446
| -0.2% | -$135K |
|
117
Lockheed Martin
LMT
$140B
| $63.6M | 0.2% |
147,814
+15,236
| +11% | +$6.69M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $62.7M | 0.19% |
2,199,521
+312,201
| +17% | +$9.85M |
|
119
Kraft Heinz
KHC
$29.1B
| $62.6M | 0.19% |
1,640,946
-3,787
| -0.2% | -$152K |
|
120
Aflac
AFL
$60.5B
| $62.6M | 0.19% |
1,130,950
-85,568
| -7% | -$5.05M |
|
121
MetLife
MET
$61.4B
| $61.4M | 0.19% |
977,132
+34,421
| +4% | +$2.28M |
|
122
Exelon
EXC
$46.6B
| $61.3M | 0.19% |
1,352,027
+431,980
| +47% | +$20.3M |
|
123
Extra Space Storage
EXR
$31B
| $61.1M | 0.19% |
359,216
-14,206
| -4% | -$2.63M |
|
124
3M
MMM
$94.8B
| $60.3M | 0.19% |
557,224
+37,801
| +7% | +$4.57M |
|
125
Gartner
IT
$11.3B
| $58.9M | 0.18% |
243,419
+684
| +0.3% | +$182K |
|
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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.