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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $58.8M | 0.18% |
459,391
-61,283
| -12% | -$8.17M |
|
127
Zebra Technologies
ZBRA
$17.9B
| $58.4M | 0.18% |
198,649
+17,635
| +10% | +$6.14M |
|
128
Linde
LIN
$221B
| $57.7M | 0.18% |
200,764
+49,194
| +32% | +$15.4M |
|
129
DoorDash
DASH
$92.1B
| $55.4M | 0.17% |
862,689
-2,203
| -0.3% | -$175K |
|
130
Cencora
COR
$60B
| $55.3M | 0.17% |
390,838
-11,209
| -3% | -$1.71M |
|
131
Corpay
CPAY
$26.9B
| $54.4M | 0.17% |
258,972
-56,610
| -18% | -$13.5M |
|
132
Robert Half
RHI
$4.25B
| $54.2M | 0.17% |
724,009
+42,169
| +6% | +$4M |
|
133
American Tower
AMT
$79.4B
| $53.8M | 0.17% |
210,465
+22,190
| +12% | +$5.57M |
|
134
Nucor
NUE
$61.9B
| $53.1M | 0.16% |
508,209
+31,873
| +7% | +$4.31M |
|
135
Equinix
EQIX
$105B
| $53M | 0.16% |
80,674
+2,335
| +3% | +$1.62M |
|
136
Expeditors International
EXPD
$24B
| $52.2M | 0.16% |
535,926
-162,407
| -23% | -$16.6M |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $51.8M | 0.16% |
1,880,860
+44,371
| +2% | +$1.41M |
|
138
Citigroup
C
$231B
| $51.5M | 0.16% |
1,119,690
+6,366
| +0.6% | +$318K |
|
139
Molina Healthcare
MOH
$10.8B
| $50.5M | 0.16% |
180,725
+8,691
| +5% | +$2.63M |
|
140
Tractor Supply
TSCO
$19B
| $50.4M | 0.16% |
1,299,335
-351,010
| -21% | -$14.3M |
|
141
Murphy USA
MUSA
$10.1B
| $50M | 0.16% |
214,797
-39,901
| -16% | -$9.41M |
|
142
Cummins
CMI
$87.8B
| $49.3M | 0.15% |
254,975
-30,156
| -11% | -$6.03M |
|
143
Dollar General
DG
$26.4B
| $49.1M | 0.15% |
200,192
-116,223
| -37% | -$27.1M |
|
144
Regeneron Pharmaceuticals
REGN
$82.2B
| $48.9M | 0.15% |
82,760
+14,984
| +22% | +$9.74M |
|
145
F5
FFIV
$24B
| $48.8M | 0.15% |
318,917
-34,712
| -10% | -$6.04M |
|
146
Nasdaq
NDAQ
$53.5B
| $47.9M | 0.15% |
942,963
-435,219
| -32% | -$23M |
|
147
Dow Inc
DOW
$22.1B
| $47M | 0.15% |
911,226
-107,028
| -11% | -$6.85M |
|
148
Intercontinental Exchange
ICE
$85B
| $46.6M | 0.14% |
495,037
-107,538
| -18% | -$11.5M |
|
149
ON Semiconductor
ON
$32.4B
| $46.5M | 0.14% |
924,512
+311,655
| +51% | +$17.4M |
|
150
NetApp
NTAP
$39.6B
| $46.5M | 0.14% |
712,321
-79,060
| -10% | -$5.69M |
|
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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.