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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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| $46.2M | 0.14% |
347,633
-31,455
| -8% | -$4.19M |
|
152
Teradyne
TER
$63B
| $46.1M | 0.14% |
515,258
+28,977
| +6% | +$3.01M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $45.9M | 0.14% |
256,075
-18,609
| -7% | -$4.17M |
|
154
Church & Dwight Co
CHD
$24B
| $45.4M | 0.14% |
490,265
+52,444
| +12% | +$4.95M |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| $43.9M | 0.14% |
+239,144
| New | +$42.5M |
|
156
Factset
FDS
$9.89B
| $43.6M | 0.14% |
113,435
+55,235
| +95% | +$21.6M |
|
157
Hartford Financial Services
HIG
$37.7B
| $43.3M | 0.13% |
661,466
+247,163
| +60% | +$17.3M |
|
158
Synchrony
SYF
$25.8B
| $42.4M | 0.13% |
1,536,549
+268,758
| +21% | +$9.33M |
|
159
Danaher
DHR
$145B
| $42.4M | 0.13% |
188,650
-583,135
| -76% | -$134M |
|
160
Equitable Holdings
EQH
$14.1B
| $42.1M | 0.13% |
1,615,935
-194,377
| -11% | -$5.63M |
|
161
Consolidated Edison
ED
$39.9B
| $41.9M | 0.13% |
440,052
+162,517
| +59% | +$15.5M |
|
162
Walt Disney
DIS
$178B
| $40.7M | 0.13% |
430,951
+39,833
| +10% | +$4.42M |
|
163
Boston Scientific
BSX
$74.5B
| $40.5M | 0.13% |
1,086,484
+53,779
| +5% | +$2.19M |
|
164
Packaging Corp of America
PKG
$22.8B
| $40.4M | 0.13% |
293,848
+218,265
| +289% | +$33.7M |
|
165
Lincoln National
LNC
$8.44B
| $40M | 0.12% |
855,661
-31,078
| -4% | -$1.77M |
|
166
Micron Technology
MU
$1.03T
| $39.9M | 0.12% |
722,486
-1,005,729
| -58% | -$68.3M |
|
167
Virtu Financial
VIRT
$5.04B
| $39.3M | 0.12% |
1,678,929
+167,001
| +11% | +$4.78M |
|
168
Centene
CNC
$33.1B
| $39.3M | 0.12% |
464,154
+190,272
| +69% | +$15.8M |
|
169
Aptiv
APTV
$10.1B
| $39.2M | 0.12% |
439,965
+24,308
| +6% | +$2.48M |
|
170
Flowers Foods
FLO
$1.52B
| $39.1M | 0.12% |
1,486,656
-67,340
| -4% | -$1.77M |
|
171
Voya Financial
VOYA
$9.01B
| $38.7M | 0.12% |
649,905
-155,612
| -19% | -$10M |
|
172
Weyerhaeuser
WY
$17.8B
| $38.4M | 0.12% |
1,159,447
+326,308
| +39% | +$12.4M |
|
173
Kimberly-Clark
KMB
$36.2B
| $38.4M | 0.12% |
283,983
+64,876
| +30% | +$8.55M |
|
174
Arthur J. Gallagher & Co
AJG
$65.5B
| $38.3M | 0.12% |
234,750
-55,575
| -19% | -$9.22M |
|
175
Cognizant
CTSH
$26.2B
| $37.4M | 0.12% |
554,732
-4,506
| -0.8% | -$345K |
|
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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.