We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$199B
| $30.4M | 0.09% |
426,122
-551,940
| -56% | -$44.8M |
|
202
Ulta Beauty
ULTA
$22.9B
| $30.3M | 0.09% |
78,714
+28,408
| +56% | +$11.3M |
|
203
Loews
L
$23.1B
| $30.1M | 0.09% |
508,382
-12,744
| -2% | -$802K |
|
204
ServiceNow
NOW
$129B
| $29.5M | 0.09% |
310,425
+8,010
| +3% | +$763K |
|
205
Wells Fargo
WFC
$269B
| $29.4M | 0.09% |
750,970
-19,285
| -3% | -$846K |
|
206
Altria Group
MO
$107B
| $29.3M | 0.09% |
700,725
+14,126
| +2% | +$731K |
|
207
Crown Castle
CCI
$31.5B
| $28.9M | 0.09% |
171,753
+23,161
| +16% | +$4.21M |
|
|
FISV
208
Fiserv Inc
FISV
$27.4B
| $28.9M | 0.09% |
324,548
-94,766
| -23% | -$9.19M |
|
209
Best Buy
BBY
$17.5B
| $28.6M | 0.09% |
438,969
-190,368
| -30% | -$15.9M |
|
210
Caterpillar
CAT
$393B
| $28.3M | 0.09% |
158,511
-3,677
| -2% | -$775K |
|
211
ConocoPhillips
COP
$153B
| $28.1M | 0.09% |
312,354
-15,347
| -5% | -$1.58M |
|
212
Intuitive Surgical
ISRG
$142B
| $28M | 0.09% |
139,730
+3,986
| +3% | +$935K |
|
213
Kinder Morgan
KMI
$70.7B
| $28M | 0.09% |
1,671,580
-641,410
| -28% | -$12M |
|
214
Applied Materials
AMAT
$435B
| $28M | 0.09% |
307,620
-13,411
| -4% | -$1.47M |
|
215
Snap-on
SNA
$21.1B
| $28M | 0.09% |
142,048
+6,030
| +4% | +$1.28M |
|
216
Occidental Petroleum
OXY
$58.5B
| $27.9M | 0.09% |
473,889
-85,910
| -15% | -$5.28M |
|
217
PACCAR
PCAR
$69B
| $27.5M | 0.09% |
501,498
+58,749
| +13% | +$3.31M |
|
218
Arista Networks
ANET
$265B
| $27.4M | 0.09% |
1,171,224
+247,768
| +27% | +$6.8M |
|
219
TJX Companies
TJX
$169B
| $27.3M | 0.08% |
489,278
-8,366
| -2% | -$506K |
|
220
T-Mobile US
TMUS
$190B
| $27.1M | 0.08% |
201,329
+99,151
| +97% | +$12.9M |
|
221
American Express
AXP
$232B
| $26.8M | 0.08% |
193,646
+44,222
| +30% | +$7.3M |
|
222
DexCom
DXCM
$34.3B
| $26.8M | 0.08% |
359,631
+11,531
| +3% | +$1.05M |
|
223
Safety Insurance
SAFT
$1.52B
| $26.8M | 0.08% |
275,517
+22,786
| +9% | +$2.05M |
|
224
Newmont
NEM
$124B
| $26.7M | 0.08% |
447,080
+14,058
| +3% | +$995K |
|
225
Owens Corning
OC
$12.3B
| $26.5M | 0.08% |
356,456
-3,396
| -0.9% | -$300K |
|
Similar funds
CBU
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.