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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.61B | 4.99% |
6,255,337
-227,595
| -4% | -$61.8M |
|
2
Apple
AAPL
$4.57T
| $1.56B | 4.84% |
11,397,514
+401,955
| +4% | +$60.9M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $859M | 2.67% |
7,883,820
-677,300
| -8% | -$79.7M |
|
4
Amazon
AMZN
$2.96T
| $559M | 1.74% |
5,263,331
-413,469
| -7% | -$51.7M |
|
5
Visa
V
$677B
| $556M | 1.73% |
2,824,719
+4,142
| +0.1% | +$856K |
|
6
UnitedHealth
UNH
$370B
| $494M | 1.54% |
961,822
+78,337
| +9% | +$39.3M |
|
7
Eli Lilly
LLY
$1.06T
| $449M | 1.39% |
1,383,673
-97,607
| -7% | -$29.3M |
|
8
Procter & Gamble
PG
$339B
| $414M | 1.29% |
2,877,106
-296,484
| -9% | -$44.6M |
|
9
Pfizer
PFE
$153B
| $400M | 1.24% |
7,621,825
-656,930
| -8% | -$33.5M |
|
10
Costco
COST
$420B
| $385M | 1.2% |
804,161
+8,970
| +1% | +$4.55M |
|
11
Merck
MRK
$318B
| $374M | 1.16% |
4,099,621
+305,247
| +8% | +$27.1M |
|
|
12
AutoZone
AZO
$51.1B
| $353M | 1.1% |
164,133
+58,933
| +56% | +$121M |
|
13
Elevance Health
ELV
$85.5B
| $352M | 1.09% |
728,375
+24,698
| +4% | +$12.2M |
|
14
AbbVie
ABBV
$435B
| $341M | 1.06% |
2,225,933
+289,108
| +15% | +$44.2M |
|
15
NVIDIA
NVDA
$5.42T
| $314M | 0.98% |
20,717,990
+497,100
| +2% | +$9.38M |
|
16
Verizon
VZ
$196B
| $311M | 0.97% |
6,123,340
-280,180
| -4% | -$14.2M |
|
17
Johnson & Johnson
JNJ
$625B
| $308M | 0.96% |
1,736,698
-109,712
| -6% | -$19.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $306M | 0.95% |
1,119,703
+61,555
| +6% | +$19.3M |
|
19
Accenture
ACN
$108B
| $257M | 0.8% |
926,246
-108,526
| -10% | -$32.6M |
|
20
Bank of America
BAC
$442B
| $256M | 0.8% |
8,239,626
-991,891
| -11% | -$35.7M |
|
21
Cheniere Energy
LNG
$52.9B
| $252M | 0.78% |
1,893,935
-219,647
| -10% | -$29.9M |
|
|
MRSH
22
Marsh
MRSH
$91.5B
| $250M | 0.78% |
1,611,828
-164,111
| -9% | -$26.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $250M | 0.78% |
2,285,460
-277,900
| -11% | -$32.8M |
|
24
Colgate-Palmolive
CL
$74.4B
| $246M | 0.77% |
3,073,843
+393,997
| +15% | +$30.8M |
|
|
25
Tesla
TSLA
$1.3T
| $244M | 0.76% |
1,086,738
+337,341
| +45% | +$92.1M |
|
Similar funds
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.