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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 | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.41B
| $26.3M | 0.08% |
636,232
-60,666
| -9% | -$2.67M |
|
227
Deere & Co
DE
$168B
| $26.3M | 0.08% |
87,763
+3,373
| +4% | +$1.24M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.8B
| $26.1M | 0.08% |
777,392
+311,357
| +67% | +$11.7M |
|
229
Emerson Electric
EMR
$88.3B
| $26.1M | 0.08% |
327,936
-310,265
| -49% | -$27.4M |
|
230
NextEra Energy
NEE
$177B
| $26M | 0.08% |
335,158
-64,492
| -16% | -$4.91M |
|
231
Prudential Financial
PRU
$41.8B
| $25.2M | 0.08% |
263,758
+5,281
| +2% | +$559K |
|
232
Molson Coors Class B
TAP
$8.09B
| $25M | 0.08% |
459,256
+5,536
| +1% | +$297K |
|
233
VeriSign
VRSN
$26.6B
| $24.7M | 0.08% |
147,657
+1,609
| +1% | +$295K |
|
234
US Bancorp
USB
$99.6B
| $24.7M | 0.08% |
536,692
-25,008
| -4% | -$1.25M |
|
235
Lumen
LUMN
$6.44B
| $24.5M | 0.08% |
2,248,435
+1,085,423
| +93% | +$12.2M |
|
236
AvalonBay Communities
AVB
$26.8B
| $24.5M | 0.08% |
126,184
+1,915
| +2% | +$415K |
|
237
Verisk Analytics
VRSK
$25B
| $24.5M | 0.08% |
141,448
-7,077
| -5% | -$1.32M |
|
238
Cincinnati Financial
CINF
$27.1B
| $24.2M | 0.08% |
203,746
-1,583
| -0.8% | -$201K |
|
239
Arch Capital
ACGL
$33.6B
| $24.1M | 0.08% |
530,379
-26,138
| -5% | -$1.21M |
|
|
K
240
DELISTED
Kellanova
K
| $23.8M | 0.07% |
355,272
+9,700
| +3% | +$630K |
|
241
Globe Life
GL
$14.3B
| $23.8M | 0.07% |
244,010
+79,530
| +48% | +$7.8M |
|
242
Lam Research
LRCX
$390B
| $23.7M | 0.07% |
556,400
-80,870
| -13% | -$3.85M |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $23.5M | 0.07% |
662,691
+162,019
| +32% | +$5.88M |
|
244
DuPont de Nemours
DD
$19.2B
| $23.4M | 0.07% |
335,119
-304,212
| -48% | -$24.9M |
|
245
General Dynamics
GD
$106B
| $23.3M | 0.07% |
105,110
+40,772
| +63% | +$9.38M |
|
246
W.P. Carey
WPC
$16.4B
| $23.1M | 0.07% |
285,203
+231,768
| +434% | +$18.7M |
|
247
Elanco Animal Health
ELAN
$11.1B
| $23.1M | 0.07% |
1,178,361
+27,075
| +2% | +$641K |
|
248
Coinbase
COIN
$40.5B
| $23.1M | 0.07% |
490,321
+64,341
| +15% | +$6.12M |
|
249
Simon Property Group
SPG
$72.3B
| $23.1M | 0.07% |
242,859
+13,878
| +6% | +$1.59M |
|
250
Western Union
WU
$2.21B
| $22.8M | 0.07% |
1,385,775
-12,110
| -0.9% | -$213K |
|
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.