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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.1B
| $22.8M | 0.07% |
784,431
+3,429
| +0.4% | +$112K |
|
252
Lennar Class A
LEN
$21.2B
| $22.8M | 0.07% |
333,106
-17,558
| -5% | -$1.29M |
|
253
Avnet
AVT
$7.92B
| $22.4M | 0.07% |
522,940
+219,184
| +72% | +$9.55M |
|
|
BNY
254
Bank of New York Mellon
BNY
$107B
| $22.3M | 0.07% |
534,269
-1,108,360
| -67% | -$49.4M |
|
255
Sempra
SRE
$54.8B
| $22.1M | 0.07% |
294,590
+12,548
| +4% | +$1.01M |
|
256
Whirlpool
WHR
$2.82B
| $22M | 0.07% |
142,346
-68,178
| -32% | -$11.9M |
|
257
MSCI
MSCI
$40.9B
| $21.9M | 0.07% |
53,191
-15,239
| -22% | -$6.63M |
|
258
Dollar Tree
DLTR
$25.2B
| $21.8M | 0.07% |
139,824
+72,994
| +109% | +$11.6M |
|
259
United Rentals
URI
$72.4B
| $21.7M | 0.07% |
89,328
+2,382
| +3% | +$701K |
|
260
MSC Industrial Direct
MSM
$6.86B
| $21.6M | 0.07% |
+287,519
| New | +$23.6M |
|
261
NXP Semiconductors
NXPI
$60.4B
| $21.6M | 0.07% |
145,854
-19,400
| -12% | -$3.37M |
|
262
Valero Energy
VLO
$85.9B
| $21.5M | 0.07% |
202,481
+11,026
| +6% | +$1.31M |
|
|
VRNT
263
DELISTED
Verint Systems
VRNT
| $21.5M | 0.07% |
507,927
+472,393
| +1,329% | +$23.6M |
|
264
Humana
HUM
$46.2B
| $21.3M | 0.07% |
45,450
+18,915
| +71% | +$8.42M |
|
265
Mondelez International
MDLZ
$79.9B
| $21.1M | 0.07% |
340,227
-630,097
| -65% | -$39.8M |
|
266
W.R. Berkley
WRB
$26.6B
| $21.1M | 0.07% |
463,553
+261,300
| +129% | +$11.9M |
|
267
Southern Company
SO
$107B
| $21.1M | 0.07% |
295,618
-14,500
| -5% | -$1.06M |
|
268
Knight Transportation
KNX
$11.4B
| $21.1M | 0.07% |
455,314
+4,307
| +1% | +$204K |
|
269
Fidelity National Information Services
FIS
$22.1B
| $21M | 0.07% |
228,895
+56,525
| +33% | +$5.61M |
|
270
Brown & Brown
BRO
$23.9B
| $20.9M | 0.07% |
358,334
-350,205
| -49% | -$21.5M |
|
271
Progressive
PGR
$125B
| $20.7M | 0.06% |
178,127
-206,999
| -54% | -$23.5M |
|
272
West Pharmaceutical
WST
$24.9B
| $20.6M | 0.06% |
68,219
-89,532
| -57% | -$29.1M |
|
273
SLB Ltd
SLB
$75B
| $20.6M | 0.06% |
575,245
-95,786
| -14% | -$3.99M |
|
274
Philip Morris
PM
$295B
| $20.4M | 0.06% |
206,885
-28,271
| -12% | -$2.88M |
|
275
GE Aerospace
GE
$384B
| $20.1M | 0.06% |
507,344
-732
| -0.1% | -$35.5K |
|
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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.