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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$48.2B
| $19.6M | 0.06% |
79,647
-16,138
| -17% | -$4.1M |
|
277
CME Group
CME
$94.8B
| $19.6M | 0.06% |
95,883
+50,393
| +111% | +$10.7M |
|
278
Mettler-Toledo International
MTD
$28.6B
| $19.6M | 0.06% |
17,081
-46,939
| -73% | -$59M |
|
279
Healthpeak Properties
DOC
$14.8B
| $19.5M | 0.06% |
752,636
+375,264
| +99% | +$11.4M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $19.4M | 0.06% |
174,102
+18,237
| +12% | +$2.25M |
|
281
ManpowerGroup
MAN
$2.63B
| $19.2M | 0.06% |
251,250
-4,496
| -2% | -$393K |
|
282
Ingersoll Rand
IR
$33.7B
| $19M | 0.06% |
452,694
-885,796
| -66% | -$40.3M |
|
283
JB Hunt Transport Services
JBHT
$25.2B
| $19M | 0.06% |
120,694
-44,197
| -27% | -$7.48M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.06% |
47,802
-10,014
| -17% | -$4.72M |
|
285
Campbell Soup
CPB
$6.87B
| $18.9M | 0.06% |
392,411
+105,123
| +37% | +$4.95M |
|
286
Expedia Group
EXPE
$37.3B
| $18.7M | 0.06% |
196,779
+115,714
| +143% | +$16.4M |
|
287
Honeywell
HON
$78B
| $18.4M | 0.06% |
112,593
+26,060
| +30% | +$4.68M |
|
288
Roper Technologies
ROP
$39.8B
| $18.4M | 0.06% |
46,675
-58,297
| -56% | -$25.3M |
|
289
Fox Class A
FOXA
$26.9B
| $18.2M | 0.06% |
565,391
-348,813
| -38% | -$12.3M |
|
290
KLA
KLAC
$259B
| $18.1M | 0.06% |
565,930
+28,020
| +5% | +$942K |
|
291
TPG
TPG
$7.86B
| $17.9M | 0.06% |
750,000
| – | – |
|
292
Blackstone
BX
$110B
| $17.9M | 0.06% |
196,022
-94,949
| -33% | -$10.3M |
|
293
Illumina
ILMN
$28.4B
| $17.8M | 0.06% |
99,046
+2,867
| +3% | +$732K |
|
294
Akamai
AKAM
$15.9B
| $17.7M | 0.06% |
193,851
+111,878
| +136% | +$11.7M |
|
295
Mid-America Apartment Communities
MAA
$15.7B
| $17.6M | 0.05% |
100,921
+33,174
| +49% | +$6.17M |
|
296
KeyCorp
KEY
$24.4B
| $17.4M | 0.05% |
1,008,056
-230,376
| -19% | -$4.45M |
|
297
Equifax
EFX
$21.4B
| $17.3M | 0.05% |
94,701
-90,598
| -49% | -$18.1M |
|
298
Fidelity National Financial
FNF
$13.5B
| $17.2M | 0.05% |
485,097
-20,258
| -4% | -$792K |
|
299
Public Service Enterprise Group
PEG
$37.7B
| $17.2M | 0.05% |
272,153
-14,350
| -5% | -$976K |
|
300
Corteva
CTVA
$51.3B
| $17.2M | 0.05% |
317,492
+32,725
| +11% | +$1.9M |
|
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.