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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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$16B
| $17.2M | 0.05% |
1,095,946
+642,321
| +142% | +$12.2M |
|
302
Essex Property Trust
ESS
$18.5B
| $17.2M | 0.05% |
65,584
+11,351
| +21% | +$3.44M |
|
303
Clorox
CLX
$12.7B
| $17M | 0.05% |
120,491
+3,631
| +3% | +$519K |
|
304
H&R Block
HRB
$5.86B
| $16.9M | 0.05% |
479,150
+204,204
| +74% | +$6.3M |
|
305
The Mosaic Company
MOS
$7.33B
| $16.8M | 0.05% |
355,355
+4,266
| +1% | +$261K |
|
306
Agilent Technologies
A
$41.2B
| $16.8M | 0.05% |
141,273
-853,457
| -86% | -$105M |
|
307
LyondellBasell Industries
LYB
$19.2B
| $16.7M | 0.05% |
190,541
+54,647
| +40% | +$5.69M |
|
308
Marqeta
MQ
$1.66B
| $16.6M | 0.05% |
512,500
-137,500
| -21% | -$5.41M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.05% |
209,886
+18,151
| +9% | +$1.41M |
|
310
Old Dominion Freight Line
ODFL
$44.9B
| $16.3M | 0.05% |
127,410
-200,510
| -61% | -$26.3M |
|
311
Yum! Brands
YUM
$41.1B
| $16.2M | 0.05% |
142,693
-25,788
| -15% | -$3M |
|
312
Truist Financial
TFC
$64B
| $16.1M | 0.05% |
340,356
+82,211
| +32% | +$4.05M |
|
313
Sherwin-Williams
SHW
$89.8B
| $16.1M | 0.05% |
71,932
-44,197
| -38% | -$11.3M |
|
314
Brighthouse Financial
BHF
$3.5B
| $16.1M | 0.05% |
392,539
+19,830
| +5% | +$957K |
|
315
Everest Group
EG
$14.4B
| $16M | 0.05% |
57,163
-52,847
| -48% | -$14.9M |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $15.8M | 0.05% |
572,601
+531,351
| +1,288% | +$14.4M |
|
317
Hormel Foods
HRL
$13.8B
| $15.6M | 0.05% |
329,782
-1,553
| -0.5% | -$77.5K |
|
318
Marriott International
MAR
$92.3B
| $15.6M | 0.05% |
114,799
+54,675
| +91% | +$9.03M |
|
319
Devon Energy
DVN
$47.3B
| $15.5M | 0.05% |
280,826
+138,109
| +97% | +$9.02M |
|
320
Global Payments
GPN
$22.8B
| $15.5M | 0.05% |
139,780
-2,968
| -2% | -$375K |
|
321
Norfolk Southern
NSC
$75.1B
| $15.4M | 0.05% |
67,957
+6,706
| +11% | +$1.65M |
|
322
NVR
NVR
$17B
| $15.3M | 0.05% |
3,828
+470
| +14% | +$2M |
|
323
Textron
TXT
$15.4B
| $15.2M | 0.05% |
249,650
-4,120
| -2% | -$270K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
398,994
-555,970
| -58% | -$23.9M |
|
325
Boston Properties
BXP
$11.1B
| $15.1M | 0.05% |
169,526
+30,777
| +22% | +$3.41M |
|
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.