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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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$17.2B
| $15M | 0.05% |
475,275
-108,504
| -19% | -$4.16M |
|
327
LKQ Corp
LKQ
$6.29B
| $15M | 0.05% |
305,451
-47,561
| -13% | -$2.34M |
|
328
DTE Energy
DTE
$29.1B
| $15M | 0.05% |
118,128
-18,398
| -13% | -$2.4M |
|
329
Motorola Solutions
MSI
$77.4B
| $14.9M | 0.05% |
71,178
-120,065
| -63% | -$26.2M |
|
330
Reinsurance Group of America
RGA
$16.1B
| $14.9M | 0.05% |
+126,675
| New | +$14.7M |
|
331
Jefferies Financial Group
JEF
$13.1B
| $14.8M | 0.05% |
561,957
-159,603
| -22% | -$4.72M |
|
332
Alexandria Real Estate Equities
ARE
$8.56B
| $14.6M | 0.05% |
100,493
+2,951
| +3% | +$501K |
|
333
DXC Technology
DXC
$1.73B
| $14.5M | 0.04% |
476,911
-13,634
| -3% | -$423K |
|
334
Illinois Tool Works
ITW
$84.5B
| $14.5M | 0.04% |
79,294
-103,897
| -57% | -$20.8M |
|
335
Marvell Technology
MRVL
$196B
| $14.4M | 0.04% |
331,420
+60,316
| +22% | +$3.42M |
|
336
Duke Energy
DUK
$97.3B
| $14.4M | 0.04% |
134,135
-12,898
| -9% | -$1.42M |
|
337
Pultegroup
PHM
$25.3B
| $14.3M | 0.04% |
361,525
+34,804
| +11% | +$1.47M |
|
338
FedEx
FDX
$75.4B
| $14.2M | 0.04% |
62,512
-4,239
| -6% | -$905K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.04% |
257,790
+37,878
| +17% | +$2.07M |
|
340
Microchip Technology
MCHP
$46B
| $14.1M | 0.04% |
243,241
+19,531
| +9% | +$1.29M |
|
341
Dominion Energy
D
$59.3B
| $14.1M | 0.04% |
176,074
-12,447
| -7% | -$1.03M |
|
342
Capitol Federal Financial
CFFN
$1.1B
| $14M | 0.04% |
1,524,946
-23,850
| -2% | -$236K |
|
343
Halliburton
HAL
$26.6B
| $14M | 0.04% |
444,913
-33,608
| -7% | -$1.25M |
|
344
Sturm, Ruger & Co
RGR
$593M
| $13.9M | 0.04% |
219,129
-4,949
| -2% | -$333K |
|
345
Eaton
ETN
$174B
| $13.9M | 0.04% |
110,163
-37,751
| -26% | -$5.28M |
|
346
Corning
GLW
$143B
| $13.9M | 0.04% |
439,847
+90,657
| +26% | +$3.12M |
|
347
CF Industries
CF
$17.3B
| $13.7M | 0.04% |
159,343
+81,069
| +104% | +$7.88M |
|
348
Johnson Controls International
JCI
$92.2B
| $13.7M | 0.04% |
285,147
-986,618
| -78% | -$55M |
|
349
Coursera
COUR
$1.54B
| $13.6M | 0.04% |
961,368
+54,106
| +6% | +$965K |
|
350
Jones Lang LaSalle
JLL
$16.7B
| $13.6M | 0.04% |
77,953
+1
| +0% | +$199 |
|
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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.