We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$6.35B
| $13.6M | 0.04% |
107,486
-120,014
| -53% | -$15.7M |
|
|
DEA
352
Easterly Government Properties
DEA
$1.18B
| $13.5M | 0.04% |
283,835
-7,962
| -3% | -$388K |
|
353
Marathon Petroleum
MPC
$83.7B
| $13.3M | 0.04% |
161,725
-24,833
| -13% | -$2.32M |
|
354
State Street
STT
$50.7B
| $13.3M | 0.04% |
215,408
+79,300
| +58% | +$5.61M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.04% |
586,125
-14,535
| -2% | -$389K |
|
356
Baker Hughes
BKR
$61.1B
| $13.1M | 0.04% |
455,253
-564,060
| -55% | -$19.1M |
|
357
Live Nation Entertainment
LYV
$42.1B
| $13.1M | 0.04% |
159,054
+60,141
| +61% | +$5.79M |
|
358
TE Connectivity
TEL
$62.6B
| $13.1M | 0.04% |
116,019
-190,161
| -62% | -$23.6M |
|
359
L3Harris
LHX
$53.4B
| $13M | 0.04% |
53,793
+1,676
| +3% | +$405K |
|
360
Weis Markets
WMK
$1.86B
| $13M | 0.04% |
173,982
-390
| -0.2% | -$30.2K |
|
361
Regions Financial
RF
$26.8B
| $12.9M | 0.04% |
688,164
+179,586
| +35% | +$3.71M |
|
362
White Mountains Insurance
WTM
$5.13B
| $12.8M | 0.04% |
10,309
-44
| -0.4% | -$51.1K |
|
363
Aon
AON
$76B
| $12.8M | 0.04% |
47,588
+23,104
| +94% | +$6.64M |
|
|
CSGS
364
DELISTED
CSG Systems International
CSGS
| $12.8M | 0.04% |
214,756
+67,196
| +46% | +$4.07M |
|
365
Kimco Realty
KIM
$16.4B
| $12.7M | 0.04% |
643,931
+56,088
| +10% | +$1.29M |
|
366
Liberty Global Class C
LBTYK
$3.49B
| $12.7M | 0.04% |
575,034
-44,431
| -7% | -$1.08M |
|
367
International Paper
IP
$22B
| $12.7M | 0.04% |
303,277
-37,665
| -11% | -$1.75M |
|
368
Newell Brands
NWL
$2.56B
| $12.6M | 0.04% |
662,938
-159,780
| -19% | -$3.39M |
|
369
Fair Isaac
FICO
$22.5B
| $12.6M | 0.04% |
31,322
+571
| +2% | +$225K |
|
370
SLM Corp
SLM
$5.15B
| $12.5M | 0.04% |
785,412
| – | – |
|
371
SBA Communications
SBAC
$19.5B
| $12.5M | 0.04% |
39,107
+9,972
| +34% | +$3.36M |
|
372
American Financial Group
AFG
$12.1B
| $12.5M | 0.04% |
90,120
+40,614
| +82% | +$5.71M |
|
373
Bunge Global
BG
$20.8B
| $12.3M | 0.04% |
135,522
-9,085
| -6% | -$1.01M |
|
374
Albemarle
ALB
$15.5B
| $12.3M | 0.04% |
58,708
+2,779
| +5% | +$620K |
|
375
Phillips 66
PSX
$81.4B
| $12M | 0.04% |
146,678
-26,213
| -15% | -$2.43M |
|
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.