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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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$68.9B
| $11.9M | 0.04% |
30,956
+883
| +3% | +$373K |
|
377
General Motors
GM
$76.8B
| $11.8M | 0.04% |
370,236
-4,343
| -1% | -$163K |
|
378
Autodesk
ADSK
$52.6B
| $11.7M | 0.04% |
67,926
+220
| +0.3% | +$42.3K |
|
379
Blackrock
BLK
$176B
| $11.7M | 0.04% |
19,179
-27
| -0.1% | -$17.6K |
|
|
CMA
380
DELISTED
Comerica
CMA
| $11.6M | 0.04% |
157,586
+5,705
| +4% | +$461K |
|
381
Equity Lifestyle Properties
ELS
$12.6B
| $11.4M | 0.04% |
162,445
+15,078
| +10% | +$1.13M |
|
382
Eversource Energy
ES
$27.2B
| $11.4M | 0.04% |
135,053
+5,105
| +4% | +$454K |
|
383
Viatris
VTRS
$18.9B
| $11.4M | 0.04% |
1,089,526
+87,163
| +9% | +$956K |
|
384
Willis Towers Watson
WTW
$32B
| $11.2M | 0.03% |
56,980
+44,765
| +366% | +$9.6M |
|
385
Veeva Systems
VEEV
$37.4B
| $11.2M | 0.03% |
56,656
-17,223
| -23% | -$3.17M |
|
386
Domino's
DPZ
$11.6B
| $11.2M | 0.03% |
28,630
-33,009
| -54% | -$12.2M |
|
387
Hilton Worldwide
HLT
$71.5B
| $11.1M | 0.03% |
99,474
+37,806
| +61% | +$5.23M |
|
388
Henry Schein
HSIC
$9.82B
| $11M | 0.03% |
143,695
+13,993
| +11% | +$1.17M |
|
389
Williams Companies
WMB
$86.1B
| $11M | 0.03% |
353,149
-120,985
| -26% | -$4.18M |
|
390
Amphenol
APH
$209B
| $11M | 0.03% |
342,356
+85,524
| +33% | +$2.97M |
|
391
Warner Bros
WBD
$67.1B
| $10.8M | 0.03% |
807,389
+693,849
| +611% | +$12.9M |
|
392
Columbia Sportswear
COLM
$2.94B
| $10.6M | 0.03% |
+147,510
| New | +$11.8M |
|
393
Old Republic International
ORI
$10.4B
| $10.5M | 0.03% |
469,937
-37,318
| -7% | -$864K |
|
394
Upstart Holdings
UPST
$3.03B
| $10.5M | 0.03% |
330,863
-68,574
| -17% | -$4.08M |
|
395
Otis Worldwide
OTIS
$28.2B
| $10.5M | 0.03% |
147,866
-326,429
| -69% | -$24M |
|
396
Advance Auto Parts
AAP
$3.49B
| $10.2M | 0.03% |
59,096
-659,404
| -92% | -$131M |
|
397
Nordson
NDSN
$17.3B
| $10.2M | 0.03% |
50,422
+696
| +1% | +$148K |
|
398
Assurant
AIZ
$14.3B
| $10.2M | 0.03% |
59,035
+43,717
| +285% | +$7.92M |
|
399
Cintas
CTAS
$81.3B
| $10.1M | 0.03% |
108,624
-118,704
| -52% | -$11.6M |
|
400
Western Digital
WDC
$150B
| $10M | 0.03% |
296,529
+105,662
| +55% | +$4.24M |
|
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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.