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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 | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $9.98M | 0.03% |
172,874
-119,063
| -41% | -$7.51M |
|
402
CenterPoint Energy
CNP
$26.8B
| $9.98M | 0.03% |
337,343
+41,969
| +14% | +$1.29M |
|
403
Freeport-McMoran
FCX
$97.5B
| $9.94M | 0.03% |
339,664
-11,822
| -3% | -$473K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $9.87M | 0.03% |
86,574
-60,756
| -41% | -$6.9M |
|
405
Acuity Brands
AYI
$10.8B
| $9.75M | 0.03% |
63,285
-11,404
| -15% | -$1.93M |
|
406
SiriusXM
SIRI
$10.1B
| $9.71M | 0.03% |
158,389
-38,407
| -20% | -$2.39M |
|
407
Dell
DELL
$293B
| $9.69M | 0.03% |
209,592
-18,913
| -8% | -$893K |
|
408
Enphase Energy
ENPH
$5.53B
| $9.57M | 0.03% |
49,024
+32,540
| +197% | +$5.88M |
|
409
Broadridge
BR
$19B
| $9.46M | 0.03% |
66,387
-45,839
| -41% | -$6.65M |
|
410
HCA Healthcare
HCA
$89.5B
| $9.43M | 0.03% |
56,096
-64,027
| -53% | -$13.8M |
|
411
Hasbro
HAS
$13.2B
| $9.29M | 0.03% |
113,489
+19,913
| +21% | +$1.73M |
|
412
Constellation Brands
STZ
$23.2B
| $9.26M | 0.03% |
39,747
+15,483
| +64% | +$3.77M |
|
413
BorgWarner
BWA
$13.9B
| $9.2M | 0.03% |
313,308
+92,823
| +42% | +$3.06M |
|
414
Workday
WDAY
$44.4B
| $9.2M | 0.03% |
65,933
+8,198
| +14% | +$1.49M |
|
415
Carrier Global
CARR
$52.8B
| $9.07M | 0.03% |
254,349
+23,697
| +10% | +$930K |
|
416
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.04M | 0.03% |
18,264
-39,011
| -68% | -$20.3M |
|
417
Primerica
PRI
$9.89B
| $8.98M | 0.03% |
75,000
| – | – |
|
418
Parker-Hannifin
PH
$135B
| $8.89M | 0.03% |
36,141
-2,585
| -7% | -$692K |
|
419
American Homes 4 Rent
AMH
$12.5B
| $8.84M | 0.03% |
249,389
+29,389
| +13% | +$1.11M |
|
420
WaFd
WAFD
$2.75B
| $8.73M | 0.03% |
290,764
+50,088
| +21% | +$1.57M |
|
421
Brixmor Property Group
BRX
$9.32B
| $8.72M | 0.03% |
431,542
-28,545
| -6% | -$675K |
|
422
Amcor
AMCR
$22.1B
| $8.6M | 0.03% |
138,466
-31,300
| -18% | -$1.94M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 0.03% |
38,510
+16,432
| +74% | +$4.17M |
|
424
Camden Property Trust
CPT
$11.3B
| $8.59M | 0.03% |
63,842
+27,277
| +75% | +$4.04M |
|
425
Baxter International
BAX
$14.2B
| $8.48M | 0.03% |
132,032
-271,230
| -67% | -$19.7M |
|
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.