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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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$7.5B
| $8.41M | 0.03% |
23,932
-98,790
| -80% | -$39.2M |
|
427
Southside Bancshares
SBSI
$967M
| $8.39M | 0.03% |
224,115
+221,924
| +10,129% | +$8.64M |
|
428
Tradeweb Markets
TW
$21.6B
| $8.37M | 0.03% |
122,620
-25,000
| -17% | -$1.82M |
|
429
Zions Bancorporation
ZION
$10.3B
| $8.24M | 0.03% |
161,878
+52,015
| +47% | +$2.96M |
|
430
Lennox International
LII
$15.2B
| $8.23M | 0.03% |
39,842
-6,408
| -14% | -$1.4M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $8.15M | 0.03% |
56,530
+32,603
| +136% | +$4.89M |
|
432
CrowdStrike
CRWD
$218B
| $8.11M | 0.03% |
192,384
+32,120
| +20% | +$1.45M |
|
433
Equity Residential
EQR
$25.1B
| $8.05M | 0.03% |
111,467
+9,416
| +9% | +$747K |
|
434
BlackLine
BL
$1.72B
| $7.99M | 0.02% |
120,000
-60,000
| -33% | -$4.11M |
|
435
American Electric Power
AEP
$68.4B
| $7.97M | 0.02% |
83,058
+27,709
| +50% | +$2.75M |
|
436
Datadog
DDOG
$84B
| $7.95M | 0.02% |
83,450
+15,945
| +24% | +$1.75M |
|
437
Innoviva
INVA
$1.48B
| $7.92M | 0.02% |
536,733
+126,350
| +31% | +$2.07M |
|
438
APA Corp
APA
$13.2B
| $7.9M | 0.02% |
226,234
+222,598
| +6,122% | +$9.46M |
|
439
Chipotle Mexican Grill
CMG
$41.5B
| $7.89M | 0.02% |
301,650
-21,800
| -7% | -$607K |
|
440
Bio-Techne
TECH
$11.3B
| $7.82M | 0.02% |
90,164
+10,012
| +12% | +$938K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $7.79M | 0.02% |
208,475
+140,838
| +208% | +$6.04M |
|
442
Zimmer Biomet
ZBH
$18.4B
| $7.72M | 0.02% |
73,542
+67,553
| +1,128% | +$8.01M |
|
443
KKR & Co
KKR
$92.3B
| $7.69M | 0.02% |
166,036
-141,445
| -46% | -$7.42M |
|
444
Edison International
EIX
$26.4B
| $7.67M | 0.02% |
121,213
+54,730
| +82% | +$3.71M |
|
445
Cboe Global Markets
CBOE
$29.9B
| $7.59M | 0.02% |
67,081
-105,562
| -61% | -$11.9M |
|
446
Wabtec
WAB
$49.3B
| $7.48M | 0.02% |
91,144
+17,037
| +23% | +$1.52M |
|
447
Federal Realty Investment Trust
FRT
$10.3B
| $7.47M | 0.02% |
78,043
| – | – |
|
448
City Holding Co
CHCO
$2.04B
| $7.47M | 0.02% |
+93,521
| New | +$7.4M |
|
449
Kilroy Realty
KRC
$4.42B
| $7.43M | 0.02% |
142,000
+25,000
| +21% | +$1.59M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $7.38M | 0.02% |
30,850
-108,270
| -78% | -$28.7M |
|
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.