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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$58.2B
| $7.21M | 0.02% |
65,576
+2,825
| +5% | +$343K |
|
452
AMN Healthcare
AMN
$1.4B
| $7.16M | 0.02% |
65,279
-511
| -0.8% | -$50.6K |
|
|
ENV
453
DELISTED
ENVESTNET, INC.
ENV
| $7.12M | 0.02% |
135,000
-50,000
| -27% | -$3.42M |
|
454
Xylem
XYL
$28.1B
| $7.12M | 0.02% |
91,088
-619,327
| -87% | -$51.1M |
|
455
Fortive
FTV
$18.6B
| $7.11M | 0.02% |
173,407
+935
| +0.5% | +$41.4K |
|
456
Constellation Energy
CEG
$95.6B
| $7.09M | 0.02% |
123,889
-10,683
| -8% | -$643K |
|
|
DOCU
457
DocuSign
DOCU
$11.5B
| $7M | 0.02% |
121,989
-1,022
| -0.8% | -$82.7K |
|
458
Stanley Black & Decker
SWK
$15.7B
| $7M | 0.02% |
66,729
+3,185
| +5% | +$392K |
|
459
Liberty Media Series C
FWONK
$25.8B
| $6.96M | 0.02% |
113,534
-127,097
| -53% | -$7.78M |
|
460
Landstar System
LSTR
$6.21B
| $6.96M | 0.02% |
47,847
-1,302
| -3% | -$194K |
|
461
Regal Rexnord
RRX
$11.9B
| $6.94M | 0.02% |
61,130
+60,683
| +13,576% | +$7.72M |
|
|
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.94M | 0.02% |
248,406
-2,785
| -1% | -$87.8K |
|
463
Axos Financial
AX
$5.68B
| $6.81M | 0.02% |
190,000
-260,000
| -58% | -$9.99M |
|
|
464
Revvity
RVTY
$12.8B
| $6.78M | 0.02% |
47,696
-1,043,990
| -96% | -$156M |
|
465
Q2 Holdings
QTWO
$3.92B
| $6.75M | 0.02% |
175,000
-50,000
| -22% | -$2.43M |
|
466
American Water Works
AWK
$26.9B
| $6.74M | 0.02% |
45,286
-260,824
| -85% | -$39.7M |
|
467
Hanover Insurance
THG
$7.98B
| $6.69M | 0.02% |
45,749
| – | – |
|
468
Franklin Resources
BEN
$17.2B
| $6.68M | 0.02% |
286,674
-392,260
| -58% | -$10M |
|
469
Sysco
SYY
$40.3B
| $6.67M | 0.02% |
78,764
+20,266
| +35% | +$1.7M |
|
470
nCino
NCNO
$2.1B
| $6.65M | 0.02% |
215,000
-85,000
| -28% | -$3M |
|
471
Ventas
VTR
$47.9B
| $6.64M | 0.02% |
129,077
+21,640
| +20% | +$1.21M |
|
472
PTC
PTC
$16B
| $6.59M | 0.02% |
61,973
+26,844
| +76% | +$2.9M |
|
473
Welltower
WELL
$171B
| $6.56M | 0.02% |
79,643
-551
| -0.7% | -$49K |
|
474
Guidewire Software
GWRE
$14.2B
| $6.53M | 0.02% |
91,966
-60,000
| -39% | -$4.91M |
|
475
Travel + Leisure Co
TNL
$4.7B
| $6.52M | 0.02% |
168,029
+125,093
| +291% | +$6.17M |
|
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.