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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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$27.2B
| $6.37M | 0.02% |
234,484
+17,572
| +8% | +$500K |
|
477
C.H. Robinson
CHRW
$17.5B
| $6.34M | 0.02% |
62,560
+21,686
| +53% | +$2.26M |
|
478
Raymond James Financial
RJF
$34.3B
| $6.33M | 0.02% |
70,783
-6,325
| -8% | -$620K |
|
479
Avery Dennison
AVY
$13.3B
| $6.27M | 0.02% |
38,746
+3,670
| +10% | +$627K |
|
480
Principal Financial Group
PFG
$24.4B
| $6.26M | 0.02% |
93,781
+25,404
| +37% | +$1.79M |
|
481
Diamondback Energy
FANG
$54.6B
| $6.18M | 0.02% |
51,051
+7,161
| +16% | +$981K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.02% |
34,874
+30,562
| +709% | +$4.4M |
|
483
CoStar Group
CSGP
$12.4B
| $6.16M | 0.02% |
101,982
+152
| +0.1% | +$9.21K |
|
484
Xerox
XRX
$424M
| $6.13M | 0.02% |
412,780
+34,635
| +9% | +$614K |
|
485
Ross Stores
ROST
$81.6B
| $6.12M | 0.02% |
87,186
-817
| -0.9% | -$72.8K |
|
486
TransDigm Group
TDG
$67B
| $6.08M | 0.02% |
11,327
+9,117
| +413% | +$5.38M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $6M | 0.02% |
150,649
+5,502
| +4% | +$259K |
|
488
Digital Realty Trust
DLR
$70.7B
| $5.99M | 0.02% |
46,102
+440
| +1% | +$60.8K |
|
489
M&T Bank
MTB
$36.2B
| $5.98M | 0.02% |
37,501
+30,870
| +466% | +$5.19M |
|
490
Markel Group
MKL
$23.3B
| $5.97M | 0.02% |
4,614
-708
| -13% | -$972K |
|
491
D.R. Horton
DHI
$41B
| $5.88M | 0.02% |
88,862
-12,678
| -12% | -$891K |
|
492
WEC Energy
WEC
$34.6B
| $5.84M | 0.02% |
58,064
+2,697
| +5% | +$273K |
|
493
Westamerica Bancorp
WABC
$1.36B
| $5.77M | 0.02% |
+103,716
| New | +$6.08M |
|
494
Steel Dynamics
STLD
$38.2B
| $5.77M | 0.02% |
87,251
+25,577
| +41% | +$2.05M |
|
495
Jacobs Solutions
J
$17.1B
| $5.77M | 0.02% |
54,851
+17,164
| +46% | +$1.92M |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $5.76M | 0.02% |
223,418
+2,280
| +1% | +$69.2K |
|
497
Buckle
BKE
$2.36B
| $5.73M | 0.02% |
206,910
+13,341
| +7% | +$418K |
|
498
VICI Properties
VICI
$28.8B
| $5.71M | 0.02% |
191,483
+82,597
| +76% | +$2.44M |
|
499
International Flavors & Fragrances
IFF
$21.5B
| $5.68M | 0.02% |
47,692
-589,137
| -93% | -$73.6M |
|
500
CMS Energy
CMS
$21.9B
| $5.62M | 0.02% |
83,268
+7,251
| +10% | +$501K |
|
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.