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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$28.4B
| $5.55M | 0.02% |
45,773
-456,259
| -91% | -$61.7M |
|
502
Citizens Financial Group
CFG
$30.6B
| $5.49M | 0.02% |
153,946
-111,133
| -42% | -$4.39M |
|
503
Northern Trust
NTRS
$33.9B
| $5.43M | 0.02% |
56,306
+12,008
| +27% | +$1.27M |
|
504
UGI
UGI
$7.33B
| $5.4M | 0.02% |
139,863
-21,707
| -13% | -$841K |
|
505
T. Rowe Price
TROW
$24.3B
| $5.39M | 0.02% |
47,439
-19,837
| -29% | -$2.52M |
|
506
Bath & Body Works
BBWI
$4.1B
| $5.36M | 0.02% |
198,986
-558,842
| -74% | -$24.3M |
|
|
SI
507
DELISTED
Silvergate Capital Corporation
SI
| $5.35M | 0.02% |
100,000
+50,000
| +100% | +$4.66M |
|
508
Ecolab
ECL
$79.9B
| $5.34M | 0.02% |
34,762
-735,318
| -95% | -$122M |
|
|
PPL
509
PPL Corp
PPL
$26.7B
| $5.34M | 0.02% |
196,847
-263,696
| -57% | -$7.57M |
|
510
Stryker
SYK
$130B
| $5.34M | 0.02% |
26,825
-1,862
| -6% | -$437K |
|
511
NBT Bancorp
NBTB
$2.74B
| $5.33M | 0.02% |
+141,698
| New | +$5.14M |
|
512
Unum
UNM
$14.3B
| $5.32M | 0.02% |
156,381
-25,365
| -14% | -$859K |
|
513
Kforce
KFRC
$1.06B
| $5.24M | 0.02% |
85,393
-5,297
| -6% | -$362K |
|
514
Rexford Industrial Realty
REXR
$8.19B
| $5.18M | 0.02% |
90,000
+1,000
| +1% | +$68.7K |
|
515
Moody's
MCO
$82.7B
| $5.09M | 0.02% |
18,721
-4,073
| -18% | -$1.22M |
|
516
Celanese
CE
$4.82B
| $5.01M | 0.02% |
42,562
+2,846
| +7% | +$408K |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $4.99M | 0.02% |
278,274
+171,851
| +161% | +$4.17M |
|
518
Rockwell Automation
ROK
$49B
| $4.99M | 0.02% |
25,013
-1,985
| -7% | -$448K |
|
519
Assured Guaranty
AGO
$3.34B
| $4.96M | 0.02% |
88,868
-21,878
| -20% | -$1.26M |
|
520
Snowflake
SNOW
$115B
| $4.89M | 0.02% |
35,154
-14,701
| -29% | -$2.33M |
|
521
Healthcare Realty
HR
$6.84B
| $4.88M | 0.02% |
175,000
-55,000
| -24% | -$1.63M |
|
522
Employers Holdings
EIG
$889M
| $4.71M | 0.01% |
112,494
+28,466
| +34% | +$1.16M |
|
523
CDW
CDW
$17B
| $4.71M | 0.01% |
29,889
+8,371
| +39% | +$1.41M |
|
524
DaVita
DVA
$11.7B
| $4.7M | 0.01% |
58,831
-5,619
| -9% | -$569K |
|
525
Xcel Energy
XEL
$48.8B
| $4.57M | 0.01% |
64,609
+19,077
| +42% | +$1.39M |
|
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.