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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 | |
|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$6.25B
| $4.53M | 0.01% |
202,196
| – | – |
|
527
A.O. Smith
AOS
$8.7B
| $4.5M | 0.01% |
82,299
-2,250,589
| -96% | -$135M |
|
528
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.45M | 0.01% |
53,692
+3,960
| +8% | +$315K |
|
529
FirstEnergy
FE
$27.5B
| $4.42M | 0.01% |
115,009
-35,570
| -24% | -$1.52M |
|
530
Vornado Realty Trust
VNO
$7.38B
| $4.39M | 0.01% |
153,670
+125,315
| +442% | +$4.47M |
|
531
Invitation Homes
INVH
$18B
| $4.39M | 0.01% |
123,442
-35,042
| -22% | -$1.34M |
|
532
Zscaler
ZS
$27.3B
| $4.39M | 0.01% |
29,384
-15,410
| -34% | -$2.72M |
|
533
Apollo Global Management
APO
$73.4B
| $4.38M | 0.01% |
90,304
+1,133
| +1% | +$61.6K |
|
534
Iron Mountain
IRM
$36.1B
| $4.37M | 0.01% |
89,682
-117,003
| -57% | -$6.16M |
|
|
BLD
535
DELISTED
TopBuild
BLD
| $4.34M | 0.01% |
+25,959
| New | +$4.75M |
|
536
Steris
STE
$23.1B
| $4.29M | 0.01% |
20,824
+5,388
| +35% | +$1.21M |
|
537
Take-Two Interactive
TTWO
$46.1B
| $4.23M | 0.01% |
34,554
+2,754
| +9% | +$351K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.01% |
47,742
+23,165
| +94% | +$2.55M |
|
539
TransUnion
TRU
$15.3B
| $4.2M | 0.01% |
52,500
-284,521
| -84% | -$24.5M |
|
540
Prestige Consumer Healthcare
PBH
$2.6B
| $4.2M | 0.01% |
71,386
-45,195
| -39% | -$2.49M |
|
541
Boeing
BA
$185B
| $4.19M | 0.01% |
30,671
-310
| -1% | -$45.7K |
|
542
Leidos
LDOS
$17.3B
| $4.19M | 0.01% |
41,555
+34,587
| +496% | +$3.58M |
|
543
U-Haul Holding Co
UHAL
$14.6B
| $4.16M | 0.01% |
87,050
-2,180
| -2% | -$113K |
|
544
AMERISAFE
AMSF
$540M
| $4.14M | 0.01% |
79,633
-148,065
| -65% | -$7.21M |
|
545
Brown-Forman Class B
BF.B
$13.1B
| $4.12M | 0.01% |
58,703
+43,907
| +297% | +$2.94M |
|
546
Invesco
IVZ
$13.9B
| $4.03M | 0.01% |
250,008
+23,633
| +10% | +$447K |
|
547
HubSpot
HUBS
$10.5B
| $4.01M | 0.01% |
13,351
-1,644
| -11% | -$600K |
|
548
GoDaddy
GDDY
$11.5B
| $4.01M | 0.01% |
57,610
+26,817
| +87% | +$2.04M |
|
549
Cable One
CABO
$212M
| $3.94M | 0.01% |
3,059
+1,054
| +53% | +$1.34M |
|
550
Regency Centers
REG
$14.1B
| $3.94M | 0.01% |
66,477
-84,694
| -56% | -$5.62M |
|
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.