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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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.74B
| $3.93M | 0.01% |
41,670
-42,866
| -51% | -$4.62M |
|
552
Gen Digital
GEN
$17.5B
| $3.91M | 0.01% |
177,874
-404
| -0.2% | -$9.93K |
|
553
East-West Bancorp
EWBC
$18B
| $3.9M | 0.01% |
60,158
| – | – |
|
554
Booz Allen Hamilton
BAH
$9.15B
| $3.86M | 0.01% |
42,727
+10,813
| +34% | +$923K |
|
555
MGM Resorts International
MGM
$11.2B
| $3.85M | 0.01% |
133,100
+61,068
| +85% | +$2.19M |
|
|
HES
556
DELISTED
Hess
HES
| $3.83M | 0.01% |
36,172
-3,543
| -9% | -$401K |
|
557
Paycom
PAYC
$9.69B
| $3.81M | 0.01% |
13,617
+8,249
| +154% | +$2.43M |
|
558
Ball Corp
BALL
$16.8B
| $3.81M | 0.01% |
55,395
-7,817
| -12% | -$593K |
|
559
Ingles Markets
IMKTA
$1.67B
| $3.81M | 0.01% |
43,862
-6,233
| -12% | -$567K |
|
560
Oneok
OKE
$54.5B
| $3.79M | 0.01% |
68,171
-6,901
| -9% | -$447K |
|
561
Ryder
R
$10.1B
| $3.78M | 0.01% |
53,161
-7,476
| -12% | -$548K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.75M | 0.01% |
46,986
+40,725
| +650% | +$3.86M |
|
|
MPT
563
Medical Properties Trust
MPT
$2.81B
| $3.71M | 0.01% |
243,011
+205,299
| +544% | +$3.69M |
|
564
Liberty Broadband Class C
LBRDK
$5.15B
| $3.65M | 0.01% |
31,535
-7,888
| -20% | -$961K |
|
565
Darden Restaurants
DRI
$24.4B
| $3.63M | 0.01% |
32,101
-251
| -0.8% | -$31.3K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.01% |
146,764
-7,308
| -5% | -$223K |
|
567
Pinterest
PINS
$13.4B
| $3.62M | 0.01% |
199,295
+82,526
| +71% | +$1.73M |
|
568
News Corp Class A
NWSA
$15.4B
| $3.6M | 0.01% |
231,078
-854,035
| -79% | -$15.7M |
|
569
Ethan Allen Interiors
ETD
$603M
| $3.59M | 0.01% |
177,553
-107,242
| -38% | -$2.53M |
|
570
Targa Resources
TRGP
$55.1B
| $3.59M | 0.01% |
+60,138
| New | +$4.32M |
|
571
Builders FirstSource
BLDR
$8.04B
| $3.55M | 0.01% |
66,144
+48,024
| +265% | +$2.94M |
|
572
Incyte
INCY
$24.4B
| $3.55M | 0.01% |
46,737
+14,264
| +44% | +$1.08M |
|
573
Howmet Aerospace
HWM
$112B
| $3.54M | 0.01% |
112,466
+69,124
| +159% | +$2.37M |
|
574
SolarEdge
SEDG
$1.95B
| $3.51M | 0.01% |
12,824
+6,609
| +106% | +$1.81M |
|
575
NewMarket
NEU
$8.18B
| $3.5M | 0.01% |
11,628
| – | – |
|
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.