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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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$7.85B
| $3.46M | 0.01% |
47,209
+12,920
| +38% | +$1.18M |
|
577
EQT Corp
EQT
$32.3B
| $3.45M | 0.01% |
+100,245
| New | +$4.13M |
|
578
Palantir
PLTR
$413B
| $3.44M | 0.01% |
379,062
-13,158
| -3% | -$130K |
|
|
SPTN
579
DELISTED
SpartanNash
SPTN
| $3.34M | 0.01% |
110,633
-14,070
| -11% | -$466K |
|
580
EPAM Systems
EPAM
$5.03B
| $3.31M | 0.01% |
11,241
-49,593
| -82% | -$15.2M |
|
581
Entegris
ENTG
$23.2B
| $3.29M | 0.01% |
35,716
+22,182
| +164% | +$2.4M |
|
582
Eastman Chemical
EMN
$8.42B
| $3.27M | 0.01% |
36,457
-3,688
| -9% | -$382K |
|
583
Trimble
TRMB
$13.9B
| $3.25M | 0.01% |
55,794
-826,602
| -94% | -$54.3M |
|
584
Teledyne Technologies
TDY
$32B
| $3.24M | 0.01% |
8,622
-240
| -3% | -$100K |
|
585
Royalty Pharma
RPRX
$25.3B
| $3.18M | 0.01% |
75,653
+43,027
| +132% | +$1.76M |
|
586
Sensata Technologies
ST
$6.79B
| $3.13M | 0.01% |
75,802
+16,433
| +28% | +$756K |
|
587
Dynatrace
DT
$14.2B
| $3.1M | 0.01% |
78,619
-2,562
| -3% | -$102K |
|
588
Vail Resorts
MTN
$5.3B
| $3.08M | 0.01% |
14,128
+1,553
| +12% | +$380K |
|
589
Conagra Brands
CAG
$7.23B
| $3.08M | 0.01% |
89,894
-140,410
| -61% | -$4.78M |
|
590
Flex
FLEX
$44.8B
| $3.07M | 0.01% |
281,916
+192,301
| +215% | +$2.38M |
|
591
Allegion
ALLE
$14.4B
| $3.06M | 0.01% |
31,280
-5,967
| -16% | -$648K |
|
592
Chewy
CHWY
$9.63B
| $3.06M | 0.01% |
+88,139
| New | +$2.83M |
|
|
BRKL
593
DELISTED
Brookline Bancorp
BRKL
| $3.04M | 0.01% |
+228,572
| New | +$3.28M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.01% |
12,251
+9,180
| +299% | +$2.48M |
|
595
Williams-Sonoma
WSM
$29.6B
| $3.01M | 0.01% |
54,176
-3,362
| -6% | -$217K |
|
|
GTM
596
ZoomInfo Technologies
GTM
$1.22B
| $3M | 0.01% |
90,381
+89,376
| +8,893% | +$3.94M |
|
597
Progress Software
PRGS
$1.76B
| $2.98M | 0.01% |
65,867
| – | – |
|
598
FMC
FMC
$1.33B
| $2.98M | 0.01% |
27,799
+10,684
| +62% | +$1.31M |
|
599
NRG Energy
NRG
$24.8B
| $2.94M | 0.01% |
77,221
+25,091
| +48% | +$1.03M |
|
600
Air Products & Chemicals
APD
$67.6B
| $2.93M | 0.01% |
12,198
+5,742
| +89% | +$1.4M |
|
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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.