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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.1B
| $2.92M | 0.01% |
42,746
+4,740
| +12% | +$326K |
|
602
Jabil
JBL
$35.8B
| $2.92M | 0.01% |
56,977
-1,719
| -3% | -$99.6K |
|
603
PPG Industries
PPG
$26.6B
| $2.91M | 0.01% |
25,427
+5,612
| +28% | +$701K |
|
604
CVB Financial
CVBF
$3.99B
| $2.91M | 0.01% |
+117,138
| New | +$2.8M |
|
605
Reliance Steel & Aluminium
RS
$21.6B
| $2.89M | 0.01% |
17,014
+7,822
| +85% | +$1.46M |
|
606
Dentsply Sirona
XRAY
$2.43B
| $2.88M | 0.01% |
80,521
-3,692
| -4% | -$149K |
|
607
Trade Desk
TTD
$6.49B
| $2.84M | 0.01% |
67,916
+16,741
| +33% | +$917K |
|
608
McCormick & Company Non-Voting
MKC
$14.2B
| $2.82M | 0.01% |
33,896
-22,051
| -39% | -$2.09M |
|
609
Alliant Energy
LNT
$18B
| $2.81M | 0.01% |
47,955
-6,794
| -12% | -$410K |
|
610
Fortune Brands Innovations
FBIN
$6.06B
| $2.75M | 0.01% |
53,711
-1,046,904
| -95% | -$61.4M |
|
611
SEI Investments
SEIC
$12.6B
| $2.74M | 0.01% |
50,724
| – | – |
|
612
Generac Holdings
GNRC
$12.5B
| $2.69M | 0.01% |
12,797
-2,621
| -17% | -$644K |
|
613
Erie Indemnity
ERIE
$13.2B
| $2.65M | 0.01% |
13,813
| – | – |
|
614
Plug Power
PLUG
$3.04B
| $2.65M | 0.01% |
160,165
| – | – |
|
615
LPL Financial
LPLA
$28.6B
| $2.63M | 0.01% |
+14,262
| New | +$2.71M |
|
616
Graham Holdings Company
GHC
$5.02B
| $2.63M | 0.01% |
+4,636
| New | +$2.76M |
|
|
HSII
617
DELISTED
Heidrick & Struggles
HSII
| $2.63M | 0.01% |
81,208
+37,060
| +84% | +$1.27M |
|
618
IDEX
IEX
$17.3B
| $2.62M | 0.01% |
14,410
-255,731
| -95% | -$48.2M |
|
619
Las Vegas Sands
LVS
$29.6B
| $2.61M | 0.01% |
77,695
-2,673
| -3% | -$92.5K |
|
620
Clarivate
CLVT
$1.16B
| $2.54M | 0.01% |
183,211
+174,003
| +1,890% | +$2.6M |
|
621
Mohawk Industries
MHK
$9.22B
| $2.51M | 0.01% |
20,236
+4,976
| +33% | +$661K |
|
|
PINC
622
DELISTED
Premier
PINC
| $2.5M | 0.01% |
69,914
+57,448
| +461% | +$2.1M |
|
623
NiSource
NI
$20.4B
| $2.42M | 0.01% |
82,122
-49,629
| -38% | -$1.5M |
|
|
JHG
624
DELISTED
Janus Henderson
JHG
| $2.41M | 0.01% |
102,312
-89,652
| -47% | -$2.58M |
|
|
GRMN
625
Garmin
GRMN
$60B
| $2.3M | 0.01% |
23,423
-6,077
| -21% | -$640K |
|
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.