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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$30.7B
| $2.27M | 0.01% |
10,824
-23,854
| -69% | -$5.08M |
|
627
AXIS Capital
AXS
$7.55B
| $2.24M | 0.01% |
39,271
-6,747
| -15% | -$385K |
|
628
Atmos Energy
ATO
$28.8B
| $2.19M | 0.01% |
19,545
+5,643
| +41% | +$647K |
|
629
Kohl's
KSS
$2.19B
| $2.14M | 0.01% |
59,976
+5,778
| +11% | +$283K |
|
630
Benchmark Electronics
BHE
$2.96B
| $2.13M | 0.01% |
94,368
-36,152
| -28% | -$873K |
|
631
Vulcan Materials
VMC
$36.9B
| $2.12M | 0.01% |
14,957
+1,737
| +13% | +$287K |
|
632
Uber
UBER
$153B
| $2.1M | 0.01% |
102,960
+31,006
| +43% | +$823K |
|
633
Monster Beverage
MNST
$88.5B
| $2.04M | 0.01% |
44,068
-403,610
| -90% | -$17.6M |
|
|
SWCH
634
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.01M | 0.01% |
60,000
-50,000
| -45% | -$1.62M |
|
635
Skyworks Solutions
SWKS
$10.6B
| $1.96M | 0.01% |
21,176
-1,230
| -5% | -$133K |
|
636
Yelp
YELP
$1.41B
| $1.95M | 0.01% |
70,233
-8,458
| -11% | -$263K |
|
|
TGNA
637
DELISTED
TEGNA Inc
TGNA
| $1.92M | 0.01% |
91,468
| – | – |
|
638
MongoDB
MDB
$32.1B
| $1.91M | 0.01% |
7,360
+3,328
| +83% | +$1.04M |
|
639
Annaly Capital Management
NLY
$17.4B
| $1.88M | 0.01% |
79,426
-2,759
| -3% | -$71.5K |
|
640
OneMain Financial
OMF
$7.47B
| $1.85M | 0.01% |
49,447
+9,558
| +24% | +$413K |
|
641
Perdoceo Education
PRDO
$2.12B
| $1.79M | 0.01% |
151,665
+39,191
| +35% | +$429K |
|
642
Manhattan Associates
MANH
$11.4B
| $1.78M | 0.01% |
15,572
-291
| -2% | -$36.2K |
|
643
SL Green Realty
SLG
$3.99B
| $1.76M | 0.01% |
38,234
-34,590
| -47% | -$2.2M |
|
644
Essential Utilities
WTRG
$11.4B
| $1.74M | 0.01% |
37,988
+2,479
| +7% | +$115K |
|
645
Genworth Financial
GNW
$3.71B
| $1.74M | 0.01% |
492,516
+14,852
| +3% | +$56.8K |
|
646
UDR
UDR
$12.3B
| $1.72M | 0.01% |
37,426
+7,206
| +24% | +$363K |
|
647
Cognex
CGNX
$11.3B
| $1.71M | 0.01% |
40,144
+17,689
| +79% | +$991K |
|
648
Macy's
M
$6.68B
| $1.71M | 0.01% |
93,251
-3,971
| -4% | -$89.8K |
|
649
Usana Health Sciences
USNA
$286M
| $1.69M | 0.01% |
23,349
-2,180
| -9% | -$162K |
|
650
National Fuel Gas
NFG
$7.65B
| $1.68M | 0.01% |
25,381
-990
| -4% | -$69.4K |
|
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.