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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 | |
|---|---|---|---|---|---|---|
|
651
Avantor
AVTR
$9.19B
| $1.64M | 0.01% |
52,666
-5,554,291
| -99% | -$173M |
|
652
Sanmina
SANM
$10.9B
| $1.6M | 0.01% |
39,300
| – | – |
|
653
Liberty Global Class A
LBTYA
$3.6B
| $1.6M | 0.01% |
75,953
-143,424
| -65% | -$3.37M |
|
654
GXO Logistics
GXO
$5.55B
| $1.59M | ﹤0.01% |
36,800
+11,216
| +44% | +$621K |
|
655
uniQure
QURE
$3.22B
| $1.58M | ﹤0.01% |
84,905
| – | – |
|
656
Ameren
AEE
$30.1B
| $1.55M | ﹤0.01% |
17,155
+12,959
| +309% | +$1.2M |
|
657
Heritage Financial
HFWA
$1.21B
| $1.54M | ﹤0.01% |
+61,242
| New | +$1.53M |
|
658
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.52M | ﹤0.01% |
9,768
-3,196
| -25% | -$492K |
|
659
AES
AES
$10.5B
| $1.52M | ﹤0.01% |
72,440
+16,574
| +30% | +$362K |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $1.52M | ﹤0.01% |
20,536
+17,522
| +581% | +$1.73M |
|
661
Evergy
EVRG
$19.2B
| $1.5M | ﹤0.01% |
23,009
-6,422
| -22% | -$436K |
|
662
Pentair
PNR
$11B
| $1.49M | ﹤0.01% |
32,579
-2,656,789
| -99% | -$133M |
|
663
Boise Cascade
BCC
$3.02B
| $1.41M | ﹤0.01% |
23,742
-340
| -1% | -$25.1K |
|
664
Adeia
ADEA
$3.11B
| $1.41M | ﹤0.01% |
367,919
+6,759
| +2% | +$28.3K |
|
665
Acco Brands
ACCO
$407M
| $1.39M | ﹤0.01% |
212,150
+20,145
| +10% | +$147K |
|
666
Teleflex
TFX
$5.98B
| $1.39M | ﹤0.01% |
5,632
+3,995
| +244% | +$1.16M |
|
667
Entergy
ETR
$50B
| $1.35M | ﹤0.01% |
23,978
+9,294
| +63% | +$547K |
|
|
Y
668
DELISTED
Alleghany Corp
Y
| $1.34M | ﹤0.01% |
1,605
-4,855
| -75% | -$4.06M |
|
669
RE/MAX Holdings
RMAX
$242M
| $1.32M | ﹤0.01% |
53,798
| – | – |
|
|
PCH
670
DELISTED
PotlatchDeltic
PCH
| $1.32M | ﹤0.01% |
+29,791
| New | +$1.54M |
|
|
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
46,715
-7,091
| -13% | -$253K |
|
672
Genesco
GCO
$422M
| $1.29M | ﹤0.01% |
25,831
-15,418
| -37% | -$924K |
|
673
Tyler Technologies
TYL
$12.8B
| $1.28M | ﹤0.01% |
3,850
-255
| -6% | -$93.4K |
|
674
Lear
LEA
$8.18B
| $1.27M | ﹤0.01% |
10,093
-1,389
| -12% | -$183K |
|
675
Amphastar Pharmaceuticals
AMPH
$916M
| $1.27M | ﹤0.01% |
36,497
+2,936
| +9% | +$105K |
|
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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.