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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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$3.98B
| $1.27M | ﹤0.01% |
+13,474
| New | +$1.26M |
|
677
Plains GP Holdings
PAGP
$4.9B
| $1.23M | ﹤0.01% |
119,321
-49,824
| -29% | -$572K |
|
678
Dick's Sporting Goods
DKS
$18.7B
| $1.22M | ﹤0.01% |
16,221
-107,150
| -87% | -$9.52M |
|
679
Atlassian
TEAM
$37.8B
| $1.22M | ﹤0.01% |
6,491
-18,255
| -74% | -$3.9M |
|
680
Cooper Companies
COO
$14.5B
| $1.21M | ﹤0.01% |
15,500
+5,120
| +49% | +$453K |
|
681
VF Corp
VFC
$5.89B
| $1.2M | ﹤0.01% |
27,126
+17,474
| +181% | +$877K |
|
682
TFS Financial
TFSL
$4.93B
| $1.16M | ﹤0.01% |
84,661
-1,372
| -2% | -$20.2K |
|
683
Smith & Wesson
SWBI
$637M
| $1.15M | ﹤0.01% |
87,882
| – | – |
|
684
Sprouts Farmers Market
SFM
$8.01B
| $1.14M | ﹤0.01% |
45,240
-80,996
| -64% | -$2.25M |
|
|
MASI
685
DELISTED
Masimo
MASI
| $1.14M | ﹤0.01% |
8,731
-1,699
| -16% | -$227K |
|
686
Vistra
VST
$47.4B
| $1.14M | ﹤0.01% |
49,764
+8,248
| +20% | +$204K |
|
687
MGIC Investment
MTG
$6.25B
| $1.12M | ﹤0.01% |
88,920
| – | – |
|
688
HEICO Corp Class A
HEI.A
$37.2B
| $1.12M | ﹤0.01% |
10,603
+6,934
| +189% | +$798K |
|
689
Fox Class B
FOX
$23.9B
| $1.1M | ﹤0.01% |
37,096
+17,508
| +89% | +$569K |
|
690
Enova International
ENVA
$6.29B
| $1.09M | ﹤0.01% |
37,950
| – | – |
|
691
First Financial Corp
THFF
$969M
| $1.09M | ﹤0.01% |
+24,579
| New | +$1.08M |
|
692
Group 1 Automotive
GPI
$3.18B
| $1.08M | ﹤0.01% |
6,348
-342
| -5% | -$59.5K |
|
693
Universal Health Services
UHS
$10.5B
| $1.08M | ﹤0.01% |
10,712
+4,594
| +75% | +$575K |
|
694
Watsco Inc
WSO
$13.6B
| $1.07M | ﹤0.01% |
4,471
| – | – |
|
695
FTI Consulting
FCN
$4.18B
| $1.06M | ﹤0.01% |
+5,869
| New | +$968K |
|
696
S&T Bancorp
STBA
$1.79B
| $1.05M | ﹤0.01% |
+38,218
| New | +$1.08M |
|
697
Toll Brothers
TOL
$14.5B
| $1.04M | ﹤0.01% |
23,386
| – | – |
|
698
Ennis
EBF
$564M
| $1.04M | ﹤0.01% |
51,305
| – | – |
|
699
Huntington Ingalls Industries
HII
$12.8B
| $1.03M | ﹤0.01% |
4,728
-8,749
| -65% | -$1.85M |
|
700
OFG Bancorp
OFG
$2.21B
| $991K | ﹤0.01% |
+39,037
| New | +$1.05M |
|
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.