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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 | |
|---|---|---|---|---|---|---|
701
Dillards
DDS
$9.56B
| $989K | ﹤0.01% |
4,479
-3,756
| -46% | -$1.08M |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $979K | ﹤0.01% |
14,958
-3,404
| -19% | -$229K |
|
703
Tapestry
TPR
$32.8B
| $974K | ﹤0.01% |
31,925
+23,025
| +259% | +$754K |
|
704
Northwest Bancshares
NWBI
$2.28B
| $973K | ﹤0.01% |
+75,981
| New | +$968K |
|
705
Westlake Corp
WLK
$9.9B
| $956K | ﹤0.01% |
9,738
+9,108
| +1,446% | +$1.12M |
|
706
Charles River Laboratories
CRL
$12.8B
| $938K | ﹤0.01% |
4,379
-5,623
| -56% | -$1.37M |
|
707
PG&E
PCG
$38.5B
| $937K | ﹤0.01% |
+93,855
| New | +$1.1M |
|
708
PennyMac Financial
PFSI
$4.02B
| $936K | ﹤0.01% |
21,421
+307
| +1% | +$14.5K |
|
709
Snap
SNAP
$9.01B
| $935K | ﹤0.01% |
71,167
-10,284
| -13% | -$235K |
|
|
CCRN
710
DELISTED
Cross Country Healthcare
CCRN
| $934K | ﹤0.01% |
44,902
-3,749
| -8% | -$70.2K |
|
711
CarMax
KMX
$8.26B
| $933K | ﹤0.01% |
10,307
+5,660
| +122% | +$532K |
|
712
RPM International
RPM
$15B
| $918K | ﹤0.01% |
11,658
+8,433
| +261% | +$709K |
|
713
Vishay Intertechnology
VSH
$5.43B
| $895K | ﹤0.01% |
+50,251
| New | +$954K |
|
714
Align Technology
ALGN
$12.3B
| $892K | ﹤0.01% |
3,769
-10,355
| -73% | -$3.18M |
|
|
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
| $869K | ﹤0.01% |
4,031
-10,099
| -71% | -$1.98M |
|
716
Neurocrine Biosciences
NBIX
$16.6B
| $861K | ﹤0.01% |
8,830
+8,220
| +1,348% | +$759K |
|
717
Allison Transmission
ALSN
$9.82B
| $849K | ﹤0.01% |
22,079
+11,641
| +112% | +$445K |
|
718
Rivian
RIVN
$23.2B
| $849K | ﹤0.01% |
32,993
| – | – |
|
719
BILL Holdings
BILL
$4.78B
| $831K | ﹤0.01% |
7,559
+7,548
| +68,618% | +$1.1M |
|
720
Teradata
TDC
$2.55B
| $814K | ﹤0.01% |
22,001
| – | – |
|
721
EXL Service
EXLS
$5.29B
| $778K | ﹤0.01% |
26,390
+6,320
| +31% | +$179K |
|
722
Match Group
MTCH
$8.55B
| $777K | ﹤0.01% |
11,149
-20,929
| -65% | -$1.7M |
|
723
Archrock
AROC
$5.8B
| $762K | ﹤0.01% |
92,124
| – | – |
|
724
Maximus
MMS
$3.1B
| $762K | ﹤0.01% |
12,202
-92,305
| -88% | -$6.24M |
|
725
Radian Group
RDN
$4.93B
| $755K | ﹤0.01% |
38,441
| – | – |
|
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.