We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.76B
| $748K | ﹤0.01% |
13,997
-4,495
| -24% | -$293K |
|
727
Rambus
RMBS
$11B
| $743K | ﹤0.01% |
34,566
-3,835
| -10% | -$94.9K |
|
728
Stewart Information Services
STC
$2.08B
| $736K | ﹤0.01% |
14,789
-3,581
| -19% | -$192K |
|
729
Service Corp International
SCI
$11.6B
| $732K | ﹤0.01% |
10,589
-2,720
| -20% | -$186K |
|
730
Alcoa
AA
$13.2B
| $701K | ﹤0.01% |
+15,359
| New | +$996K |
|
731
Corcept Therapeutics
CORT
$12B
| $689K | ﹤0.01% |
28,962
+291
| +1% | +$6.34K |
|
732
TTM Technologies
TTMI
$14.5B
| $688K | ﹤0.01% |
55,090
| – | – |
|
733
The RMR Group
RMR
$332M
| $685K | ﹤0.01% |
24,182
| – | – |
|
734
Standard Motor Products
SMP
$911M
| $667K | ﹤0.01% |
14,836
| – | – |
|
735
Aramark
ARMK
$14.7B
| $665K | ﹤0.01% |
30,073
+18,235
| +154% | +$451K |
|
|
MCHB
736
Mechanics Bancorp
MCHB
$3.68B
| $655K | ﹤0.01% |
18,853
-3,952
| -17% | -$159K |
|
737
MarineMax
HZO
$788M
| $655K | ﹤0.01% |
18,134
+7,586
| +72% | +$305K |
|
738
SPS Commerce
SPSC
$2.64B
| $649K | ﹤0.01% |
5,753
-2,010
| -26% | -$227K |
|
739
First Bancorp
FBP
$4.38B
| $648K | ﹤0.01% |
+50,211
| New | +$687K |
|
740
Kearny Financial
KRNY
$599M
| $648K | ﹤0.01% |
58,313
+205
| +0.4% | +$2.46K |
|
741
Herbalife
HLF
$1.29B
| $638K | ﹤0.01% |
31,246
-14,332
| -31% | -$354K |
|
742
Littelfuse
LFUS
$11.6B
| $636K | ﹤0.01% |
2,502
-963
| -28% | -$242K |
|
743
Burlington
BURL
$23.2B
| $633K | ﹤0.01% |
4,653
-1,814
| -28% | -$328K |
|
744
Commault Systems
CVLT
$5.61B
| $621K | ﹤0.01% |
9,875
| – | – |
|
745
United Therapeutics
UTHR
$23.1B
| $615K | ﹤0.01% |
2,610
-14,716
| -85% | -$2.99M |
|
746
Haverty Furniture Companies
HVT
$454M
| $611K | ﹤0.01% |
26,356
| – | – |
|
747
Axcelis
ACLS
$4.33B
| $610K | ﹤0.01% |
11,129
+5,952
| +115% | +$345K |
|
748
NETGEAR
NTGR
$635M
| $608K | ﹤0.01% |
32,850
| – | – |
|
|
TPH
749
DELISTED
Tri Pointe Homes
TPH
| $608K | ﹤0.01% |
36,042
+15,552
| +76% | +$305K |
|
750
AGNC Investment
AGNC
$12.9B
| $605K | ﹤0.01% |
54,580
-51,370
| -48% | -$609K |
|
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.