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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 | |
|---|---|---|---|---|---|---|
751
Kulicke & Soffa
KLIC
$4.78B
| $601K | ﹤0.01% |
14,029
| – | – |
|
|
PPLI
752
People Inc
PPLI
$3.1B
| $592K | ﹤0.01% |
9,505
-75
| -0.8% | -$5.29K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $589K | ﹤0.01% |
5,666
| – | – |
|
754
MarketAxess Holdings
MKTX
$5.72B
| $586K | ﹤0.01% |
2,288
+1,344
| +142% | +$368K |
|
755
Louisiana-Pacific
LPX
$5.49B
| $581K | ﹤0.01% |
11,096
+870
| +9% | +$55.8K |
|
756
Abercrombie & Fitch
ANF
$5B
| $565K | ﹤0.01% |
33,380
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.3B
| $564K | ﹤0.01% |
862
| – | – |
|
758
Webster Financial
WBS
$12.8B
| $547K | ﹤0.01% |
12,957
| – | – |
|
759
Ralph Lauren
RL
$23.6B
| $546K | ﹤0.01% |
6,097
+6,004
| +6,456% | +$606K |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $535K | ﹤0.01% |
5,825
| – | – |
|
761
MaxLinear
MXL
$6.8B
| $530K | ﹤0.01% |
15,605
+12,317
| +375% | +$516K |
|
762
Sinclair Inc
SBGI
$1.03B
| $528K | ﹤0.01% |
25,889
+1,029
| +4% | +$23.9K |
|
763
National Healthcare
NHC
$3.38B
| $525K | ﹤0.01% |
7,505
| – | – |
|
764
Arcus Biosciences
RCUS
$3.64B
| $524K | ﹤0.01% |
+20,675
| New | +$506K |
|
765
PVH
PVH
$4.04B
| $515K | ﹤0.01% |
9,042
+8,761
| +3,118% | +$606K |
|
766
Boot Barn
BOOT
$4.95B
| $511K | ﹤0.01% |
7,417
| – | – |
|
|
COOP
767
DELISTED
Mr. Cooper
COOP
| $505K | ﹤0.01% |
13,729
| – | – |
|
|
AAMI
768
Acadian Asset Management
AAMI
$3.19B
| $490K | ﹤0.01% |
27,208
| – | – |
|
769
Unity
U
$18.9B
| $485K | ﹤0.01% |
13,187
+9,205
| +231% | +$523K |
|
|
BCPC
770
Balchem Corp
BCPC
$5.72B
| $481K | ﹤0.01% |
3,709
| – | – |
|
771
Lantheus
LNTH
$6.59B
| $477K | ﹤0.01% |
7,233
+1,294
| +22% | +$81.6K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $475K | ﹤0.01% |
4,431
-15,168
| -77% | -$1.54M |
|
773
Lincoln Electric
LECO
$15.4B
| $471K | ﹤0.01% |
3,820
| – | – |
|
774
Huntington Bancshares
HBAN
$35.5B
| $453K | ﹤0.01% |
37,689
-12,947
| -26% | -$172K |
|
775
Cleveland-Cliffs
CLF
$6.99B
| $449K | ﹤0.01% |
+29,252
| New | +$699K |
|
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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.