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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 | |
|---|---|---|---|---|---|---|
826
Box
BOX
$4.6B
| $212K | ﹤0.01% |
8,435
| – | – |
|
827
Columbia Financial
CLBK
$1.13B
| $212K | ﹤0.01% |
9,700
-8,233
| -46% | -$172K |
|
828
Waterstone Financial
WSBF
$375M
| $205K | ﹤0.01% |
12,001
| – | – |
|
|
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
11,749
-16,904
| -59% | -$322K |
|
830
Hanmi Financial
HAFC
$946M
| $199K | ﹤0.01% |
8,860
| – | – |
|
831
First Financial Bancorp
FFBC
$3.53B
| $195K | ﹤0.01% |
10,027
-17,620
| -64% | -$367K |
|
832
Sonos
SONO
$1.85B
| $195K | ﹤0.01% |
10,838
-11,116
| -51% | -$249K |
|
|
GDEN
833
DELISTED
Golden Entertainment
GDEN
| $193K | ﹤0.01% |
4,878
| – | – |
|
834
Gentex
GNTX
$5.07B
| $188K | ﹤0.01% |
6,705
-139,894
| -95% | -$4.07M |
|
835
Royal Caribbean
RCL
$85.6B
| $188K | ﹤0.01% |
5,361
-1,148
| -18% | -$71.4K |
|
836
National Presto Industries
NPK
$989M
| $187K | ﹤0.01% |
2,854
+1,640
| +135% | +$116K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $184K | ﹤0.01% |
7,263
| – | – |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $175K | ﹤0.01% |
6,580
| – | – |
|
839
Lucid Motors
LCID
$2.77B
| $174K | ﹤0.01% |
1,013
+867
| +594% | +$165K |
|
|
EXAS
840
DELISTED
Exact Sciences
EXAS
| $170K | ﹤0.01% |
4,314
| – | – |
|
841
United Natural Foods
UNFI
$2.85B
| $167K | ﹤0.01% |
4,235
-2,635
| -38% | -$111K |
|
842
Metropolitan Bank Holding Corp
MCB
$1.15B
| $163K | ﹤0.01% |
2,350
+860
| +58% | +$71.2K |
|
|
ESGR
843
DELISTED
Enstar Group
ESGR
| $162K | ﹤0.01% |
758
-1,735
| -70% | -$403K |
|
844
LXP Industrial Trust
LXP
$3.57B
| $161K | ﹤0.01% |
2,994
| – | – |
|
845
NovoCure
NVCR
$1.91B
| $161K | ﹤0.01% |
2,322
| – | – |
|
846
CubeSmart
CUBE
$9.41B
| $159K | ﹤0.01% |
3,732
-136,678
| -97% | -$6.29M |
|
|
DAY
847
DELISTED
Dayforce
DAY
| $158K | ﹤0.01% |
3,354
| – | – |
|
848
Synaptics
SYNA
$4.15B
| $152K | ﹤0.01% |
1,289
-3,207
| -71% | -$470K |
|
849
Amkor Technology
AMKR
$13.7B
| $148K | ﹤0.01% |
8,750
| – | – |
|
850
Wynn Resorts
WYNN
$10.6B
| $148K | ﹤0.01% |
2,589
| – | – |
|
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.