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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $37M | 0.12% |
530,331
-244,976
| -32% | -$21.3M |
|
177
Biogen
BIIB
$30.7B
| $37M | 0.12% |
181,511
+3,915
| +2% | +$800K |
|
178
Tyson Foods
TSN
$20.4B
| $36.8M | 0.11% |
427,245
-27,995
| -6% | -$2.51M |
|
179
Ally Financial
ALLY
$13.3B
| $36.6M | 0.11% |
1,092,175
-62,885
| -5% | -$2.51M |
|
180
Moderna
MRNA
$23.6B
| $36.5M | 0.11% |
255,438
+32,177
| +14% | +$4.6M |
|
|
181
Target
TGT
$68B
| $36.4M | 0.11% |
257,889
-1,115,890
| -81% | -$214M |
|
182
Medtronic
MDT
$112B
| $36M | 0.11% |
401,055
+93,911
| +31% | +$9.52M |
|
183
Ford
F
$55.7B
| $34.7M | 0.11% |
3,116,770
-620,113
| -17% | -$8.49M |
|
184
Labcorp
LH
$25.9B
| $34.7M | 0.11% |
172,142
-255,918
| -60% | -$54.6M |
|
185
EOG Resources
EOG
$70.7B
| $34.6M | 0.11% |
313,685
-130,820
| -29% | -$16.2M |
|
186
RTX Corp
RTX
$301B
| $34.4M | 0.11% |
358,127
+15,853
| +5% | +$1.52M |
|
|
WCN
187
Waste Connections
WCN
$42B
| $34M | 0.11% |
274,023
+25,089
| +10% | +$3.25M |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $33.9M | 0.11% |
488,506
+73,719
| +18% | +$5.47M |
|
189
PNC Financial Services
PNC
$101B
| $33.1M | 0.1% |
209,932
+90,861
| +76% | +$15.2M |
|
190
SS&C Technologies
SSNC
$18.6B
| $32.9M | 0.1% |
566,945
-138,428
| -20% | -$8.9M |
|
191
Northrop Grumman
NOC
$81.2B
| $32.7M | 0.1% |
68,381
-3,519
| -5% | -$1.62M |
|
192
The Bancorp
TBBK
$2.84B
| $32.2M | 0.1% |
1,650,000
-165,000
| -9% | -$3.54M |
|
193
Cardinal Health
CAH
$55.4B
| $32M | 0.1% |
613,111
-22,894
| -4% | -$1.3M |
|
194
Masco
MAS
$15.3B
| $32M | 0.1% |
632,928
-1,759,907
| -74% | -$93.1M |
|
195
Dropbox
DBX
$8.12B
| $31.8M | 0.1% |
1,515,666
-232,766
| -13% | -$5.04M |
|
196
American International
AIG
$41.3B
| $31.7M | 0.1% |
620,162
+193,097
| +45% | +$11.2M |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.1% |
462,549
-244,684
| -35% | -$19.8M |
|
198
Fastenal
FAST
$59.5B
| $31.4M | 0.1% |
1,259,330
+174,148
| +16% | +$4.69M |
|
199
Ameriprise Financial
AMP
$48.8B
| $30.8M | 0.1% |
129,428
-37,434
| -22% | -$10M |
|
200
Jackson Financial
JXN
$8.8B
| $30.8M | 0.1% |
1,150,000
+600,000
| +109% | +$21.9M |
|
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.