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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
Avg Time Held
20.2
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
9.1
quarters
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 | 14.23% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.98T
| $1.61B | 4.99% |
6,255,337
-227,595
| -4% | -$61.8M |
2013 Q2
36 quarters
|
|
2
Apple
AAPL
$5.03T
| $1.56B | 4.84% |
11,397,514
+401,955
| +4% | +$60.9M |
2013 Q2
36 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.29T
| $859M | 2.67% |
7,883,820
-677,300
| -8% | -$79.7M |
2015 Q4
26 quarters
|
|
4
Amazon
AMZN
$2.74T
| $559M | 1.74% |
5,263,331
-413,469
| -7% | -$51.7M |
2013 Q2
36 quarters
|
|
5
Visa
V
$739B
| $556M | 1.73% |
2,824,719
+4,142
| +0.1% | +$856K |
2013 Q2
36 quarters
|
|
6
UnitedHealth
UNH
$349B
| $494M | 1.54% |
961,822
+78,337
| +9% | +$39.3M |
2013 Q2
36 quarters
|
|
7
Eli Lilly
LLY
$1.08T
| $449M | 1.39% |
1,383,673
-97,607
| -7% | -$29.3M |
2013 Q2
36 quarters
|
|
8
Procter & Gamble
PG
$361B
| $414M | 1.29% |
2,877,106
-296,484
| -9% | -$44.6M |
2013 Q2
36 quarters
|
|
9
Pfizer
PFE
$167B
| $400M | 1.24% |
7,621,825
-656,930
| -8% | -$33.5M |
2013 Q2
36 quarters
|
|
10
Costco
COST
$433B
| $385M | 1.2% |
804,161
+8,970
| +1% | +$4.55M |
2013 Q2
36 quarters
|
|
11
Merck
MRK
$364B
| $374M | 1.16% |
4,099,621
+305,247
| +8% | +$27.1M |
2013 Q2
36 quarters
|
|
|
12
AutoZone
AZO
$46.9B
| $353M | 1.1% |
164,133
+58,933
| +56% | +$121M |
2013 Q2
36 quarters
|
|
13
Elevance Health
ELV
$91.7B
| $352M | 1.09% |
728,375
+24,698
| +4% | +$12.2M |
2013 Q2
36 quarters
|
|
14
AbbVie
ABBV
$503B
| $341M | 1.06% |
2,225,933
+289,108
| +15% | +$44.2M |
2013 Q2
36 quarters
|
|
15
NVIDIA
NVDA
$5.36T
| $314M | 0.98% |
20,717,990
+497,100
| +2% | +$9.38M |
2013 Q2
36 quarters
|
|
16
Verizon
VZ
$183B
| $311M | 0.97% |
6,123,340
-280,180
| -4% | -$14.2M |
2013 Q2
36 quarters
|
|
17
Johnson & Johnson
JNJ
$608B
| $308M | 0.96% |
1,736,698
-109,712
| -6% | -$19.5M |
2013 Q2
36 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $306M | 0.95% |
1,119,703
+61,555
| +6% | +$19.3M |
2013 Q2
36 quarters
|
|
19
Accenture
ACN
$133B
| $257M | 0.8% |
926,246
-108,526
| -10% | -$32.6M |
2013 Q2
36 quarters
|
|
20
Bank of America
BAC
$357B
| $256M | 0.8% |
8,239,626
-991,891
| -11% | -$35.7M |
2013 Q2
36 quarters
|
|
21
Cheniere Energy
LNG
$58.3B
| $252M | 0.78% |
1,893,935
-219,647
| -10% | -$29.9M |
2020 Q3
7 quarters
|
|
22
Marsh
MRSH
$85.3B
| $250M | 0.78% |
1,611,828
-164,111
| -9% | -$26.3M |
2013 Q2
36 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.24T
| $250M | 0.78% |
2,285,460
-277,900
| -11% | -$32.8M |
2013 Q2
36 quarters
|
|
24
Colgate-Palmolive
CL
$73.4B
| $246M | 0.77% |
3,073,843
+393,997
| +15% | +$30.8M |
2013 Q2
36 quarters
|
|
|
25
Tesla
TSLA
$1.44T
| $244M | 0.76% |
1,086,738
+337,341
| +45% | +$92.1M |
2015 Q2
28 quarters
|
|
Similar funds
CBU
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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.