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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
-5.07%
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
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$181M |
| 2 |
Capital One
COF
|
+$163M |
| 3 |
AbbVie
ABBV
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$92.3M |
| 5 |
Crown Holdings
CCK
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Sensata Technologies
ST
|
+$132M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$440B
| $314M | 0.74% |
1,936,825
+887,064
| +85% | +$129M |
|
27
Merck
MRK
$328B
| $311M | 0.73% |
3,794,374
-1,329,017
| -26% | -$105M |
|
28
Texas Instruments
TXN
$253B
| $306M | 0.72% |
1,665,762
+24,766
| +2% | +$4.37M |
|
|
MRSH
29
Marsh
MRSH
$90.1B
| $303M | 0.71% |
1,775,939
-665,862
| -27% | -$105M |
|
|
30
Cheniere Energy
LNG
$55.4B
| $293M | 0.69% |
2,113,582
+1,489,799
| +239% | +$181M |
|
31
Target
TGT
$69.9B
| $292M | 0.69% |
1,373,779
-203,381
| -13% | -$44M |
|
32
Oracle
ORCL
$442B
| $284M | 0.67% |
3,430,374
-502,736
| -13% | -$40.7M |
|
33
CBRE Group
CBRE
$42.7B
| $277M | 0.65% |
3,027,551
+200,512
| +7% | +$19.5M |
|
34
Tesla
TSLA
$1.29T
| $269M | 0.63% |
749,397
+79,722
| +12% | +$24.8M |
|
35
lululemon athletica
LULU
$13.7B
| $267M | 0.63% |
730,684
-10,396
| -1% | -$3.38M |
|
36
McDonald's
MCD
$195B
| $238M | 0.56% |
962,181
-72,783
| -7% | -$18.1M |
|
37
S&P Global
SPGI
$121B
| $230M | 0.54% |
559,950
+20,090
| +4% | +$8.18M |
|
38
United Parcel Service
UPS
$88.4B
| $224M | 0.53% |
1,042,886
+40,191
| +4% | +$8.54M |
|
|
XYZ
39
Block Inc
XYZ
$47B
| $222M | 0.52% |
1,639,682
-512,381
| -24% | -$62M |
|
40
Zoetis
ZTS
$30.4B
| $221M | 0.52% |
1,171,732
-263,365
| -18% | -$52.1M |
|
41
Gilead Sciences
GILD
$168B
| $220M | 0.52% |
3,702,931
+177,799
| +5% | +$11.4M |
|
42
HP
HPQ
$26.8B
| $219M | 0.52% |
6,024,949
-1,209,271
| -17% | -$44.7M |
|
43
Netflix
NFLX
$309B
| $216M | 0.51% |
5,774,560
-222,680
| -4% | -$9.27M |
|
44
AutoZone
AZO
$49.7B
| $215M | 0.51% |
105,200
-4,724
| -4% | -$9.23M |
|
45
PepsiCo
PEP
$189B
| $213M | 0.5% |
1,273,857
-43,229
| -3% | -$7.26M |
|
46
AT&T
T
$166B
| $204M | 0.48% |
11,424,752
-328,089
| -3% | -$6.07M |
|
47
Broadcom
AVGO
$1.98T
| $204M | 0.48% |
3,238,160
+159,060
| +5% | +$9.45M |
|
48
Colgate-Palmolive
CL
$73.6B
| $203M | 0.48% |
2,679,846
+66,570
| +3% | +$5.27M |
|
49
Danaher
DHR
$145B
| $201M | 0.47% |
771,785
+34,204
| +5% | +$8.56M |
|
50
Intel
INTC
$509B
| $195M | 0.46% |
3,939,918
-38,387
| -1% | -$1.9M |
|
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Robeco Institutional Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robeco Institutional Asset Management held 967 positions worth $42.5B, down 9.6% from $47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Robeco Institutional Asset Management's Q1 2022 filing shows 52 new, 401 increased, 350 reduced and 43 closed positions. Its largest new stake was Core & Main: 2,100,000 shares worth $50.8M. The largest sale was Nasdaq, an estimated $202M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Robeco Institutional Asset Management's largest Q1 2022 buy was Core & Main: 2,100,000 shares worth $50.8M.
- Robeco Institutional Asset Management added most to Cheniere Energy in Q1 2022, an estimated $181M increase.
- Robeco Institutional Asset Management's biggest Q1 2022 reduction was Nasdaq, cutting an estimated $202M.
- Robeco Institutional Asset Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $72.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 21% of its $42.5B portfolio in Q1 2022.
- Robeco Institutional Asset Management opened 52 new positions and closed 43 in Q1 2022.
- Robeco Institutional Asset Management's portfolio value fell 9.6% quarter-over-quarter to $42.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.