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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.3B
| $193M | 0.45% |
3,363,243
-855,668
| -20% | -$42.5M |
|
52
Revvity
RVTY
$13.2B
| $190M | 0.45% |
1,091,686
+31,785
| +3% | +$5.65M |
|
53
Mercado Libre
MELI
$92.7B
| $190M | 0.45% |
159,932
-48,496
| -23% | -$52.8M |
|
54
Avantor
AVTR
$9.42B
| $190M | 0.45% |
5,606,957
+1,024,734
| +22% | +$36.6M |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $187M | 0.44% |
1,474,669
+557,935
| +61% | +$72.6M |
|
56
Idexx Laboratories
IDXX
$45B
| $186M | 0.44% |
340,376
-16,905
| -5% | -$8.89M |
|
57
Coca-Cola
KO
$373B
| $185M | 0.44% |
2,989,827
+704,068
| +31% | +$42.8M |
|
58
Public Storage
PSA
$60.4B
| $181M | 0.43% |
463,599
-35,572
| -7% | -$12.9M |
|
59
AGCO
AGCO
$7.11B
| $177M | 0.42% |
1,211,781
+90,391
| +8% | +$11.4M |
|
60
McKesson
MCK
$102B
| $177M | 0.42% |
577,731
+18,805
| +3% | +$5.11M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $176M | 0.42% |
2,416,657
-31,133
| -1% | -$2.09M |
|
62
Allstate
ALL
$64.7B
| $174M | 0.41% |
1,259,360
-201,501
| -14% | -$25.3M |
|
63
Qualcomm
QCOM
$171B
| $170M | 0.4% |
1,111,328
+159,443
| +17% | +$26.7M |
|
64
CVS Health
CVS
$121B
| $161M | 0.38% |
1,592,581
+79,332
| +5% | +$8.33M |
|
65
Advanced Micro Devices
AMD
$788B
| $161M | 0.38% |
1,468,477
+176,242
| +14% | +$21M |
|
66
Estee Lauder
EL
$31.7B
| $159M | 0.38% |
585,354
-235,709
| -29% | -$70.9M |
|
67
eBay
EBAY
$45.5B
| $159M | 0.37% |
2,774,572
+133,041
| +5% | +$7.75M |
|
68
Starbucks
SBUX
$124B
| $158M | 0.37% |
1,736,834
-475,813
| -22% | -$44.9M |
|
69
Charter Communications
CHTR
$17.9B
| $157M | 0.37% |
288,354
-160,561
| -36% | -$94.3M |
|
70
Hershey
HSY
$37B
| $154M | 0.36% |
710,284
-11,574
| -2% | -$2.35M |
|
71
Walmart Inc
WMT
$923B
| $151M | 0.36% |
3,043,575
-100,062
| -3% | -$4.7M |
|
72
Paychex
PAYX
$42.8B
| $151M | 0.36% |
1,105,739
+466,218
| +73% | +$57.2M |
|
73
A.O. Smith
AOS
$8.51B
| $149M | 0.35% |
2,332,888
+330,660
| +17% | +$24.1M |
|
74
Advance Auto Parts
AAP
$3.23B
| $149M | 0.35% |
718,500
-56,075
| -7% | -$12.3M |
|
75
Lowe's Companies
LOW
$121B
| $148M | 0.35% |
730,488
+86,865
| +13% | +$20M |
|
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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.