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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 | |
|---|---|---|---|---|---|---|
|
GDEN
826
DELISTED
Golden Entertainment
GDEN
| $283K | ﹤0.01% |
4,878
| – | – |
|
827
Insperity
NSP
$1.92B
| $282K | ﹤0.01% |
2,808
| – | – |
|
828
CoreCivic
CXW
$3.32B
| $280K | ﹤0.01% |
25,071
| – | – |
|
829
RPM International
RPM
$14.7B
| $263K | ﹤0.01% |
+3,225
| New | +$277K |
|
|
VGR
830
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
20,978
-11,096
| -35% | -$123K |
|
831
Box
BOX
$4.48B
| $245K | ﹤0.01% |
8,435
| – | – |
|
832
Teladoc Health
TDOC
$1.22B
| $244K | ﹤0.01% |
3,396
+2,246
| +195% | +$162K |
|
833
LXP Industrial Trust
LXP
$3.58B
| $235K | ﹤0.01% |
2,994
| – | – |
|
834
Waterstone Financial
WSBF
$378M
| $232K | ﹤0.01% |
12,001
| – | – |
|
|
DAY
835
DELISTED
Dayforce
DAY
| $229K | ﹤0.01% |
+3,354
| New | +$249K |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | ﹤0.01% |
6,580
-368
| -5% | -$12.9K |
|
837
Carlisle Companies
CSL
$15.2B
| $220K | ﹤0.01% |
+894
| New | +$210K |
|
838
Watts Water Technologies
WTS
$12.9B
| $220K | ﹤0.01% |
1,577
-13,293
| -89% | -$2.09M |
|
839
Hanmi Financial
HAFC
$956M
| $218K | ﹤0.01% |
+8,860
| New | +$228K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $215K | ﹤0.01% |
7,263
| – | – |
|
|
EGRX
841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $214K | ﹤0.01% |
4,329
| – | – |
|
842
A10 Networks
ATEN
$2B
| $211K | ﹤0.01% |
15,119
-2,946
| -16% | -$41.4K |
|
843
Zillow
Z
$7.48B
| $207K | ﹤0.01% |
4,209
+4,162
| +8,855% | +$224K |
|
844
Wynn Resorts
WYNN
$10.6B
| $206K | ﹤0.01% |
+2,589
| New | +$218K |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $206K | ﹤0.01% |
6,396
| – | – |
|
846
MaxLinear
MXL
$6.74B
| $192K | ﹤0.01% |
+3,288
| New | +$200K |
|
847
NovoCure
NVCR
$2.05B
| $192K | ﹤0.01% |
+2,322
| New | +$171K |
|
848
Alkermes
ALKS
$8.44B
| $191K | ﹤0.01% |
7,245
-34,467
| -83% | -$854K |
|
849
Amkor Technology
AMKR
$13.8B
| $190K | ﹤0.01% |
8,750
| – | – |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $188K | ﹤0.01% |
1,847
+1,829
| +10,161% | +$221K |
|
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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.