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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 | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.25B
| $171K | ﹤0.01% |
5,806
-12,301
| -68% | -$402K |
|
852
Winnebago Industries
WGO
$915M
| $161K | ﹤0.01% |
2,971
| – | – |
|
853
Donnelley Financial Solutions
DFIN
$1.17B
| $160K | ﹤0.01% |
4,810
| – | – |
|
|
SNBR
854
DELISTED
Sleep Number
SNBR
| $159K | ﹤0.01% |
3,128
| – | – |
|
855
Universal Corp
UVV
$1.13B
| $158K | ﹤0.01% |
2,723
-4,125
| -60% | -$227K |
|
856
Clarivate
CLVT
$1.19B
| $154K | ﹤0.01% |
+9,208
| New | +$153K |
|
857
Metropolitan Bank Holding Corp
MCB
$1.17B
| $152K | ﹤0.01% |
+1,490
| New | +$154K |
|
858
APA Corp
APA
$14B
| $150K | ﹤0.01% |
+3,636
| New | +$127K |
|
859
Frontdoor
FTDR
$5.89B
| $143K | ﹤0.01% |
4,788
| – | – |
|
|
TBI
860
Trueblue
TBI
$302M
| $142K | ﹤0.01% |
4,928
-20,191
| -80% | -$555K |
|
861
Zillow
ZG
$7.53B
| $140K | ﹤0.01% |
2,905
| – | – |
|
862
Asana
ASAN
$2.07B
| $138K | ﹤0.01% |
3,450
| – | – |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
2,953
-41,346
| -93% | -$1.89M |
|
864
BJs Wholesale Club
BJ
$11.8B
| $135K | ﹤0.01% |
1,996
| – | – |
|
865
Rush Enterprises Class A
RUSHA
$9.41B
| $135K | ﹤0.01% |
3,969
| – | – |
|
866
HF Sinclair
DINO
$15.6B
| $128K | ﹤0.01% |
3,213
-4,635
| -59% | -$163K |
|
|
OPI
867
DELISTED
Office Properties Income Trust
OPI
| $127K | ﹤0.01% |
+4,929
| New | +$125K |
|
868
Champion Homes
SKY
$5.1B
| $125K | ﹤0.01% |
+2,283
| New | +$155K |
|
869
Customers Bancorp
CUBI
$2.8B
| $123K | ﹤0.01% |
+2,361
| New | +$144K |
|
|
AGNT
870
AGNT Inc
AGNT
$715M
| $121K | ﹤0.01% |
5,701
| – | – |
|
|
SF
871
Stifel
SF
$12.8B
| $120K | ﹤0.01% |
2,637
| – | – |
|
872
Oxford Industries
OXM
$538M
| $117K | ﹤0.01% |
+1,290
| New | +$114K |
|
873
Laureate Education
LAUR
$5.1B
| $116K | ﹤0.01% |
+9,780
| New | +$119K |
|
874
Midland States Bancorp
MSBI
$696M
| $110K | ﹤0.01% |
3,809
| – | – |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
1,087
-17,917
| -94% | -$1.81M |
|
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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.