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Robeco Institutional Asset Management

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
Cap. Flow
-$986M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$181M
2
COF icon
Capital One
COF
+$163M
3
ABBV icon
AbbVie
ABBV
+$129M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
CCK icon
Crown Holdings
CCK
+$77.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$202M
2
JPM icon
JPMorgan Chase
JPM
+$195M
3
PYPL icon
PayPal
PYPL
+$143M
4
ST icon
Sensata Technologies
ST
+$132M
5
LIN icon
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
ECHO
876
EchoStar
ECHO
$26.9B
$106K ﹤0.01%
4,375
– –
CRAI icon
877
CRA International
CRAI
$1.06B
$102K ﹤0.01%
1,210
– –
ITOS
878
DELISTED
iTeos Therapeutics
ITOS
$97K ﹤0.01%
+3,014
New +$110K
NPK icon
879
National Presto Industries
NPK
$998M
$93K ﹤0.01%
1,214
– –
NX icon
880
Quanex
NX
$1B
$93K ﹤0.01%
4,428
– –
SBSI icon
881
Southside Bancshares
SBSI
$979M
$89K ﹤0.01%
2,191
– –
JBSS icon
882
John B. Sanfilippo & Son
JBSS
$989M
$84K ﹤0.01%
1,009
– –
AN icon
883
AutoNation
AN
$6.9B
$83K ﹤0.01%
833
– –
GEO icon
884
The GEO Group
GEO
$4.14B
$83K ﹤0.01%
12,441
– –
HE icon
885
Hawaiian Electric Industries
HE
$2.06B
$82K ﹤0.01%
1,947
– –
MATX icon
886
Matsons
MATX
$6.41B
$81K ﹤0.01%
672
– –
WLK icon
887
Westlake Corp
WLK
$10.1B
$78K ﹤0.01%
630
– –
CSV icon
888
Carriage Services
CSV
$535M
$77K ﹤0.01%
1,435
– –
PAG icon
889
Penske Automotive Group
PAG
$14.3B
$74K ﹤0.01%
788
– –
DIOD icon
890
Diodes
DIOD
$4.93B
$71K ﹤0.01%
+812
New +$73.9K
LL
891
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
5,031
– –
DHIL
892
DELISTED
Diamond Hill
DHIL
$68K ﹤0.01%
363
– –
VNDA icon
893
Vanda Pharmaceuticals
VNDA
$314M
$68K ﹤0.01%
6,049
– –
RRX icon
894
Regal Rexnord
RRX
$11.5B
$67K ﹤0.01%
447
– –
AXTA icon
895
Axalta
AXTA
$7.98B
$65K ﹤0.01%
2,631
– –
ENTA icon
896
Enanta Pharmaceuticals
ENTA
$393M
$61K ﹤0.01%
861
– –
GTM
897
ZoomInfo Technologies
GTM
$1.12B
$60K ﹤0.01%
+1,005
New +$53.9K
NBIX icon
898
Neurocrine Biosciences
NBIX
$15.9B
$57K ﹤0.01%
610
-2,838
-82% -$241K
AOSL icon
899
Alpha and Omega Semiconductor
AOSL
$1.09B
$56K ﹤0.01%
+1,018
New +$53K
RNG icon
900
RingCentral
RNG
$5.25B
$53K ﹤0.01%
452
– –
34 35
36
37 38

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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.