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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 | |
|---|---|---|---|---|---|---|
|
BRKL
926
DELISTED
Brookline Bancorp
BRKL
| – | – |
-6,095
| Closed | -$99K |
|
927
CACI
CACI
$15B
| – | – |
-35,946
| Closed | -$9.68M |
|
928
Calix
CALX
$2.51B
| – | – |
-11,081
| Closed | -$886K |
|
929
Cirrus Logic
CRUS
$6.11B
| – | – |
-3,100
| Closed | -$285K |
|
930
Citi Trends
CTRN
$617M
| – | – |
-968
| Closed | -$92K |
|
931
Carvana
CVNA
$79.7B
| – | – |
-1,385
| Closed | -$64K |
|
932
Darling Ingredients
DAR
$10B
| – | – |
-2,475
| Closed | -$171K |
|
933
Douglas Elliman
DOUG
$184M
| – | – |
-16,839
| Closed | -$185K |
|
934
DT Midstream
DTM
$13.9B
| $0 | ﹤0.01% |
1
| – | – |
|
935
Grid Dynamics Holdings
GDYN
$632M
| – | – |
-10,397
| Closed | -$395K |
|
936
Goodyear
GT
$1.74B
| – | – |
-3,956
| Closed | -$84K |
|
937
Helmerich & Payne
HP
$4.29B
| – | – |
-33,784
| Closed | -$801K |
|
938
HealthStream
HSTM
$829M
| – | – |
-2,929
| Closed | -$78K |
|
939
The Joint Corp
JYNT
$123M
| – | – |
-5,501
| Closed | -$361K |
|
940
Lazard
LAZ
$4.24B
| – | – |
-74,988
| Closed | -$3.27M |
|
941
MDU Resources
MDU
$4.32B
| – | – |
-230,383
| Closed | -$2.7M |
|
|
MODV
942
DELISTED
ModivCare
MODV
| – | – |
-11,802
| Closed | -$1.75M |
|
943
MSC Industrial Direct
MSM
$6.67B
| – | – |
-2,652
| Closed | -$223K |
|
944
NOV
NOV
$7.45B
| – | – |
-104,548
| Closed | -$1.42M |
|
945
Omega Healthcare
OHI
$13.9B
| – | – |
-1,766
| Closed | -$52K |
|
946
Prothena Corp
PRTA
$475M
| – | – |
-21,932
| Closed | -$1.08M |
|
947
Quanta Services
PWR
$102B
| – | – |
-50
| Closed | -$6K |
|
948
RH
RH
$3.41B
| – | – |
-369
| Closed | -$198K |
|
|
SCS
949
DELISTED
Steelcase
SCS
| – | – |
-19,718
| Closed | -$231K |
|
|
SEM
950
DELISTED
Select Medical
SEM
| – | – |
-10,637
| Closed | -$168K |
|
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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.