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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 | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$971B
| $146M | 0.34% |
1,069,996
-1,322,023
| -55% | -$195M |
|
77
Pentair
PNR
$10.5B
| $146M | 0.34% |
2,689,368
+592,588
| +28% | +$35.8M |
|
78
Amgen
AMGN
$225B
| $144M | 0.34% |
597,072
-10,600
| -2% | -$2.44M |
|
79
Automatic Data Processing
ADP
$107B
| $143M | 0.34% |
628,177
+331,051
| +111% | +$70.9M |
|
80
Union Pacific
UNP
$174B
| $142M | 0.33% |
519,121
+108,049
| +26% | +$27.3M |
|
81
Waste Management
WM
$90.5B
| $141M | 0.33% |
892,403
-238,114
| -21% | -$36.1M |
|
82
Fortinet
FTNT
$118B
| $141M | 0.33% |
2,056,255
+61,030
| +3% | +$3.79M |
|
83
O'Reilly Automotive
ORLY
$74.5B
| $137M | 0.32% |
3,010,215
+414,165
| +16% | +$18.5M |
|
84
Adobe
ADBE
$103B
| $137M | 0.32% |
300,535
-151,176
| -33% | -$72.7M |
|
85
Ecolab
ECL
$78.1B
| $136M | 0.32% |
770,080
+253,079
| +49% | +$47.5M |
|
|
86
Crown Holdings
CCK
$13.1B
| $135M | 0.32% |
1,078,563
+656,593
| +156% | +$77.6M |
|
87
Micron Technology
MU
$1.03T
| $135M | 0.32% |
1,728,215
-228,843
| -12% | -$19.5M |
|
88
Agilent Technologies
A
$41.9B
| $132M | 0.31% |
994,730
-117,629
| -11% | -$16.2M |
|
89
Chevron
CVX
$386B
| $129M | 0.3% |
793,224
+320,167
| +68% | +$45.9M |
|
90
Quest Diagnostics
DGX
$26.2B
| $125M | 0.29% |
911,903
+109,103
| +14% | +$15.2M |
|
91
General Mills
GIS
$20.4B
| $123M | 0.29% |
1,814,382
-83,458
| -4% | -$5.6M |
|
92
Masco
MAS
$14.7B
| $122M | 0.29% |
2,392,835
+146,606
| +7% | +$8.71M |
|
93
Keysight
KEYS
$60.6B
| $121M | 0.28% |
763,199
+46,429
| +6% | +$7.73M |
|
94
Trane Technologies
TT
$105B
| $121M | 0.28% |
789,199
-152,915
| -16% | -$25M |
|
95
Chubb
CB
$132B
| $118M | 0.28% |
551,976
+248,528
| +82% | +$50.5M |
|
96
Salesforce
CRM
$158B
| $118M | 0.28% |
553,809
-74,035
| -12% | -$15.9M |
|
97
Republic Services
RSG
$65.6B
| $117M | 0.28% |
882,022
-67,551
| -7% | -$8.59M |
|
98
Palo Alto Networks
PANW
$315B
| $116M | 0.27% |
1,115,454
+43,404
| +4% | +$3.88M |
|
99
IBM
IBM
$222B
| $115M | 0.27% |
883,577
-6,364
| -0.7% | -$830K |
|
100
Booking.com
BKNG
$159B
| $113M | 0.27% |
1,202,825
+389,525
| +48% | +$36.4M |
|
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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.