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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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.7B
| $111M | 0.26% |
934,101
+152,493
| +20% | +$19.1M |
|
102
Airbnb
ABNB
$108B
| $110M | 0.26% |
638,487
-622,853
| -49% | -$99.2M |
|
103
ExxonMobil
XOM
$657B
| $108M | 0.25% |
1,309,564
+202,469
| +18% | +$15.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $106M | 0.25% |
960,616
-123,071
| -11% | -$14.5M |
|
105
Hewlett Packard
HPE
$77.8B
| $104M | 0.24% |
6,219,251
+33,929
| +0.5% | +$569K |
|
106
Comcast
CMCSA
$90.4B
| $104M | 0.24% |
2,215,212
-83,716
| -4% | -$4.03M |
|
107
Morgan Stanley
MS
$342B
| $102M | 0.24% |
1,161,437
-76,595
| -6% | -$7.39M |
|
108
DoorDash
DASH
$92.1B
| $101M | 0.24% |
864,892
-163,090
| -16% | -$17.6M |
|
109
Labcorp
LH
$26.2B
| $97M | 0.23% |
428,060
+38,390
| +10% | +$9.03M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.1M | 0.22% |
575,081
+48,062
| +9% | +$7.95M |
|
111
Mastercard
MA
$490B
| $95.1M | 0.22% |
266,030
+14,304
| +6% | +$5.14M |
|
112
Omnicom Group
OMC
$23.5B
| $94.5M | 0.22% |
1,113,420
-70,236
| -6% | -$5.64M |
|
|
113
PayPal
PYPL
$50.6B
| $89.7M | 0.21% |
775,307
-1,075,951
| -58% | -$143M |
|
114
Zoom
ZM
$30.8B
| $88.4M | 0.21% |
754,199
-42,464
| -5% | -$5.78M |
|
115
Seagate
STX
$199B
| $87.9M | 0.21% |
978,062
-19,079
| -2% | -$1.95M |
|
116
Mettler-Toledo International
MTD
$28.8B
| $87.9M | 0.21% |
64,020
+2,358
| +4% | +$3.4M |
|
117
Amdocs
DOX
$6.08B
| $87.9M | 0.21% |
1,068,956
+18,273
| +2% | +$1.43M |
|
118
Prologis
PLD
$134B
| $87.5M | 0.21% |
541,935
+77,536
| +17% | +$11.8M |
|
119
Waters Corp
WAT
$40.9B
| $87M | 0.2% |
280,267
-21,122
| -7% | -$6.87M |
|
120
Abbott
ABT
$192B
| $86.3M | 0.2% |
729,315
+80,734
| +12% | +$10M |
|
121
Edwards Lifesciences
EW
$53.6B
| $84.6M | 0.2% |
718,855
+12,080
| +2% | +$1.36M |
|
122
Goldman Sachs
GS
$302B
| $84.5M | 0.2% |
256,014
-144,773
| -36% | -$51.1M |
|
123
International Flavors & Fragrances
IFF
$21.4B
| $83.6M | 0.2% |
636,829
-47,412
| -7% | -$6.3M |
|
124
Johnson Controls International
JCI
$92.6B
| $83.4M | 0.2% |
1,271,765
-52,623
| -4% | -$3.62M |
|
125
IQVIA
IQV
$39.8B
| $82.8M | 0.2% |
358,111
+33,314
| +10% | +$7.89M |
|
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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.