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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 | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$53.5B
| $81.9M | 0.19% |
1,378,182
-3,408,060
| -71% | -$202M |
|
|
BNY
127
Bank of New York Mellon
BNY
$111B
| $81.5M | 0.19% |
1,642,629
+610,905
| +59% | +$34.7M |
|
128
Coinbase
COIN
$39.3B
| $80.9M | 0.19% |
425,980
+70,987
| +20% | +$13.9M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $80.6M | 0.19% |
274,684
+107,359
| +64% | +$34.9M |
|
130
Intercontinental Exchange
ICE
$85B
| $79.6M | 0.19% |
602,575
-484,641
| -45% | -$62.6M |
|
131
Dover
DOV
$28B
| $78.8M | 0.19% |
502,032
+108,454
| +28% | +$17.8M |
|
132
Corpay
CPAY
$26.9B
| $78.6M | 0.19% |
315,582
-103,833
| -25% | -$24.6M |
|
133
Aflac
AFL
$60.5B
| $78.3M | 0.18% |
1,216,518
-18,713
| -2% | -$1.17M |
|
134
Robert Half
RHI
$4.25B
| $77.8M | 0.18% |
681,840
-19,832
| -3% | -$2.29M |
|
135
Tractor Supply
TSCO
$19B
| $77M | 0.18% |
1,650,345
+53,075
| +3% | +$2.35M |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $77M | 0.18% |
913,486
+801,974
| +719% | +$70.5M |
|
137
Extra Space Storage
EXR
$31B
| $76.8M | 0.18% |
373,422
+3,150
| +0.9% | +$626K |
|
138
Cadence Design Systems
CDNS
$89B
| $76.6M | 0.18% |
466,004
+74,279
| +19% | +$11.4M |
|
139
Zebra Technologies
ZBRA
$17.9B
| $74.9M | 0.18% |
181,014
+89,908
| +99% | +$41.3M |
|
140
Analog Devices
ADI
$187B
| $74.4M | 0.18% |
450,428
+37,753
| +9% | +$6.12M |
|
141
F5
FFIV
$24B
| $73.9M | 0.17% |
353,629
+1,970
| +0.6% | +$413K |
|
142
Synopsys
SNPS
$79B
| $72.8M | 0.17% |
218,306
+14,898
| +7% | +$4.65M |
|
143
Gartner
IT
$11.3B
| $72.2M | 0.17% |
242,735
+5,840
| +2% | +$1.69M |
|
144
Expeditors International
EXPD
$24B
| $72M | 0.17% |
698,333
+20,106
| +3% | +$2.22M |
|
145
Nucor
NUE
$61.9B
| $70.8M | 0.17% |
476,336
-134,075
| -22% | -$16.5M |
|
146
J.M. Smucker
SJM
$12.7B
| $70.5M | 0.17% |
520,674
-60,662
| -10% | -$8.27M |
|
147
Dollar General
DG
$26.4B
| $70.4M | 0.17% |
316,415
-416,552
| -57% | -$88.5M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.17% |
1,887,320
+691,998
| +58% | +$23.8M |
|
149
Travelers Companies
TRV
$77.2B
| $70.1M | 0.17% |
383,651
-23,736
| -6% | -$4.07M |
|
150
Fortune Brands Innovations
FBIN
$5.83B
| $69.9M | 0.16% |
1,100,615
+326,489
| +42% | +$25.1M |
|
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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.