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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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$7.85B
| $69.4M | 0.16% |
903,057
+26,057
| +3% | +$1.91M |
|
152
Ingersoll Rand
IR
$32.9B
| $67.4M | 0.16% |
1,338,490
+481,259
| +56% | +$25.8M |
|
153
MetLife
MET
$61.4B
| $66.3M | 0.16% |
942,711
-39,917
| -4% | -$2.7M |
|
154
NetApp
NTAP
$39.6B
| $65.7M | 0.15% |
791,381
-10,331
| -1% | -$899K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $65.1M | 0.15% |
1,836,489
+68,406
| +4% | +$2.47M |
|
156
Dow Inc
DOW
$22.1B
| $64.9M | 0.15% |
1,018,254
-60,553
| -6% | -$3.65M |
|
157
West Pharmaceutical
WST
$24.8B
| $64.8M | 0.15% |
157,751
-10,032
| -6% | -$3.93M |
|
158
Kraft Heinz
KHC
$29.1B
| $64.8M | 0.15% |
1,644,733
+25,918
| +2% | +$971K |
|
159
3M
MMM
$94.8B
| $64.7M | 0.15% |
519,423
-71,437
| -12% | -$9.5M |
|
160
Trimble
TRMB
$13.1B
| $63.7M | 0.15% |
882,396
+336,918
| +62% | +$24M |
|
161
Ford
F
$55.1B
| $63.2M | 0.15% |
3,736,883
-115,141
| -3% | -$2.19M |
|
162
APi Group
APG
$18.8B
| $63.1M | 0.15% |
4,500,000
+675,000
| +18% | +$9.89M |
|
163
Archer Daniels Midland
ADM
$38.4B
| $62.6M | 0.15% |
693,391
+391,386
| +130% | +$30.5M |
|
164
Emerson Electric
EMR
$91.4B
| $62.6M | 0.15% |
638,201
-14,552
| -2% | -$1.38M |
|
165
Jack Henry & Associates
JKHY
$10.8B
| $62.5M | 0.15% |
317,432
-15,195
| -5% | -$2.66M |
|
166
Cencora
COR
$60B
| $62.2M | 0.15% |
402,047
-10,809
| -3% | -$1.53M |
|
167
Vertex Pharmaceuticals
VRTX
$133B
| $61.8M | 0.15% |
236,832
+38,514
| +19% | +$9.14M |
|
168
Mondelez International
MDLZ
$79.4B
| $60.9M | 0.14% |
970,324
+9,612
| +1% | +$626K |
|
169
Xylem
XYL
$28.5B
| $60.6M | 0.14% |
710,415
+408,152
| +135% | +$39.1M |
|
170
Citigroup
C
$231B
| $59.5M | 0.14% |
1,113,324
-257,812
| -19% | -$15.9M |
|
171
DuPont de Nemours
DD
$19.5B
| $59M | 0.14% |
639,331
+28,214
| +5% | +$2.75M |
|
172
Lockheed Martin
LMT
$140B
| $58.5M | 0.14% |
132,578
-1,535
| -1% | -$622K |
|
173
Cummins
CMI
$87.8B
| $58.5M | 0.14% |
285,131
-25,466
| -8% | -$5.51M |
|
174
Equinix
EQIX
$105B
| $58.1M | 0.14% |
78,339
+4,859
| +7% | +$3.5M |
|
175
Lincoln National
LNC
$8.44B
| $58M | 0.14% |
886,739
-214,962
| -20% | -$14.7M |
|
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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.