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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $2B | 4.71% |
6,482,932
+306,878
| +5% | +$92.3M |
|
2
Apple
AAPL
$4.48T
| $1.92B | 4.52% |
10,995,559
+233,652
| +2% | +$39.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.19B | 2.8% |
8,561,120
+137,360
| +2% | +$18.7M |
|
4
Amazon
AMZN
$2.99T
| $925M | 2.18% |
5,676,800
+85,000
| +2% | +$13.1M |
|
5
Visa
V
$671B
| $626M | 1.47% |
2,820,577
+59,710
| +2% | +$12.9M |
|
6
NVIDIA
NVDA
$5.29T
| $552M | 1.3% |
20,220,890
-536,830
| -3% | -$13.5M |
|
7
Procter & Gamble
PG
$339B
| $485M | 1.14% |
3,173,590
-342,732
| -10% | -$53.6M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $472M | 1.11% |
2,121,759
-13,715
| -0.6% | -$3.43M |
|
9
Costco
COST
$421B
| $458M | 1.08% |
795,191
+35,938
| +5% | +$18.9M |
|
10
UnitedHealth
UNH
$372B
| $451M | 1.06% |
883,485
+65,312
| +8% | +$31.5M |
|
11
Cisco
CSCO
$490B
| $439M | 1.03% |
7,878,381
-150,750
| -2% | -$8.53M |
|
12
Pfizer
PFE
$154B
| $429M | 1.01% |
8,278,755
-208,901
| -2% | -$10.8M |
|
13
Eli Lilly
LLY
$1.09T
| $424M | 1% |
1,481,280
-66,502
| -4% | -$17.1M |
|
14
Bank of America
BAC
$446B
| $381M | 0.9% |
9,231,517
+656,694
| +8% | +$29.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $373M | 0.88% |
1,058,148
+91,134
| +9% | +$29.5M |
|
16
Nike
NKE
$62.1B
| $373M | 0.88% |
2,772,392
-19,231
| -0.7% | -$2.7M |
|
17
Thermo Fisher Scientific
TMO
$220B
| $370M | 0.87% |
627,030
-73,346
| -10% | -$42.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.31T
| $358M | 0.84% |
2,563,360
+153,740
| +6% | +$20.9M |
|
19
Accenture
ACN
$109B
| $349M | 0.82% |
1,034,772
+4,888
| +0.5% | +$1.65M |
|
20
Elevance Health
ELV
$86B
| $346M | 0.81% |
703,677
+35,653
| +5% | +$16.3M |
|
21
Intuit
INTU
$91.3B
| $331M | 0.78% |
688,620
-144,763
| -17% | -$74.1M |
|
|
22
Capital One
COF
$134B
| $330M | 0.78% |
2,515,833
+1,114,456
| +80% | +$163M |
|
23
Johnson & Johnson
JNJ
$626B
| $327M | 0.77% |
1,846,410
-111,617
| -6% | -$19M |
|
24
Verizon
VZ
$195B
| $326M | 0.77% |
6,403,520
-497,295
| -7% | -$26.3M |
|
25
Home Depot
HD
$348B
| $314M | 0.74% |
1,049,814
-45,740
| -4% | -$15.9M |
|
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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.