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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 | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$31.6B
| $38.4M | 0.09% |
612,857
+80,344
| +15% | +$4.9M |
|
227
Illinois Tool Works
ITW
$84.3B
| $38.4M | 0.09% |
183,191
+3,436
| +2% | +$769K |
|
228
Cigna
CI
$74.5B
| $38.2M | 0.09% |
159,477
-2,645
| -2% | -$619K |
|
229
Biogen
BIIB
$30.6B
| $37.4M | 0.09% |
177,596
-13,669
| -7% | -$2.97M |
|
230
Wells Fargo
WFC
$265B
| $37.3M | 0.09% |
770,255
-94,435
| -11% | -$5.05M |
|
231
Baker Hughes
BKR
$63B
| $37.1M | 0.09% |
1,019,313
+465,288
| +84% | +$14.1M |
|
232
Blackstone
BX
$110B
| $36.9M | 0.09% |
290,971
-23,927
| -8% | -$2.92M |
|
233
Otis Worldwide
OTIS
$27.7B
| $36.5M | 0.09% |
474,295
-105,718
| -18% | -$8.45M |
|
234
Whirlpool
WHR
$2.7B
| $36.4M | 0.09% |
210,524
-21,091
| -9% | -$4.27M |
|
235
Bath & Body Works
BBWI
$3.93B
| $36.2M | 0.09% |
757,828
+20,534
| +3% | +$1.11M |
|
236
Caterpillar
CAT
$386B
| $36.1M | 0.09% |
162,188
-141,739
| -47% | -$29.7M |
|
237
Fox Class A
FOXA
$26.6B
| $36.1M | 0.08% |
914,204
+58,522
| +7% | +$2.37M |
|
238
Cardinal Health
CAH
$55.7B
| $36.1M | 0.08% |
636,005
+615
| +0.1% | +$32.9K |
|
239
Altria Group
MO
$112B
| $35.9M | 0.08% |
686,599
-74,126
| -10% | -$3.78M |
|
240
Federal Signal
FSS
$7.83B
| $35.9M | 0.08% |
1,062,330
+25,330
| +2% | +$943K |
|
241
Deere & Co
DE
$166B
| $35.1M | 0.08% |
84,390
-43,901
| -34% | -$16.8M |
|
242
TransUnion
TRU
$15.3B
| $34.8M | 0.08% |
337,021
+22,261
| +7% | +$2.26M |
|
|
WCN
243
Waste Connections
WCN
$42.1B
| $34.8M | 0.08% |
248,934
+51,506
| +26% | +$6.6M |
|
244
MSCI
MSCI
$41.4B
| $34.4M | 0.08% |
68,430
-14,721
| -18% | -$7.63M |
|
245
Newmont
NEM
$121B
| $34.4M | 0.08% |
433,022
-41,510
| -9% | -$2.81M |
|
246
Lam Research
LRCX
$384B
| $34.3M | 0.08% |
637,270
+9,810
| +2% | +$571K |
|
247
Medtronic
MDT
$113B
| $34.1M | 0.08% |
307,144
-363,847
| -54% | -$38.4M |
|
248
RTX Corp
RTX
$305B
| $33.9M | 0.08% |
342,274
+41,023
| +14% | +$3.89M |
|
249
NextEra Energy
NEE
$177B
| $33.9M | 0.08% |
399,650
+192,876
| +93% | +$15.5M |
|
250
Loews
L
$23.5B
| $33.8M | 0.08% |
521,126
+17,030
| +3% | +$1.04M |
|
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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.