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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$132B
| $33.7M | 0.08% |
302,415
+47,570
| +19% | +$5.33M |
|
252
Everest Group
EG
$14.2B
| $33.2M | 0.08% |
110,010
+57,893
| +111% | +$16.6M |
|
253
JB Hunt Transport Services
JBHT
$25.1B
| $33.1M | 0.08% |
164,891
+51,919
| +46% | +$10.3M |
|
254
Owens Corning
OC
$12.2B
| $32.9M | 0.08% |
359,852
-6,486
| -2% | -$596K |
|
255
ConocoPhillips
COP
$147B
| $32.8M | 0.08% |
327,701
+20,517
| +7% | +$1.89M |
|
256
Illumina
ILMN
$28.9B
| $32.7M | 0.08% |
96,179
+12,575
| +15% | +$4.25M |
|
257
VeriSign
VRSN
$26.8B
| $32.5M | 0.08% |
146,048
+2,711
| +2% | +$591K |
|
258
Qualys
QLYS
$6.52B
| $32.4M | 0.08% |
227,500
-72,500
| -24% | -$9.26M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.08% |
57,816
-251
| -0.4% | -$152K |
|
260
Bio-Rad Laboratories Class A
BIO
$9.41B
| $32.3M | 0.08% |
57,275
+2,503
| +5% | +$1.51M |
|
261
Fastenal
FAST
$59.7B
| $32.2M | 0.08% |
1,085,182
+19,946
| +2% | +$558K |
|
262
Silgan Holdings
SLGN
$4.31B
| $32.2M | 0.08% |
696,898
-136,727
| -16% | -$5.92M |
|
263
Northrop Grumman
NOC
$82.2B
| $32.2M | 0.08% |
71,900
-4,640
| -6% | -$1.92M |
|
264
Arista Networks
ANET
$241B
| $32.1M | 0.08% |
923,456
+339,548
| +58% | +$10.7M |
|
265
Verisk Analytics
VRSK
$23.8B
| $31.9M | 0.08% |
148,525
-270
| -0.2% | -$53.2K |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $31.9M | 0.08% |
414,787
+332,706
| +405% | +$23.9M |
|
267
Occidental Petroleum
OXY
$58.5B
| $31.8M | 0.07% |
559,799
-34,452
| -6% | -$1.52M |
|
268
Weyerhaeuser
WY
$18.2B
| $31.6M | 0.07% |
833,139
+385,285
| +86% | +$15.3M |
|
269
Baxter International
BAX
$14.4B
| $31.3M | 0.07% |
403,262
-210,773
| -34% | -$17.6M |
|
270
United Rentals
URI
$71.4B
| $30.9M | 0.07% |
86,946
-8,210
| -9% | -$2.68M |
|
271
AvalonBay Communities
AVB
$26.2B
| $30.9M | 0.07% |
124,269
+11,238
| +10% | +$2.75M |
|
272
NXP Semiconductors
NXPI
$59B
| $30.6M | 0.07% |
165,254
-84,658
| -34% | -$16.7M |
|
273
Prudential Financial
PRU
$41.9B
| $30.5M | 0.07% |
258,477
+11,447
| +5% | +$1.3M |
|
274
TJX Companies
TJX
$177B
| $30.1M | 0.07% |
497,644
+21,384
| +4% | +$1.43M |
|
275
Simon Property Group
SPG
$71.3B
| $30.1M | 0.07% |
228,981
+5,109
| +2% | +$728K |
|
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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.