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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$89.6B
| $30.1M | 0.07% |
120,123
-30,616
| -20% | -$7.69M |
|
277
Elanco Animal Health
ELAN
$11.1B
| $30M | 0.07% |
1,151,286
-2,990,739
| -72% | -$79.6M |
|
278
US Bancorp
USB
$100B
| $29.9M | 0.07% |
561,700
-347,275
| -38% | -$20M |
|
279
Hartford Financial Services
HIG
$38.7B
| $29.7M | 0.07% |
414,303
-82,460
| -17% | -$5.82M |
|
280
Comfort Systems
FIX
$58.9B
| $29.4M | 0.07% |
330,000
+10,000
| +3% | +$897K |
|
281
CSX Corp
CSX
$92.8B
| $29.3M | 0.07% |
781,002
+18,304
| +2% | +$647K |
|
282
Resideo Technologies
REZI
$3.67B
| $29.1M | 0.07% |
1,220,000
| – | – |
|
283
Sherwin-Williams
SHW
$88.1B
| $29M | 0.07% |
116,129
-91,441
| -44% | -$25.3M |
|
284
GE Aerospace
GE
$380B
| $29M | 0.07% |
508,076
-55,469
| -10% | -$3.31M |
|
285
Marqeta
MQ
$1.62B
| $28.7M | 0.07% |
650,000
-470,000
| -42% | -$21.8M |
|
286
Carlyle Group
CG
$17.2B
| $28.6M | 0.07% |
583,779
+356,190
| +157% | +$17M |
|
287
Snap-on
SNA
$21.3B
| $28M | 0.07% |
136,018
-6,106
| -4% | -$1.29M |
|
288
American Express
AXP
$229B
| $27.9M | 0.07% |
149,424
+18,358
| +14% | +$3.32M |
|
289
Cincinnati Financial
CINF
$26.7B
| $27.9M | 0.07% |
205,329
+3,811
| +2% | +$468K |
|
290
SLB Ltd
SLB
$78.9B
| $27.7M | 0.07% |
671,031
-230,616
| -26% | -$9.04M |
|
291
KeyCorp
KEY
$24.3B
| $27.7M | 0.07% |
1,238,432
+917,833
| +286% | +$22.8M |
|
292
Lennar Class A
LEN
$20.6B
| $27.6M | 0.06% |
350,664
+24,446
| +7% | +$2.2M |
|
293
Crown Castle
CCI
$31.3B
| $27.4M | 0.06% |
148,592
+15,346
| +12% | +$2.73M |
|
294
Kimberly-Clark
KMB
$35.9B
| $27M | 0.06% |
219,107
+1,606
| +0.7% | +$212K |
|
295
Arch Capital
ACGL
$33.5B
| $26.9M | 0.06% |
556,517
+461,068
| +483% | +$21.4M |
|
296
American International
AIG
$40.7B
| $26.8M | 0.06% |
427,065
+54,925
| +15% | +$3.3M |
|
297
Mueller Water Products
MWA
$4.07B
| $26.5M | 0.06% |
2,050,000
+90,000
| +5% | +$1.16M |
|
298
Consolidated Edison
ED
$39.3B
| $26.3M | 0.06% |
277,535
+170,229
| +159% | +$14.7M |
|
299
Western Union
WU
$2.19B
| $26.2M | 0.06% |
1,397,885
+30,360
| +2% | +$562K |
|
300
PACCAR
PCAR
$69.1B
| $26M | 0.06% |
442,749
+357,817
| +421% | +$21.8M |
|
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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.