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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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$10.1B
| $25.3M | 0.06% |
58,200
+46,584
| +401% | +$19.7M |
|
302
Domino's
DPZ
$11.5B
| $25.1M | 0.06% |
61,639
-4,332
| -7% | -$1.89M |
|
303
Becton Dickinson
BDX
$48.9B
| $24.9M | 0.06% |
95,785
+22,121
| +30% | +$5.7M |
|
304
Jackson Financial
JXN
$8.83B
| $24.3M | 0.06% |
550,000
+224,994
| +69% | +$9.38M |
|
305
Molson Coors Class B
TAP
$7.93B
| $24.2M | 0.06% |
453,720
+5,856
| +1% | +$295K |
|
306
Cintas
CTAS
$81.1B
| $24.2M | 0.06% |
227,328
+137,100
| +152% | +$13.3M |
|
307
News Corp Class A
NWSA
$15.4B
| $24M | 0.06% |
1,085,113
-652,669
| -38% | -$14.4M |
|
308
ManpowerGroup
MAN
$2.63B
| $24M | 0.06% |
255,746
+19,777
| +8% | +$2.01M |
|
309
Fidelity National Financial
FNF
$12.9B
| $23.7M | 0.06% |
505,355
+369,339
| +272% | +$17.7M |
|
310
Sempra
SRE
$55.1B
| $23.7M | 0.06% |
282,042
+1,986
| +0.7% | +$143K |
|
311
Houlihan Lokey
HLI
$8.62B
| $23.6M | 0.06% |
269,100
+43,451
| +19% | +$4.47M |
|
312
The Mosaic Company
MOS
$7.46B
| $23.3M | 0.06% |
351,089
-22,571
| -6% | -$1.13M |
|
313
Centene
CNC
$32.9B
| $23.1M | 0.05% |
273,882
+90,518
| +49% | +$7.42M |
|
314
Safety Insurance
SAFT
$1.52B
| $23M | 0.05% |
252,731
-7,690
| -3% | -$656K |
|
315
Knight Transportation
KNX
$11.2B
| $22.8M | 0.05% |
451,007
+87,259
| +24% | +$4.81M |
|
316
Jefferies Financial Group
JEF
$12.8B
| $22.7M | 0.05% |
721,560
-127,210
| -15% | -$4.32M |
|
317
TPG
TPG
$7.93B
| $22.6M | 0.05% |
+750,000
| New | +$23.2M |
|
318
Southern Company
SO
$105B
| $22.5M | 0.05% |
310,118
-5,101
| -2% | -$345K |
|
319
Eaton
ETN
$173B
| $22.4M | 0.05% |
147,914
-88,712
| -37% | -$13.9M |
|
320
Philip Morris
PM
$290B
| $22.1M | 0.05% |
235,156
-31,123
| -12% | -$3.11M |
|
321
PNC Financial Services
PNC
$100B
| $22M | 0.05% |
119,071
+12,279
| +11% | +$2.48M |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $21.9M | 0.05% |
155,865
-8,382
| -5% | -$1.13M |
|
|
K
323
DELISTED
Kellanova
K
| $20.9M | 0.05% |
345,572
+11,864
| +4% | +$713K |
|
324
Coursera
COUR
$1.52B
| $20.9M | 0.05% |
907,262
+84,740
| +10% | +$1.74M |
|
325
Axos Financial
AX
$5.63B
| $20.9M | 0.05% |
450,000
-150,000
| -25% | -$7.92M |
|
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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.