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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.8B
| $20.1M | 0.05% |
466,035
+167,285
| +56% | +$7.81M |
|
327
Public Service Enterprise Group
PEG
$37.2B
| $20.1M | 0.05% |
286,503
-107,206
| -27% | -$7.1M |
|
328
Ulta Beauty
ULTA
$23.6B
| $20M | 0.05% |
50,306
+108
| +0.2% | +$40.7K |
|
329
Yum! Brands
YUM
$39.7B
| $20M | 0.05% |
168,481
+30,987
| +23% | +$3.82M |
|
|
DSEY
330
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.8M | 0.05% |
2,610,000
+933,512
| +56% | +$9.41M |
|
331
Cboe Global Markets
CBOE
$29.8B
| $19.8M | 0.05% |
172,643
+2,401
| +1% | +$284K |
|
332
KLA
KLAC
$252B
| $19.7M | 0.05% |
537,910
-97,000
| -15% | -$3.63M |
|
333
Alexandria Real Estate Equities
ARE
$8.32B
| $19.6M | 0.05% |
97,542
+3,313
| +4% | +$647K |
|
|
SEE
334
DELISTED
Sealed Air
SEE
| $19.5M | 0.05% |
291,937
+30,371
| +12% | +$2.02M |
|
335
Global Payments
GPN
$22.8B
| $19.5M | 0.05% |
142,748
-54,396
| -28% | -$7.6M |
|
336
Valero Energy
VLO
$90.7B
| $19.4M | 0.05% |
191,455
+77,405
| +68% | +$6.71M |
|
337
Marvell Technology
MRVL
$187B
| $19.4M | 0.05% |
271,104
+105,855
| +64% | +$7.63M |
|
338
Brighthouse Financial
BHF
$3.46B
| $19.3M | 0.05% |
372,709
-3,951
| -1% | -$211K |
|
339
Emcor
EME
$35.7B
| $19M | 0.04% |
168,634
-1,357
| -0.8% | -$160K |
|
340
Keurig Dr Pepper
KDP
$39.9B
| $19M | 0.04% |
500,672
+10,432
| +2% | +$396K |
|
341
Franklin Resources
BEN
$17B
| $19M | 0.04% |
678,934
+28,838
| +4% | +$881K |
|
342
Textron
TXT
$15.3B
| $18.9M | 0.04% |
253,770
+6,777
| +3% | +$489K |
|
343
Essex Property Trust
ESS
$18.2B
| $18.7M | 0.04% |
54,233
-177
| -0.3% | -$59.1K |
|
344
Jones Lang LaSalle
JLL
$16.4B
| $18.7M | 0.04% |
77,952
+3,185
| +4% | +$776K |
|
345
Halliburton
HAL
$28B
| $18.1M | 0.04% |
478,521
-13,559
| -3% | -$439K |
|
346
DTE Energy
DTE
$28.5B
| $18.1M | 0.04% |
136,526
+19,219
| +16% | +$2.34M |
|
347
EPAM Systems
EPAM
$5.02B
| $18M | 0.04% |
60,834
-16,108
| -21% | -$6.32M |
|
348
KKR & Co
KKR
$93.2B
| $18M | 0.04% |
307,481
-1,068,177
| -78% | -$67.2M |
|
349
Monster Beverage
MNST
$89.6B
| $17.9M | 0.04% |
447,678
-43,032
| -9% | -$1.8M |
|
350
Boston Properties
BXP
$10.8B
| $17.9M | 0.04% |
138,749
+4,801
| +4% | +$582K |
|
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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.