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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 | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$8.47B
| $17.7M | 0.04% |
500,000
-120,000
| -19% | -$3.99M |
|
352
Newell Brands
NWL
$2.51B
| $17.6M | 0.04% |
822,718
-530,660
| -39% | -$12.3M |
|
353
Freeport-McMoran
FCX
$98.7B
| $17.5M | 0.04% |
351,486
+28,430
| +9% | +$1.26M |
|
354
Broadridge
BR
$19.8B
| $17.5M | 0.04% |
112,226
-26,876
| -19% | -$4.12M |
|
355
Norfolk Southern
NSC
$75B
| $17.5M | 0.04% |
61,251
-1,301
| -2% | -$358K |
|
356
Fidelity National Information Services
FIS
$21.9B
| $17.3M | 0.04% |
172,370
+10,246
| +6% | +$1.07M |
|
357
Hormel Foods
HRL
$13.6B
| $17.1M | 0.04% |
331,335
+7,407
| +2% | +$363K |
|
358
Capitol Federal Financial
CFFN
$1.08B
| $16.9M | 0.04% |
1,548,796
-85,746
| -5% | -$957K |
|
359
Microchip Technology
MCHP
$44.2B
| $16.8M | 0.04% |
223,710
+61,896
| +38% | +$4.66M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.04% |
616,898
-527,231
| -46% | -$10.5M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $16.8M | 0.04% |
147,330
-92,596
| -39% | -$11.2M |
|
362
Globe Life
GL
$14.2B
| $16.5M | 0.04% |
164,480
-3,189
| -2% | -$323K |
|
363
Duke Energy
DUK
$94.5B
| $16.4M | 0.04% |
147,033
-74,041
| -33% | -$7.69M |
|
364
General Motors
GM
$77.2B
| $16.4M | 0.04% |
374,579
+53,354
| +17% | +$2.66M |
|
365
Corteva
CTVA
$51B
| $16.4M | 0.04% |
284,767
-918
| -0.3% | -$46.9K |
|
366
Clorox
CLX
$13B
| $16.2M | 0.04% |
116,860
-100
| -0.1% | -$15.3K |
|
367
Liberty Media Series C
FWONK
$25.8B
| $16.2M | 0.04% |
240,631
+178,993
| +290% | +$10.7M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $16.2M | 0.04% |
172,936
-265,740
| -61% | -$24.6M |
|
369
Liberty Global Class C
LBTYK
$3.41B
| $16.1M | 0.04% |
619,465
+12,553
| +2% | +$336K |
|
370
LKQ Corp
LKQ
$6.22B
| $16M | 0.04% |
353,012
-68,367
| -16% | -$3.5M |
|
371
Bunge Global
BG
$21.6B
| $16M | 0.04% |
144,607
+4,554
| +3% | +$466K |
|
372
Dominion Energy
D
$59.1B
| $16M | 0.04% |
188,521
-93,342
| -33% | -$7.5M |
|
373
DXC Technology
DXC
$1.74B
| $16M | 0.04% |
490,545
+26,934
| +6% | +$891K |
|
374
Marathon Petroleum
MPC
$90B
| $15.9M | 0.04% |
186,558
-36,443
| -16% | -$2.77M |
|
375
Honeywell
HON
$77B
| $15.9M | 0.04% |
86,533
-15,355
| -15% | -$2.84M |
|
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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.