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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$37.7B
| $15.9M | 0.04% |
81,065
+44,747
| +123% | +$8.37M |
|
377
Williams Companies
WMB
$87.9B
| $15.8M | 0.04% |
474,134
+10,865
| +2% | +$332K |
|
378
International Paper
IP
$21.9B
| $15.7M | 0.04% |
340,942
-299,584
| -47% | -$13.8M |
|
379
Veeva Systems
VEEV
$38.1B
| $15.7M | 0.04% |
73,879
-4,192
| -5% | -$909K |
|
380
Sturm, Ruger & Co
RGR
$594M
| $15.6M | 0.04% |
224,078
-35,296
| -14% | -$2.43M |
|
381
General Dynamics
GD
$107B
| $15.5M | 0.04% |
64,338
+31,557
| +96% | +$7.01M |
|
382
FedEx
FDX
$76.9B
| $15.4M | 0.04% |
66,751
+16,168
| +32% | +$3.8M |
|
|
DEA
383
Easterly Government Properties
DEA
$1.13B
| $15.4M | 0.04% |
291,797
-36,360
| -11% | -$1.93M |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.04% |
191,735
-8,178
| -4% | -$637K |
|
|
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | 0.04% |
321,465
-8,535
| -3% | -$364K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
600,660
+10,248
| +2% | +$220K |
|
387
NVR
NVR
$16.8B
| $15M | 0.04% |
3,358
+2,571
| +327% | +$13.1M |
|
388
Phillips 66
PSX
$86B
| $14.9M | 0.04% |
172,891
+90,664
| +110% | +$7.63M |
|
389
Blackrock
BLK
$175B
| $14.7M | 0.03% |
19,206
+2,611
| +16% | +$2.04M |
|
390
Truist Financial
TFC
$63.4B
| $14.6M | 0.03% |
258,145
+140,668
| +120% | +$8.69M |
|
391
Monolithic Power Systems
MPWR
$67.9B
| $14.6M | 0.03% |
30,073
+9,240
| +44% | +$4.03M |
|
392
Kimco Realty
KIM
$16.2B
| $14.5M | 0.03% |
587,843
+53,133
| +10% | +$1.28M |
|
393
Autodesk
ADSK
$54.1B
| $14.5M | 0.03% |
67,706
-2,282
| -3% | -$526K |
|
394
SLM Corp
SLM
$5.14B
| $14.4M | 0.03% |
785,412
-70,503
| -8% | -$1.33M |
|
395
Guidewire Software
GWRE
$14.4B
| $14.4M | 0.03% |
151,966
+1,966
| +1% | +$188K |
|
396
Fair Isaac
FICO
$22.7B
| $14.3M | 0.03% |
30,751
+3,481
| +13% | +$1.64M |
|
397
Mid-America Apartment Communities
MAA
$15.4B
| $14.2M | 0.03% |
67,747
+24,444
| +56% | +$5.12M |
|
398
Acuity Brands
AYI
$10.6B
| $14.1M | 0.03% |
74,689
+16,593
| +29% | +$3.19M |
|
399
LyondellBasell Industries
LYB
$20.2B
| $14M | 0.03% |
135,894
+50,357
| +59% | +$5.02M |
|
400
Q2 Holdings
QTWO
$3.96B
| $13.9M | 0.03% |
225,000
| – | – |
|
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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.