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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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$45.5B
| $13.8M | 0.03% |
57,735
+10,435
| +22% | +$2.49M |
|
|
ENV
402
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.03% |
185,000
-65,000
| -26% | -$4.76M |
|
|
CMA
403
DELISTED
Comerica
CMA
| $13.7M | 0.03% |
151,881
-3,884
| -2% | -$366K |
|
404
Pultegroup
PHM
$24.8B
| $13.7M | 0.03% |
326,721
+5,695
| +2% | +$283K |
|
405
BlackLine
BL
$1.7B
| $13.2M | 0.03% |
180,000
+25,000
| +16% | +$2.02M |
|
|
DOCU
406
DocuSign
DOCU
$11.4B
| $13.2M | 0.03% |
123,011
-4,770
| -4% | -$547K |
|
|
PPL
407
PPL Corp
PPL
$26.3B
| $13.2M | 0.03% |
460,543
+293,085
| +175% | +$8.27M |
|
408
Old Republic International
ORI
$10.3B
| $13.1M | 0.03% |
507,255
+17,678
| +4% | +$456K |
|
409
T-Mobile US
TMUS
$191B
| $13.1M | 0.03% |
102,178
-21,698
| -18% | -$2.58M |
|
410
Lumen
LUMN
$6.85B
| $13.1M | 0.03% |
1,163,012
-3,286,691
| -74% | -$37.6M |
|
411
SiriusXM
SIRI
$9.7B
| $13M | 0.03% |
196,796
-4,418
| -2% | -$278K |
|
412
Tradeweb Markets
TW
$21.9B
| $13M | 0.03% |
147,620
-47,513
| -24% | -$4.12M |
|
413
Healthpeak Properties
DOC
$14.4B
| $13M | 0.03% |
377,372
+5,306
| +1% | +$179K |
|
414
L3Harris
LHX
$54B
| $12.9M | 0.03% |
52,117
-215
| -0.4% | -$50.1K |
|
415
Corning
GLW
$136B
| $12.9M | 0.03% |
349,190
+186,760
| +115% | +$7.29M |
|
416
Campbell Soup
CPB
$6.69B
| $12.8M | 0.03% |
287,288
+34,573
| +14% | +$1.53M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.03% |
219,912
+1,516
| +0.7% | +$85.9K |
|
418
Weis Markets
WMK
$1.78B
| $12.5M | 0.03% |
174,372
-33,099
| -16% | -$2.19M |
|
419
Albemarle
ALB
$15.5B
| $12.4M | 0.03% |
55,929
+17,894
| +47% | +$3.78M |
|
420
Dick's Sporting Goods
DKS
$19.2B
| $12.3M | 0.03% |
123,371
| – | – |
|
421
Avnet
AVT
$7.99B
| $12.3M | 0.03% |
303,756
-9,997
| -3% | -$412K |
|
422
nCino
NCNO
$2.08B
| $12.3M | 0.03% |
300,000
| – | – |
|
423
Citizens Financial Group
CFG
$30.6B
| $12M | 0.03% |
265,079
-7,784
| -3% | -$400K |
|
424
Lennox International
LII
$14.6B
| $11.9M | 0.03% |
46,250
+12,805
| +38% | +$3.52M |
|
425
Brixmor Property Group
BRX
$9.15B
| $11.9M | 0.03% |
460,087
-473
| -0.1% | -$11.9K |
|
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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.