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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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$51.3B
| $11.9M | 0.03% |
136,108
+4,218
| +3% | +$391K |
|
427
Packaging Corp of America
PKG
$22.7B
| $11.8M | 0.03% |
75,583
-619
| -0.8% | -$90.4K |
|
428
White Mountains Insurance
WTM
$5.04B
| $11.8M | 0.03% |
10,353
-1,726
| -14% | -$1.81M |
|
429
Live Nation Entertainment
LYV
$43B
| $11.6M | 0.03% |
98,913
+44,572
| +82% | +$5.09M |
|
430
Humana
HUM
$46.3B
| $11.5M | 0.03% |
26,535
-9,062
| -25% | -$3.79M |
|
431
Dell
DELL
$296B
| $11.5M | 0.03% |
228,505
-29,130
| -11% | -$1.63M |
|
432
Eversource Energy
ES
$26.8B
| $11.5M | 0.03% |
129,948
+91,609
| +239% | +$7.83M |
|
433
Iron Mountain
IRM
$36.2B
| $11.5M | 0.03% |
206,685
-31,121
| -13% | -$1.48M |
|
434
Snowflake
SNOW
$116B
| $11.4M | 0.03% |
49,855
-330
| -0.7% | -$85.3K |
|
435
Regions Financial
RF
$26.8B
| $11.3M | 0.03% |
508,578
-89,928
| -15% | -$2.12M |
|
436
AMERISAFE
AMSF
$522M
| $11.3M | 0.03% |
227,698
-68,493
| -23% | -$3.5M |
|
437
Henry Schein
HSIC
$9.82B
| $11.3M | 0.03% |
129,702
-57,230
| -31% | -$4.66M |
|
438
Nordson
NDSN
$17.2B
| $11.3M | 0.03% |
49,726
+1,565
| +3% | +$360K |
|
439
Equity Lifestyle Properties
ELS
$12.5B
| $11.3M | 0.03% |
147,367
-14,507
| -9% | -$1.12M |
|
|
FLG
440
Flagstar Bank National Association
FLG
$5.84B
| $11.2M | 0.03% |
348,242
-32,690
| -9% | -$1.15M |
|
441
Parker-Hannifin
PH
$134B
| $11M | 0.03% |
38,726
+3,406
| +10% | +$1.03M |
|
442
Viatris
VTRS
$18.7B
| $10.9M | 0.03% |
1,002,363
+741,250
| +284% | +$9.77M |
|
443
CME Group
CME
$94.8B
| $10.8M | 0.03% |
45,490
+22,031
| +94% | +$5.17M |
|
444
Zscaler
ZS
$28.6B
| $10.8M | 0.03% |
44,794
+20,287
| +83% | +$4.98M |
|
445
Regency Centers
REG
$13.9B
| $10.8M | 0.03% |
151,171
-64,652
| -30% | -$4.52M |
|
446
Dollar Tree
DLTR
$24.9B
| $10.7M | 0.03% |
66,830
+21,372
| +47% | +$3.02M |
|
447
Carrier Global
CARR
$52.3B
| $10.6M | 0.02% |
230,652
+16,146
| +8% | +$760K |
|
448
Marriott International
MAR
$90.9B
| $10.6M | 0.02% |
60,124
+30,050
| +100% | +$5M |
|
449
Qorvo
QRVO
$8.56B
| $10.5M | 0.02% |
84,536
-142,985
| -63% | -$19.3M |
|
450
Primerica
PRI
$9.65B
| $10.3M | 0.02% |
75,000
| – | – |
|
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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.