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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$40.7B
| $10.2M | 0.02% |
323,450
-10,600
| -3% | -$319K |
|
452
Datadog
DDOG
$93.6B
| $10.2M | 0.02% |
67,505
+11,888
| +21% | +$1.74M |
|
453
T. Rowe Price
TROW
$24.3B
| $10.2M | 0.02% |
67,276
-462,202
| -87% | -$71.4M |
|
454
SBA Communications
SBAC
$19.2B
| $10M | 0.02% |
29,135
-2,455
| -8% | -$796K |
|
|
DCT
455
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.95M | 0.02% |
450,000
| – | – |
|
456
Akamai
AKAM
$16.9B
| $9.79M | 0.02% |
81,973
-2,118
| -3% | -$238K |
|
457
Amphenol
APH
$207B
| $9.68M | 0.02% |
256,832
+41,458
| +19% | +$1.61M |
|
458
Amcor
AMCR
$21.8B
| $9.62M | 0.02% |
169,766
+66,349
| +64% | +$3.87M |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $9.53M | 0.02% |
78,043
-3,000
| -4% | -$369K |
|
|
CSGS
460
DELISTED
CSG Systems International
CSGS
| $9.38M | 0.02% |
147,560
+146,827
| +20,031% | +$8.84M |
|
461
Hilton Worldwide
HLT
$70B
| $9.36M | 0.02% |
61,668
+11,623
| +23% | +$1.71M |
|
462
Equity Residential
EQR
$24.7B
| $9.18M | 0.02% |
102,051
-3,007
| -3% | -$265K |
|
463
CrowdStrike
CRWD
$229B
| $9.1M | 0.02% |
160,264
-104,688
| -40% | -$4.88M |
|
464
CenterPoint Energy
CNP
$26.4B
| $9.05M | 0.02% |
295,374
+26,937
| +10% | +$757K |
|
465
W.R. Berkley
WRB
$26.3B
| $8.98M | 0.02% |
202,253
+62,953
| +45% | +$2.51M |
|
466
Kilroy Realty
KRC
$4.32B
| $8.94M | 0.02% |
117,000
-5,000
| -4% | -$351K |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.9M | 0.02% |
251,191
+34,056
| +16% | +$1.26M |
|
468
Stanley Black & Decker
SWK
$15.5B
| $8.89M | 0.02% |
63,544
+2,284
| +4% | +$377K |
|
469
Host Hotels & Resorts
HST
$15.5B
| $8.81M | 0.02% |
453,625
+100,457
| +28% | +$1.81M |
|
470
American Homes 4 Rent
AMH
$12.3B
| $8.81M | 0.02% |
220,000
| – | – |
|
471
Bio-Techne
TECH
$11.2B
| $8.68M | 0.02% |
80,152
-25,692
| -24% | -$2.65M |
|
472
Rollins
ROL
$17.9B
| $8.5M | 0.02% |
242,415
+728
| +0.3% | +$23.6K |
|
473
Raymond James Financial
RJF
$34.5B
| $8.47M | 0.02% |
77,108
+9,588
| +14% | +$1.02M |
|
474
Devon Energy
DVN
$49.9B
| $8.44M | 0.02% |
142,717
+22,464
| +19% | +$1.22M |
|
475
ResMed
RMD
$31.9B
| $8.41M | 0.02% |
34,678
+2,154
| +7% | +$521K |
|
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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.