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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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$58B
| $8.36M | 0.02% |
62,751
-3,233
| -5% | -$434K |
|
477
CF Industries
CF
$18.4B
| $8.07M | 0.02% |
78,274
+23,367
| +43% | +$1.89M |
|
478
Aon
AON
$75.7B
| $7.97M | 0.02% |
24,484
-87,434
| -78% | -$25.4M |
|
479
Ross Stores
ROST
$81.7B
| $7.96M | 0.02% |
88,003
-27,055
| -24% | -$2.58M |
|
480
Innoviva
INVA
$1.49B
| $7.94M | 0.02% |
410,383
+278,855
| +212% | +$4.98M |
|
481
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.93M | 0.02% |
15
| – | – |
|
482
Fortive
FTV
$18.6B
| $7.92M | 0.02% |
172,472
-74,346
| -30% | -$3.68M |
|
483
WaFd
WAFD
$2.76B
| $7.9M | 0.02% |
240,676
+208,686
| +652% | +$7.32M |
|
484
Markel Group
MKL
$22.8B
| $7.85M | 0.02% |
5,322
+80
| +2% | +$103K |
|
485
Maximus
MMS
$2.9B
| $7.83M | 0.02% |
104,507
-42,290
| -29% | -$3.24M |
|
486
Conagra Brands
CAG
$7.07B
| $7.73M | 0.02% |
230,304
-267,147
| -54% | -$9.1M |
|
487
Welltower
WELL
$169B
| $7.71M | 0.02% |
80,194
-9,389
| -10% | -$815K |
|
488
Moody's
MCO
$82.8B
| $7.69M | 0.02% |
22,794
-49,587
| -69% | -$16.7M |
|
489
Stryker
SYK
$133B
| $7.67M | 0.02% |
28,687
+6,327
| +28% | +$1.64M |
|
490
Hasbro
HAS
$13.3B
| $7.67M | 0.02% |
93,576
+19,888
| +27% | +$1.86M |
|
491
Xerox
XRX
$427M
| $7.63M | 0.02% |
378,145
+7
| +0% | +$147 |
|
492
Constellation Energy
CEG
$95.8B
| $7.57M | 0.02% |
+134,572
| New | +$6.56M |
|
493
D.R. Horton
DHI
$41B
| $7.57M | 0.02% |
101,540
+9,587
| +10% | +$831K |
|
494
Rockwell Automation
ROK
$48.3B
| $7.56M | 0.02% |
26,998
-740
| -3% | -$213K |
|
495
BorgWarner
BWA
$14.1B
| $7.55M | 0.02% |
220,485
+102,294
| +87% | +$3.82M |
|
|
SI
496
DELISTED
Silvergate Capital Corporation
SI
| $7.53M | 0.02% |
+50,000
| New | +$6.18M |
|
497
Ethan Allen Interiors
ETD
$598M
| $7.42M | 0.02% |
284,795
| – | – |
|
498
Landstar System
LSTR
$6.05B
| $7.41M | 0.02% |
49,149
-5,436
| -10% | -$864K |
|
499
CubeSmart
CUBE
$9.23B
| $7.31M | 0.02% |
140,410
-18,950
| -12% | -$959K |
|
500
DaVita
DVA
$11.7B
| $7.29M | 0.02% |
64,450
-29,786
| -32% | -$3.34M |
|
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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.