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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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$38.5B
| $7.27M | 0.02% |
24,746
-12,996
| -34% | -$3.88M |
|
502
Healthcare Realty
HR
$6.73B
| $7.21M | 0.02% |
230,000
-10,000
| -4% | -$315K |
|
503
American Financial Group
AFG
$11.9B
| $7.21M | 0.02% |
49,506
+36,002
| +267% | +$4.91M |
|
504
Zions Bancorporation
ZION
$10.3B
| $7.2M | 0.02% |
109,863
+102,499
| +1,392% | +$7.01M |
|
505
Western Digital
WDC
$151B
| $7.16M | 0.02% |
190,867
+48,310
| +34% | +$1.98M |
|
506
H&R Block
HRB
$5.82B
| $7.16M | 0.02% |
274,946
+2,939
| +1% | +$71.3K |
|
507
Wabtec
WAB
$49.7B
| $7.13M | 0.02% |
74,107
+31,214
| +73% | +$2.89M |
|
508
HubSpot
HUBS
$10.8B
| $7.12M | 0.02% |
14,995
-678
| -4% | -$328K |
|
509
Assured Guaranty
AGO
$3.36B
| $7.05M | 0.02% |
110,746
-18,474
| -14% | -$1.06M |
|
510
FirstEnergy
FE
$27.1B
| $6.9M | 0.02% |
150,579
-63,469
| -30% | -$2.68M |
|
511
AMN Healthcare
AMN
$1.42B
| $6.87M | 0.02% |
65,790
+58,544
| +808% | +$6.08M |
|
512
Hanover Insurance
THG
$7.86B
| $6.84M | 0.02% |
45,749
-1,645
| -3% | -$230K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $6.83M | 0.02% |
145,147
+79,620
| +122% | +$3.64M |
|
514
Copart
CPRT
$27.4B
| $6.8M | 0.02% |
216,912
+57,384
| +36% | +$1.82M |
|
515
CoStar Group
CSGP
$12.8B
| $6.78M | 0.02% |
101,830
-199
| -0.2% | -$13.2K |
|
|
JHG
516
DELISTED
Janus Henderson
JHG
| $6.72M | 0.02% |
191,964
-535,726
| -74% | -$19.3M |
|
517
Kforce
KFRC
$1.04B
| $6.71M | 0.02% |
90,690
+1,007
| +1% | +$71.8K |
|
518
Rexford Industrial Realty
REXR
$8.13B
| $6.64M | 0.02% |
89,000
-11,000
| -11% | -$793K |
|
519
Ventas
VTR
$47.2B
| $6.63M | 0.02% |
107,437
+14,526
| +16% | +$794K |
|
520
Digital Realty Trust
DLR
$70.8B
| $6.47M | 0.02% |
45,662
+5,415
| +13% | +$782K |
|
521
Buckle
BKE
$2.4B
| $6.39M | 0.02% |
193,569
+30,605
| +19% | +$1.13M |
|
522
Invitation Homes
INVH
$17.8B
| $6.37M | 0.02% |
158,484
+22,225
| +16% | +$910K |
|
523
Prestige Consumer Healthcare
PBH
$2.51B
| $6.17M | 0.01% |
116,581
+10,276
| +10% | +$593K |
|
524
Align Technology
ALGN
$12.5B
| $6.16M | 0.01% |
14,124
-11,347
| -45% | -$5.52M |
|
525
Avery Dennison
AVY
$13.5B
| $6.1M | 0.01% |
35,076
-57,099
| -62% | -$10.6M |
|
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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.