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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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11B
| $6.08M | 0.01% |
36,565
+1,812
| +5% | +$299K |
|
527
Diamondback Energy
FANG
$55.7B
| $6.02M | 0.01% |
43,890
+103
| +0.2% | +$13.4K |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $5.96M | 0.01% |
221,138
+103,381
| +88% | +$2.42M |
|
529
Boeing
BA
$184B
| $5.93M | 0.01% |
30,981
+14,008
| +83% | +$2.81M |
|
530
SL Green Realty
SLG
$3.9B
| $5.91M | 0.01% |
72,824
-10,061
| -12% | -$792K |
|
531
UGI
UGI
$7.29B
| $5.85M | 0.01% |
161,570
-514,186
| -76% | -$20.6M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.01% |
154,072
+1,850
| +1% | +$63K |
|
533
Unum
UNM
$14.5B
| $5.73M | 0.01% |
181,746
| – | – |
|
534
Ball Corp
BALL
$16.6B
| $5.69M | 0.01% |
63,212
+24,959
| +65% | +$2.27M |
|
535
Celanese
CE
$4.88B
| $5.67M | 0.01% |
39,716
-89,146
| -69% | -$13.6M |
|
536
Liberty Global Class A
LBTYA
$3.46B
| $5.6M | 0.01% |
219,377
| – | – |
|
537
Constellation Brands
STZ
$22.8B
| $5.59M | 0.01% |
24,264
+3,348
| +16% | +$773K |
|
538
McCormick & Company Non-Voting
MKC
$14.3B
| $5.58M | 0.01% |
55,947
+26,357
| +89% | +$2.58M |
|
539
Apollo Global Management
APO
$76B
| $5.53M | 0.01% |
89,171
+87,240
| +4,518% | +$5.74M |
|
540
WEC Energy
WEC
$34.6B
| $5.53M | 0.01% |
55,367
+3,151
| +6% | +$298K |
|
541
American Electric Power
AEP
$66.9B
| $5.52M | 0.01% |
55,349
+45,824
| +481% | +$4.19M |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.01% |
22,078
+10,558
| +92% | +$2.39M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $5.47M | 0.01% |
6,460
+810
| +14% | +$561K |
|
544
Palantir
PLTR
$421B
| $5.38M | 0.01% |
392,220
+76,018
| +24% | +$1.01M |
|
545
Liberty Broadband Class C
LBRDK
$5.18B
| $5.33M | 0.01% |
39,423
+3,167
| +9% | +$461K |
|
546
U-Haul Holding Co
UHAL
$14.4B
| $5.33M | 0.01% |
89,230
+40,750
| +84% | +$2.51M |
|
547
CMS Energy
CMS
$21.7B
| $5.32M | 0.01% |
76,017
+25,349
| +50% | +$1.64M |
|
548
Oneok
OKE
$56.9B
| $5.3M | 0.01% |
75,072
-59,123
| -44% | -$3.78M |
|
549
Invesco
IVZ
$14B
| $5.22M | 0.01% |
226,375
-33,952
| -13% | -$753K |
|
550
Northern Trust
NTRS
$34.4B
| $5.16M | 0.01% |
44,298
+8,776
| +25% | +$1.04M |
|
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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.