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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.34B
| $4.15M | 0.01% |
84,213
-17,428
| -17% | -$921K |
|
|
SPTN
577
DELISTED
SpartanNash
SPTN
| $4.11M | 0.01% |
124,703
-1,513
| -1% | -$42.7K |
|
578
Allegion
ALLE
$14.1B
| $4.09M | 0.01% |
37,247
-5,245
| -12% | -$622K |
|
579
Sprouts Farmers Market
SFM
$7.96B
| $4.04M | 0.01% |
126,236
-188,372
| -60% | -$5.64M |
|
|
MZTI
580
The Marzetti Company
MZTI
$3.13B
| $4.03M | 0.01% |
27,034
-13,542
| -33% | -$2.16M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $3.88M | 0.01% |
23,927
-51,711
| -68% | -$9.02M |
|
582
CDW
CDW
$17.1B
| $3.85M | 0.01% |
21,518
-15,360
| -42% | -$2.81M |
|
583
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.83M | 0.01% |
49,732
+46,705
| +1,543% | +$3.91M |
|
584
Dynatrace
DT
$14.6B
| $3.83M | 0.01% |
81,181
-74,576
| -48% | -$3.51M |
|
585
PTC
PTC
$16.4B
| $3.78M | 0.01% |
35,129
-5,707
| -14% | -$642K |
|
586
NewMarket
NEU
$8.37B
| $3.77M | 0.01% |
11,628
-177
| -1% | -$58K |
|
587
Steris
STE
$23.3B
| $3.73M | 0.01% |
15,436
-13,331
| -46% | -$3.09M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
24,577
+24,552
| +98,208% | +$3.01M |
|
589
Jabil
JBL
$35.3B
| $3.62M | 0.01% |
58,696
+16,991
| +41% | +$1.05M |
|
590
Trade Desk
TTD
$6.29B
| $3.54M | 0.01% |
51,175
-11,435
| -18% | -$826K |
|
|
GRMN
591
Garmin
GRMN
$60.4B
| $3.5M | 0.01% |
29,500
-327,287
| -92% | -$39.4M |
|
592
Match Group
MTCH
$8.43B
| $3.49M | 0.01% |
32,078
-7,597
| -19% | -$839K |
|
593
Employers Holdings
EIG
$881M
| $3.45M | 0.01% |
84,028
-21,302
| -20% | -$853K |
|
594
Alliant Energy
LNT
$17.7B
| $3.42M | 0.01% |
54,749
+1,791
| +3% | +$107K |
|
|
SWCH
595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.39M | 0.01% |
+110,000
| New | +$2.93M |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.01% |
106,423
-147,677
| -58% | -$4.67M |
|
597
Enphase Energy
ENPH
$5.41B
| $3.33M | 0.01% |
16,484
-4,314
| -21% | -$678K |
|
598
Xcel Energy
XEL
$48B
| $3.29M | 0.01% |
45,532
+14,307
| +46% | +$983K |
|
599
Kohl's
KSS
$2.16B
| $3.28M | 0.01% |
54,198
+5,263
| +11% | +$297K |
|
600
Vail Resorts
MTN
$5.21B
| $3.27M | 0.01% |
12,575
+3,696
| +42% | +$1.01M |
|
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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.