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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 | |
|---|---|---|---|---|---|---|
601
Benchmark Electronics
BHE
$2.92B
| $3.27M | 0.01% |
130,520
-52,660
| -29% | -$1.34M |
|
602
Las Vegas Sands
LVS
$29.4B
| $3.13M | 0.01% |
80,368
+8,523
| +12% | +$354K |
|
603
United Therapeutics
UTHR
$22.7B
| $3.11M | 0.01% |
17,326
-280,001
| -94% | -$53.3M |
|
604
Progress Software
PRGS
$1.78B
| $3.1M | 0.01% |
65,867
-22,326
| -25% | -$1M |
|
605
VICI Properties
VICI
$28.7B
| $3.1M | 0.01% |
108,886
+15,220
| +16% | +$427K |
|
606
SEI Investments
SEIC
$12.6B
| $3.05M | 0.01% |
50,724
-62,482
| -55% | -$3.72M |
|
607
MGM Resorts International
MGM
$10.9B
| $3.02M | 0.01% |
72,032
+20,062
| +39% | +$863K |
|
|
608
Sensata Technologies
ST
$6.66B
| $3.02M | 0.01% |
59,369
-2,313,466
| -97% | -$132M |
|
609
Skyworks Solutions
SWKS
$10.4B
| $2.99M | 0.01% |
22,406
-29,593
| -57% | -$4.15M |
|
610
Cable One
CABO
$203M
| $2.94M | 0.01% |
2,005
+136
| +7% | +$207K |
|
611
Snap
SNAP
$9.05B
| $2.93M | 0.01% |
81,451
+47,633
| +141% | +$1.72M |
|
612
Willis Towers Watson
WTW
$31.9B
| $2.88M | 0.01% |
12,215
+9,170
| +301% | +$2.1M |
|
613
Pinterest
PINS
$13.8B
| $2.87M | 0.01% |
116,769
+7,386
| +7% | +$202K |
|
614
Charles River Laboratories
CRL
$13.2B
| $2.84M | 0.01% |
10,002
-10,506
| -51% | -$3.24M |
|
615
Warner Bros
WBD
$67.4B
| $2.83M | 0.01% |
113,540
-30,113
| -21% | -$826K |
|
616
Booz Allen Hamilton
BAH
$9.37B
| $2.8M | 0.01% |
31,914
-38,002
| -54% | -$3.13M |
|
617
Assurant
AIZ
$14.2B
| $2.79M | 0.01% |
15,318
+12,252
| +400% | +$2.01M |
|
618
AXIS Capital
AXS
$7.43B
| $2.78M | 0.01% |
+46,018
| New | +$2.56M |
|
619
Huntington Ingalls Industries
HII
$13B
| $2.69M | 0.01% |
13,477
-25,395
| -65% | -$4.96M |
|
620
Yelp
YELP
$1.35B
| $2.69M | 0.01% |
78,691
+2,576
| +3% | +$88.5K |
|
|
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
14,130
| – | – |
|
622
Realty Income
O
$58.6B
| $2.63M | 0.01% |
38,006
+9,873
| +35% | +$671K |
|
623
Genesco
GCO
$419M
| $2.62M | 0.01% |
41,249
-1,379
| -3% | -$89.7K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.01% |
67,637
-16,308
| -19% | -$596K |
|
625
PPG Industries
PPG
$25.7B
| $2.6M | 0.01% |
19,815
+5,527
| +39% | +$803K |
|
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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.