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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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$24.8B
| $2.58M | 0.01% |
32,473
+40
| +0.1% | +$2.91K |
|
627
GoDaddy
GDDY
$11.6B
| $2.58M | 0.01% |
30,793
+18,369
| +148% | +$1.45M |
|
628
Uber
UBER
$157B
| $2.57M | 0.01% |
71,954
+7,280
| +11% | +$262K |
|
629
Travel + Leisure Co
TNL
$4.49B
| $2.49M | 0.01% |
42,936
+30,632
| +249% | +$1.73M |
|
630
Erie Indemnity
ERIE
$13B
| $2.43M | 0.01% |
13,813
| – | – |
|
631
Vulcan Materials
VMC
$36.7B
| $2.43M | 0.01% |
13,220
+3,020
| +30% | +$564K |
|
632
Macy's
M
$6.71B
| $2.37M | 0.01% |
97,222
+41,550
| +75% | +$1.06M |
|
633
Annaly Capital Management
NLY
$17.1B
| $2.31M | 0.01% |
82,185
+8,978
| +12% | +$267K |
|
634
FMC
FMC
$1.29B
| $2.25M | 0.01% |
+17,115
| New | +$2.01M |
|
635
Dillards
DDS
$9.9B
| $2.21M | 0.01% |
8,235
-215
| -3% | -$55.5K |
|
636
Manhattan Associates
MANH
$11.6B
| $2.2M | 0.01% |
15,863
-1,288
| -8% | -$173K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.01% |
19,599
+2,954
| +18% | +$308K |
|
|
TGNA
638
DELISTED
TEGNA Inc
TGNA
| $2.05M | ﹤0.01% |
91,468
-17,829
| -16% | -$375K |
|
639
Usana Health Sciences
USNA
$265M
| $2.03M | ﹤0.01% |
25,529
+2,474
| +11% | +$223K |
|
640
Jazz Pharmaceuticals
JAZZ
$16.8B
| $2.02M | ﹤0.01% |
12,964
+491
| +4% | +$71.3K |
|
641
Evergy
EVRG
$19B
| $2.01M | ﹤0.01% |
29,431
-7,944
| -21% | -$512K |
|
642
SolarEdge
SEDG
$1.99B
| $2M | ﹤0.01% |
6,215
+1,202
| +24% | +$330K |
|
643
NRG Energy
NRG
$25.5B
| $2M | ﹤0.01% |
52,130
+12,997
| +33% | +$507K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | ﹤0.01% |
78,431
+7,775
| +11% | +$211K |
|
645
Plains GP Holdings
PAGP
$4.96B
| $1.95M | ﹤0.01% |
169,145
| – | – |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
53,806
-5,528
| -9% | -$214K |
|
647
Mohawk Industries
MHK
$9.16B
| $1.9M | ﹤0.01% |
15,260
-18,918
| -55% | -$2.84M |
|
648
OneMain Financial
OMF
$7.26B
| $1.89M | ﹤0.01% |
39,889
+6,704
| +20% | +$334K |
|
649
Paycom
PAYC
$9.56B
| $1.86M | ﹤0.01% |
5,368
+1,269
| +31% | +$426K |
|
650
Moelis & Co
MC
$4.67B
| $1.84M | ﹤0.01% |
39,214
-177,111
| -82% | -$9.21M |
|
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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.