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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 | |
|---|---|---|---|---|---|---|
|
VRNT
651
DELISTED
Verint Systems
VRNT
| $1.84M | ﹤0.01% |
+35,534
| New | +$1.83M |
|
652
Tyler Technologies
TYL
$13.1B
| $1.83M | ﹤0.01% |
4,105
+847
| +26% | +$381K |
|
653
GXO Logistics
GXO
$5.43B
| $1.82M | ﹤0.01% |
25,584
-2,816
| -10% | -$225K |
|
654
Essential Utilities
WTRG
$11.3B
| $1.82M | ﹤0.01% |
35,509
+25,890
| +269% | +$1.25M |
|
655
National Fuel Gas
NFG
$7.74B
| $1.81M | ﹤0.01% |
26,371
+1,271
| +5% | +$80.4K |
|
656
Genworth Financial
GNW
$3.72B
| $1.81M | ﹤0.01% |
477,664
+102,695
| +27% | +$412K |
|
657
MongoDB
MDB
$33.5B
| $1.79M | ﹤0.01% |
4,032
+3,869
| +2,374% | +$1.51M |
|
658
Entegris
ENTG
$22.4B
| $1.77M | ﹤0.01% |
13,534
+9,453
| +232% | +$1.22M |
|
|
HSII
659
DELISTED
Heidrick & Struggles
HSII
| $1.75M | ﹤0.01% |
44,148
+27,134
| +159% | +$1.15M |
|
660
Cognex
CGNX
$10.8B
| $1.73M | ﹤0.01% |
22,455
+4,783
| +27% | +$327K |
|
661
UDR
UDR
$12.1B
| $1.73M | ﹤0.01% |
30,220
+6,686
| +28% | +$380K |
|
662
Reliance Steel & Aluminium
RS
$21.8B
| $1.69M | ﹤0.01% |
9,192
-11,210
| -55% | -$1.94M |
|
663
Boise Cascade
BCC
$2.96B
| $1.67M | ﹤0.01% |
24,082
+16,272
| +208% | +$1.23M |
|
664
Atmos Energy
ATO
$28.3B
| $1.66M | ﹤0.01% |
+13,902
| New | +$1.52M |
|
665
Rivian
RIVN
$23.3B
| $1.66M | ﹤0.01% |
32,993
+4,280
| +15% | +$260K |
|
666
Adeia
ADEA
$3.08B
| $1.66M | ﹤0.01% |
361,160
+59,293
| +20% | +$270K |
|
667
Lear
LEA
$8.07B
| $1.64M | ﹤0.01% |
11,482
-1,913
| -14% | -$311K |
|
668
Air Products & Chemicals
APD
$68B
| $1.61M | ﹤0.01% |
6,456
-537
| -8% | -$138K |
|
669
Sanmina
SANM
$11B
| $1.59M | ﹤0.01% |
39,300
| – | – |
|
670
Howmet Aerospace
HWM
$113B
| $1.56M | ﹤0.01% |
43,342
+1,134
| +3% | +$38.7K |
|
671
Acco Brands
ACCO
$401M
| $1.54M | ﹤0.01% |
192,005
+12,663
| +7% | +$105K |
|
672
uniQure
QURE
$3.21B
| $1.53M | ﹤0.01% |
84,905
+48,828
| +135% | +$853K |
|
|
MASI
673
DELISTED
Masimo
MASI
| $1.52M | ﹤0.01% |
10,430
+5,811
| +126% | +$1.12M |
|
674
RE/MAX Holdings
RMAX
$243M
| $1.49M | ﹤0.01% |
53,798
| – | – |
|
675
Twilio
TWLO
$38.4B
| $1.45M | ﹤0.01% |
8,808
+3,281
| +59% | +$598K |
|
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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.