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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 | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$6.28B
| $1.44M | ﹤0.01% |
37,950
| – | – |
|
677
TransDigm Group
TDG
$67.7B
| $1.44M | ﹤0.01% |
2,210
+901
| +69% | +$579K |
|
678
AES
AES
$10.5B
| $1.44M | ﹤0.01% |
55,866
-49,822
| -47% | -$1.13M |
|
679
TFS Financial
TFSL
$4.83B
| $1.43M | ﹤0.01% |
86,033
| – | – |
|
680
AGNC Investment
AGNC
$12.7B
| $1.39M | ﹤0.01% |
105,950
+10,237
| +11% | +$143K |
|
681
Herbalife
HLF
$1.22B
| $1.38M | ﹤0.01% |
45,578
-93,231
| -67% | -$3.65M |
|
682
Watsco Inc
WSO
$13.5B
| $1.36M | ﹤0.01% |
4,471
-2,782
| -38% | -$793K |
|
683
Signet Jewelers
SIG
$3.7B
| $1.34M | ﹤0.01% |
18,492
+4,345
| +31% | +$347K |
|
684
Smith & Wesson
SWBI
$635M
| $1.33M | ﹤0.01% |
87,882
| – | – |
|
685
Perdoceo Education
PRDO
$2.02B
| $1.29M | ﹤0.01% |
112,474
+88,081
| +361% | +$978K |
|
686
Vornado Realty Trust
VNO
$7.23B
| $1.28M | ﹤0.01% |
28,355
+16,093
| +131% | +$705K |
|
687
Royalty Pharma
RPRX
$25.7B
| $1.27M | ﹤0.01% |
32,626
+27,347
| +518% | +$1.07M |
|
688
Flex
FLEX
$44.7B
| $1.25M | ﹤0.01% |
89,615
| – | – |
|
689
Rambus
RMBS
$10.7B
| $1.23M | ﹤0.01% |
38,401
| – | – |
|
690
Amphastar Pharmaceuticals
AMPH
$885M
| $1.21M | ﹤0.01% |
+33,561
| New | +$952K |
|
691
MGIC Investment
MTG
$6.24B
| $1.21M | ﹤0.01% |
88,920
| – | – |
|
692
Burlington
BURL
$23.5B
| $1.18M | ﹤0.01% |
6,467
-8,739
| -57% | -$1.91M |
|
693
Builders FirstSource
BLDR
$7.71B
| $1.17M | ﹤0.01% |
18,120
+10,126
| +127% | +$735K |
|
|
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
| $1.17M | ﹤0.01% |
18,600
| – | – |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
41,250
-2,151
| -5% | -$57.5K |
|
696
Group 1 Automotive
GPI
$3.14B
| $1.12M | ﹤0.01% |
6,690
| – | – |
|
697
M&T Bank
MTB
$36.1B
| $1.12M | ﹤0.01% |
6,631
-7,673
| -54% | -$1.35M |
|
698
PennyMac Financial
PFSI
$3.94B
| $1.12M | ﹤0.01% |
21,114
+18,764
| +798% | +$1.13M |
|
699
Stewart Information Services
STC
$2.02B
| $1.11M | ﹤0.01% |
18,370
+14,049
| +325% | +$976K |
|
700
Toll Brothers
TOL
$14B
| $1.1M | ﹤0.01% |
23,386
| – | – |
|
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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.