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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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$14.7B
| $1.08M | ﹤0.01% |
10,380
-3,808
| -27% | -$383K |
|
702
Teradata
TDC
$2.55B
| $1.08M | ﹤0.01% |
22,001
-3,545
| -14% | -$163K |
|
|
MCHB
703
Mechanics Bancorp
MCHB
$3.68B
| $1.08M | ﹤0.01% |
22,805
| – | – |
|
704
Abercrombie & Fitch
ANF
$5.24B
| $1.07M | ﹤0.01% |
33,380
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
18,362
+4,447
| +32% | +$293K |
|
706
Cloudflare
NET
$108B
| $1.05M | ﹤0.01% |
8,804
-6,559
| -43% | -$684K |
|
|
CCRN
707
DELISTED
Cross Country Healthcare
CCRN
| $1.05M | ﹤0.01% |
48,651
+28,024
| +136% | +$608K |
|
708
SPS Commerce
SPSC
$2.69B
| $1.02M | ﹤0.01% |
7,763
-1,714
| -18% | -$215K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
3,071
+2,687
| +700% | +$827K |
|
710
Brown-Forman Class B
BF.B
$13B
| $991K | ﹤0.01% |
+14,796
| New | +$985K |
|
711
Vistra
VST
$48.4B
| $965K | ﹤0.01% |
+41,516
| New | +$921K |
|
712
Ennis
EBF
$560M
| $947K | ﹤0.01% |
51,305
| – | – |
|
713
ArcBest
ARCB
$3.08B
| $914K | ﹤0.01% |
11,356
| – | – |
|
714
Synaptics
SYNA
$4.15B
| $897K | ﹤0.01% |
4,496
+2,614
| +139% | +$580K |
|
715
Universal Health Services
UHS
$10.5B
| $886K | ﹤0.01% |
6,118
-1,528
| -20% | -$211K |
|
716
Service Corp International
SCI
$11.4B
| $876K | ﹤0.01% |
13,309
+9,036
| +211% | +$569K |
|
717
Littelfuse
LFUS
$11.7B
| $864K | ﹤0.01% |
3,465
| – | – |
|
718
Entergy
ETR
$49.3B
| $857K | ﹤0.01% |
14,684
-17,280
| -54% | -$946K |
|
719
Caesars Entertainment
CZR
$6.13B
| $856K | ﹤0.01% |
11,066
-12,019
| -52% | -$965K |
|
720
Radian Group
RDN
$4.87B
| $854K | ﹤0.01% |
38,441
| – | – |
|
721
Archrock
AROC
$5.77B
| $850K | ﹤0.01% |
92,124
+4,298
| +5% | +$36.8K |
|
722
TTM Technologies
TTMI
$14B
| $816K | ﹤0.01% |
55,090
| – | – |
|
723
NETGEAR
NTGR
$622M
| $812K | ﹤0.01% |
32,850
| – | – |
|
724
Nu Skin
NUS
$256M
| $806K | ﹤0.01% |
16,845
| – | – |
|
|
MPT
725
Medical Properties Trust
MPT
$2.44B
| $798K | ﹤0.01% |
37,712
+18,615
| +97% | +$401K |
|
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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.