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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
| $795K | ﹤0.01% |
3,338
-3,522
| -51% | -$1.12M |
|
|
PPLI
727
People Inc
PPLI
$3.04B
| $788K | ﹤0.01% |
9,580
+2,404
| +34% | +$234K |
|
728
Kulicke & Soffa
KLIC
$4.56B
| $785K | ﹤0.01% |
14,029
-1,952
| -12% | -$108K |
|
729
Zimmer Biomet
ZBH
$18.4B
| $766K | ﹤0.01% |
5,989
-7
| -0.1% | -$844 |
|
730
GrafTech
EAF
$207M
| $765K | ﹤0.01% |
7,950
-1,938
| -20% | -$201K |
|
731
Leidos
LDOS
$17.7B
| $753K | ﹤0.01% |
6,968
+1,587
| +29% | +$153K |
|
732
The RMR Group
RMR
$330M
| $752K | ﹤0.01% |
24,182
| – | – |
|
733
Kearny Financial
KRNY
$594M
| $748K | ﹤0.01% |
58,108
+8,629
| +17% | +$114K |
|
734
Huntington Bancshares
HBAN
$35.4B
| $740K | ﹤0.01% |
50,636
+36,650
| +262% | +$574K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $737K | ﹤0.01% |
16,622
| – | – |
|
736
Webster Financial
WBS
$12.8B
| $727K | ﹤0.01% |
+12,957
| New | +$769K |
|
737
Haverty Furniture Companies
HVT
$455M
| $723K | ﹤0.01% |
26,356
| – | – |
|
|
HOUS
738
DELISTED
Anywhere Real Estate
HOUS
| $717K | ﹤0.01% |
45,676
| – | – |
|
739
Fox Class B
FOX
$23.6B
| $712K | ﹤0.01% |
19,588
-3,753
| -16% | -$140K |
|
740
Boot Barn
BOOT
$5.17B
| $703K | ﹤0.01% |
7,417
+5,391
| +266% | +$511K |
|
741
Sinclair Inc
SBGI
$1.01B
| $697K | ﹤0.01% |
24,860
| – | – |
|
742
Argan
AGX
$8.32B
| $667K | ﹤0.01% |
16,434
+2,340
| +17% | +$91.7K |
|
|
AAMI
743
Acadian Asset Management
AAMI
$3.22B
| $660K | ﹤0.01% |
27,208
-22,799
| -46% | -$542K |
|
|
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $660K | ﹤0.01% |
6,261
-28,267
| -82% | -$2.75M |
|
745
Commault Systems
CVLT
$5.76B
| $655K | ﹤0.01% |
9,875
+2,297
| +30% | +$151K |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $651K | ﹤0.01% |
2,493
+1,766
| +243% | +$469K |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $647K | ﹤0.01% |
+5,666
| New | +$680K |
|
748
Corcept Therapeutics
CORT
$12.4B
| $645K | ﹤0.01% |
28,671
| – | – |
|
|
PRFT
749
DELISTED
Perficient Inc
PRFT
| $641K | ﹤0.01% |
5,825
| – | – |
|
750
Standard Motor Products
SMP
$900M
| $640K | ﹤0.01% |
+14,836
| New | +$696K |
|
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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.