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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 | |
|---|---|---|---|---|---|---|
751
First Financial Bancorp
FFBC
$3.51B
| $637K | ﹤0.01% |
27,647
| – | – |
|
752
Louisiana-Pacific
LPX
$5.23B
| $636K | ﹤0.01% |
10,226
+5,943
| +139% | +$410K |
|
|
COOP
753
DELISTED
Mr. Cooper
COOP
| $628K | ﹤0.01% |
13,729
| – | – |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $622K | ﹤0.01% |
4,312
-1,004
| -19% | -$136K |
|
755
Sonos
SONO
$1.86B
| $620K | ﹤0.01% |
21,954
-6,460
| -23% | -$172K |
|
|
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $599K | ﹤0.01% |
28,653
| – | – |
|
757
Wayfair
W
$14.4B
| $592K | ﹤0.01% |
5,346
-3,216
| -38% | -$453K |
|
758
Medifast
MED
$135M
| $582K | ﹤0.01% |
3,409
-5,039
| -60% | -$950K |
|
759
Teleflex
TFX
$5.96B
| $581K | ﹤0.01% |
1,637
+9
| +0.6% | +$2.96K |
|
760
EXL Service
EXLS
$5.35B
| $575K | ﹤0.01% |
20,070
+5,485
| +38% | +$140K |
|
761
First Citizens BancShares
FCNCA
$25.3B
| $574K | ﹤0.01% |
+862
| New | +$671K |
|
|
RFP
762
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | ﹤0.01% |
+43,745
| New | +$588K |
|
763
Terreno Realty
TRNO
$7.46B
| $554K | ﹤0.01% |
7,488
-1,471
| -16% | -$107K |
|
764
Fabrinet
FN
$19.2B
| $553K | ﹤0.01% |
+5,252
| New | +$555K |
|
765
VF Corp
VFC
$5.84B
| $549K | ﹤0.01% |
9,652
-13,334
| -58% | -$827K |
|
766
Chord Energy
CHRD
$7.74B
| $547K | ﹤0.01% |
3,738
+1,470
| +65% | +$203K |
|
767
Royal Caribbean
RCL
$82.5B
| $545K | ﹤0.01% |
6,509
+5,236
| +411% | +$412K |
|
768
Bentley Systems
BSY
$10.8B
| $544K | ﹤0.01% |
12,323
+4,352
| +55% | +$174K |
|
769
Capri Holdings
CPRI
$1.73B
| $533K | ﹤0.01% |
+10,377
| New | +$621K |
|
770
Lincoln Electric
LECO
$15.2B
| $527K | ﹤0.01% |
3,820
| – | – |
|
771
National Healthcare
NHC
$3.38B
| $527K | ﹤0.01% |
7,505
| – | – |
|
772
Novavax
NVAX
$1.29B
| $521K | ﹤0.01% |
7,068
| – | – |
|
|
BCPC
773
Balchem Corp
BCPC
$5.67B
| $507K | ﹤0.01% |
3,709
| – | – |
|
774
Sun Communities
SUI
$14.5B
| $506K | ﹤0.01% |
2,891
-81
| -3% | -$15.1K |
|
775
Albertsons Companies
ACI
$5.89B
| $489K | ﹤0.01% |
14,687
+3,060
| +26% | +$95.1K |
|
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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.