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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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$29.3B
| $488K | ﹤0.01% |
2,990
+2,951
| +7,567% | +$450K |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $480K | ﹤0.01% |
14,511
-20,619
| -59% | -$775K |
|
778
Deckers Outdoor
DECK
$13.1B
| $476K | ﹤0.01% |
10,422
| – | – |
|
779
HEICO Corp
HEI
$51.7B
| $473K | ﹤0.01% |
3,079
+1,075
| +54% | +$156K |
|
780
Okta
OKTA
$26.5B
| $471K | ﹤0.01% |
3,117
-1,083
| -26% | -$194K |
|
|
781
HEICO Corp Class A
HEI.A
$37.4B
| $465K | ﹤0.01% |
3,669
-1,184
| -24% | -$143K |
|
782
Insulet
PODD
$9.9B
| $459K | ﹤0.01% |
1,722
+1,711
| +15,555% | +$420K |
|
783
Toro Company
TTC
$9.42B
| $452K | ﹤0.01% |
5,288
-2,537
| -32% | -$236K |
|
784
CarMax
KMX
$8.41B
| $448K | ﹤0.01% |
4,647
+2,887
| +164% | +$311K |
|
|
PINC
785
DELISTED
Premier
PINC
| $443K | ﹤0.01% |
12,466
+5,940
| +91% | +$221K |
|
786
Roku
ROKU
$22.6B
| $436K | ﹤0.01% |
3,481
-14,898
| -81% | -$2.19M |
|
787
Ubiquiti
UI
$34.4B
| $433K | ﹤0.01% |
1,486
| – | – |
|
788
MarineMax
HZO
$1.15B
| $424K | ﹤0.01% |
10,548
| – | – |
|
789
Popular Inc
BPOP
$11.2B
| $420K | ﹤0.01% |
5,139
+2,277
| +80% | +$201K |
|
790
First Merchants
FRME
$2.69B
| $416K | ﹤0.01% |
10,023
| – | – |
|
791
SiTime
SITM
$21.9B
| $414K | ﹤0.01% |
1,671
| – | – |
|
792
Wintrust Financial
WTFC
$10.8B
| $414K | ﹤0.01% |
+4,456
| New | +$434K |
|
|
TPH
793
DELISTED
Tri Pointe Homes
TPH
| $412K | ﹤0.01% |
20,490
+3,716
| +22% | +$86.3K |
|
794
Allison Transmission
ALSN
$10B
| $410K | ﹤0.01% |
10,438
| – | – |
|
795
Korn Ferry
KFY
$4.27B
| $410K | ﹤0.01% |
6,308
| – | – |
|
796
Unity
U
$18.7B
| $395K | ﹤0.01% |
3,982
+1,400
| +54% | +$145K |
|
797
Ameren
AEE
$29.7B
| $394K | ﹤0.01% |
4,196
-2,185
| -34% | -$191K |
|
798
Navient
NAVI
$841M
| $394K | ﹤0.01% |
23,153
| – | – |
|
799
Axcelis
ACLS
$4.2B
| $391K | ﹤0.01% |
+5,177
| New | +$354K |
|
800
Columbia Financial
CLBK
$1.13B
| $386K | ﹤0.01% |
17,933
| – | – |
|
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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.