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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 | |
|---|---|---|---|---|---|---|
801
HNI Corp
HNI
$3.59B
| $378K | ﹤0.01% |
10,208
| – | – |
|
802
UMB Financial
UMBF
$11.1B
| $376K | ﹤0.01% |
3,871
| – | – |
|
803
Photronics
PLAB
$1.93B
| $365K | ﹤0.01% |
+21,564
| New | +$388K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $363K | ﹤0.01% |
3,014
+2,567
| +574% | +$279K |
|
805
Bruker
BRKR
$8.14B
| $359K | ﹤0.01% |
5,589
| – | – |
|
806
Chemed
CHE
$7.22B
| $353K | ﹤0.01% |
697
-1,483
| -68% | -$711K |
|
807
Affirm
AFRM
$25.2B
| $351K | ﹤0.01% |
7,596
+3,510
| +86% | +$184K |
|
808
SoFi Technologies
SOFI
$23.7B
| $350K | ﹤0.01% |
36,984
+12,805
| +53% | +$147K |
|
809
Tapestry
TPR
$32.8B
| $331K | ﹤0.01% |
8,900
| – | – |
|
810
Lantheus
LNTH
$6.59B
| $328K | ﹤0.01% |
+5,939
| New | +$223K |
|
811
Extreme Networks
EXTR
$3.15B
| $324K | ﹤0.01% |
26,519
| – | – |
|
812
Aramark
ARMK
$14.7B
| $322K | ﹤0.01% |
11,838
+9,047
| +324% | +$236K |
|
813
Silicon Laboratories
SLAB
$7.23B
| $322K | ﹤0.01% |
+2,142
| New | +$342K |
|
814
MarketAxess Holdings
MKTX
$5.72B
| $321K | ﹤0.01% |
944
+937
| +13,386% | +$340K |
|
815
Piper Sandler
PIPR
$5.29B
| $317K | ﹤0.01% |
+9,660
| New | +$356K |
|
816
Interparfums
IPAR
$3.94B
| $310K | ﹤0.01% |
3,517
| – | – |
|
|
EXAS
817
DELISTED
Exact Sciences
EXAS
| $302K | ﹤0.01% |
4,314
+4,273
| +10,422% | +$312K |
|
818
Academy Sports + Outdoors
ASO
$2.98B
| $297K | ﹤0.01% |
7,553
| – | – |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
5,940
| – | – |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $296K | ﹤0.01% |
8,482
| – | – |
|
|
P
821
Everpure Inc
P
$29.9B
| $289K | ﹤0.01% |
+8,179
| New | +$238K |
|
822
Byline Bancorp
BY
$1.76B
| $287K | ﹤0.01% |
+10,744
| New | +$293K |
|
823
Shutterstock
SSTK
$219M
| $286K | ﹤0.01% |
3,070
| – | – |
|
824
Lyft
LYFT
$6.63B
| $285K | ﹤0.01% |
7,438
-1,829
| -20% | -$71.6K |
|
825
United Natural Foods
UNFI
$2.85B
| $284K | ﹤0.01% |
6,870
+2,644
| +63% | +$108K |
|
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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.