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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 | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $57.6M | 0.14% |
707,233
+7,509
| +1% | +$568K |
|
177
Teradyne
TER
$57.5B
| $57.5M | 0.14% |
486,281
+43,543
| +10% | +$5.52M |
|
178
Molina Healthcare
MOH
$10.4B
| $57.4M | 0.14% |
172,034
+20,942
| +14% | +$6.45M |
|
179
Best Buy
BBY
$17.4B
| $57.2M | 0.13% |
629,337
-254,999
| -29% | -$25.3M |
|
180
Virtu Financial
VIRT
$4.9B
| $56.3M | 0.13% |
1,511,928
-7,850
| -0.5% | -$259K |
|
181
Equitable Holdings
EQH
$14.5B
| $56M | 0.13% |
1,810,312
-123,874
| -6% | -$4.08M |
|
182
W.W. Grainger
GWW
$60.7B
| $54.3M | 0.13% |
105,201
+18,262
| +21% | +$8.98M |
|
183
Walt Disney
DIS
$178B
| $53.6M | 0.13% |
391,118
+77,013
| +25% | +$11.1M |
|
184
Voya Financial
VOYA
$9.29B
| $53.4M | 0.13% |
805,517
-93,195
| -10% | -$6.36M |
|
185
EOG Resources
EOG
$73.9B
| $53M | 0.12% |
444,505
-61,519
| -12% | -$6.85M |
|
186
SS&C Technologies
SSNC
$18.7B
| $52.9M | 0.12% |
705,373
+115,604
| +20% | +$9.04M |
|
187
Pool Corp
POOL
$7.33B
| $51.9M | 0.12% |
122,722
+72,320
| +143% | +$33.8M |
|
188
IDEX
IEX
$17.3B
| $51.8M | 0.12% |
270,141
+47,924
| +22% | +$9.72M |
|
189
The Bancorp
TBBK
$2.79B
| $51.4M | 0.12% |
1,815,000
-35,000
| -2% | -$1.01M |
|
190
Brown & Brown
BRO
$23.8B
| $51.2M | 0.12% |
708,539
+19,618
| +3% | +$1.32M |
|
191
Murphy USA
MUSA
$10.1B
| $50.9M | 0.12% |
254,698
-79,729
| -24% | -$15M |
|
192
Core & Main
CNM
$8.65B
| $50.8M | 0.12% |
+2,100,000
| New | +$49.4M |
|
193
Arthur J. Gallagher & Co
AJG
$64.2B
| $50.7M | 0.12% |
290,325
-50,556
| -15% | -$8.06M |
|
194
American Water Works
AWK
$26.6B
| $50.7M | 0.12% |
306,110
-18,401
| -6% | -$2.92M |
|
195
Ally Financial
ALLY
$13.3B
| $50.2M | 0.12% |
1,155,060
+250,155
| +28% | +$11.8M |
|
196
Cognizant
CTSH
$26.2B
| $50.1M | 0.12% |
559,238
+20,551
| +4% | +$1.81M |
|
197
Ameriprise Financial
AMP
$49.4B
| $50.1M | 0.12% |
166,862
-17,254
| -9% | -$5.22M |
|
198
Aptiv
APTV
$10.2B
| $49.8M | 0.12% |
415,657
-152,346
| -27% | -$20.3M |
|
199
Roper Technologies
ROP
$39.9B
| $49.6M | 0.12% |
104,972
+22,332
| +27% | +$10M |
|
200
Old Dominion Freight Line
ODFL
$44.3B
| $49M | 0.12% |
327,920
+22,954
| +8% | +$3.57M |
|
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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.