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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 | |
|---|---|---|---|---|---|---|
|
201
Linde
LIN
$226B
| $48.4M | 0.11% |
151,570
-403,357
| -73% | -$125M |
|
202
Leslie's
LESL
$11M
| $48.4M | 0.11% |
125,000
-26,750
| -18% | -$11.1M |
|
203
Genuine Parts
GPC
$18.7B
| $47.8M | 0.11% |
379,088
+17,229
| +5% | +$2.23M |
|
204
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.3M | 0.11% |
67,776
+17,331
| +34% | +$11M |
|
205
American Tower
AMT
$80.4B
| $47.3M | 0.11% |
188,275
+2,211
| +1% | +$540K |
|
206
Motorola Solutions
MSI
$77.4B
| $46.3M | 0.11% |
191,243
-45,777
| -19% | -$10.6M |
|
207
Boston Scientific
BSX
$71.5B
| $45.7M | 0.11% |
1,032,705
+16,567
| +2% | +$718K |
|
208
DexCom
DXCM
$32B
| $44.5M | 0.1% |
348,100
+17,680
| +5% | +$1.93M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $44.2M | 0.1% |
139,120
+123,530
| +792% | +$40.3M |
|
210
Synchrony
SYF
$25.6B
| $44.1M | 0.1% |
1,267,791
+64,391
| +5% | +$2.69M |
|
211
Equifax
EFX
$21.4B
| $43.9M | 0.1% |
185,299
-1,796
| -1% | -$423K |
|
212
Progressive
PGR
$125B
| $43.9M | 0.1% |
385,126
-57,064
| -13% | -$6.17M |
|
213
Exelon
EXC
$47B
| $43.8M | 0.1% |
920,047
-125,866
| -12% | -$5.33M |
|
214
Kinder Morgan
KMI
$68.7B
| $43.7M | 0.1% |
2,312,990
-1,753,664
| -43% | -$30.9M |
|
215
Upstart Holdings
UPST
$3.03B
| $43.6M | 0.1% |
399,437
+74,437
| +23% | +$8.58M |
|
216
Church & Dwight Co
CHD
$24.5B
| $43.5M | 0.1% |
437,821
+45,633
| +12% | +$4.55M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.1% |
954,964
-95,609
| -9% | -$4.7M |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $42.5M | 0.1% |
419,314
-85,823
| -17% | -$8.69M |
|
219
Applied Materials
AMAT
$428B
| $42.3M | 0.1% |
321,031
-119,675
| -27% | -$16.5M |
|
220
Intuitive Surgical
ISRG
$134B
| $41M | 0.1% |
135,744
-11,677
| -8% | -$3.41M |
|
221
Tyson Foods
TSN
$20.4B
| $40.8M | 0.1% |
455,240
+173,688
| +62% | +$15.8M |
|
222
Dropbox
DBX
$8.12B
| $40.7M | 0.1% |
1,748,432
-76,292
| -4% | -$1.78M |
|
223
TE Connectivity
TEL
$62.6B
| $40.1M | 0.09% |
306,180
-28,464
| -9% | -$4.07M |
|
224
Flowers Foods
FLO
$1.57B
| $40M | 0.09% |
1,553,996
-115,045
| -7% | -$3.13M |
|
225
Moderna
MRNA
$23.6B
| $38.5M | 0.09% |
223,261
+22,022
| +11% | +$3.71M |
|
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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.