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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
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 | 15.73% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.9T
| $2B | 4.71% |
6,482,932
+306,878
| +5% | +$92.3M |
2013 Q2
35 quarters
|
|
2
Apple
AAPL
$5.01T
| $1.92B | 4.52% |
10,995,559
+233,652
| +2% | +$39.3M |
2013 Q2
35 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.19B | 2.8% |
8,561,120
+137,360
| +2% | +$18.7M |
2015 Q4
25 quarters
|
|
4
Amazon
AMZN
$2.7T
| $925M | 2.18% |
5,676,800
+85,000
| +2% | +$13.1M |
2013 Q2
35 quarters
|
|
5
Visa
V
$753B
| $626M | 1.47% |
2,820,577
+59,710
| +2% | +$12.9M |
2013 Q2
35 quarters
|
|
6
NVIDIA
NVDA
$5.2T
| $552M | 1.3% |
20,220,890
-536,830
| -3% | -$13.5M |
2013 Q2
35 quarters
|
|
7
Procter & Gamble
PG
$367B
| $485M | 1.14% |
3,173,590
-342,732
| -10% | -$53.6M |
2013 Q2
35 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $472M | 1.11% |
2,121,759
-13,715
| -0.6% | -$3.43M |
2013 Q2
35 quarters
|
|
9
Costco
COST
$439B
| $458M | 1.08% |
795,191
+35,938
| +5% | +$18.9M |
2013 Q2
35 quarters
|
|
10
UnitedHealth
UNH
$360B
| $451M | 1.06% |
883,485
+65,312
| +8% | +$31.5M |
2013 Q2
35 quarters
|
|
11
Cisco
CSCO
$424B
| $439M | 1.03% |
7,878,381
-150,750
| -2% | -$8.53M |
2013 Q2
35 quarters
|
|
12
Pfizer
PFE
$168B
| $429M | 1.01% |
8,278,755
-208,901
| -2% | -$10.8M |
2013 Q2
35 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $424M | 1% |
1,481,280
-66,502
| -4% | -$17.1M |
2013 Q2
35 quarters
|
|
14
Bank of America
BAC
$361B
| $381M | 0.9% |
9,231,517
+656,694
| +8% | +$29.6M |
2013 Q2
35 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $373M | 0.88% |
1,058,148
+91,134
| +9% | +$29.5M |
2013 Q2
35 quarters
|
|
16
Nike
NKE
$55.2B
| $373M | 0.88% |
2,772,392
-19,231
| -0.7% | -$2.7M |
2013 Q2
35 quarters
|
|
17
Thermo Fisher Scientific
TMO
$254B
| $370M | 0.87% |
627,030
-73,346
| -10% | -$42.1M |
2013 Q2
35 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.13T
| $358M | 0.84% |
2,563,360
+153,740
| +6% | +$20.9M |
2013 Q2
35 quarters
|
|
19
Accenture
ACN
$137B
| $349M | 0.82% |
1,034,772
+4,888
| +0.5% | +$1.65M |
2013 Q2
35 quarters
|
|
20
Elevance Health
ELV
$92.8B
| $346M | 0.81% |
703,677
+35,653
| +5% | +$16.3M |
2013 Q2
35 quarters
|
|
21
Intuit
INTU
$86B
| $331M | 0.78% |
688,620
-144,763
| -17% | -$74.1M |
2013 Q2
35 quarters
|
|
|
22
Capital One
COF
$123B
| $330M | 0.78% |
2,515,833
+1,114,456
| +80% | +$163M |
2013 Q2
35 quarters
|
|
23
Johnson & Johnson
JNJ
$615B
| $327M | 0.77% |
1,846,410
-111,617
| -6% | -$19M |
2013 Q2
35 quarters
|
|
24
Verizon
VZ
$186B
| $326M | 0.77% |
6,403,520
-497,295
| -7% | -$26.3M |
2013 Q2
35 quarters
|
|
25
Home Depot
HD
$310B
| $314M | 0.74% |
1,049,814
-45,740
| -4% | -$15.9M |
2013 Q2
35 quarters
|
|
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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.