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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
+2.67%
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
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$96.2M |
| 2 |
Norfolk Southern
NSC
|
+$92.4M |
| 3 |
Booking.com
BKNG
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$66M |
| 5 |
Terex
TEX
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$125M |
| 2 |
3M
MMM
|
+$94.4M |
| 3 |
Accenture
ACN
|
+$76.2M |
| 4 |
Expedia Group
EXPE
|
+$69.8M |
| 5 |
Valero Energy
VLO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $117M | 0.9% |
1,589,688
-44,150
| -3% | -$3.17M |
|
27
State Street
STT
$51.4B
| $117M | 0.89% |
1,675,070
+122,044
| +8% | +$8.44M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.89% |
3,635,681
+77,428
| +2% | +$2.53M |
|
29
UnitedHealth
UNH
$361B
| $114M | 0.88% |
1,391,246
-279,573
| -17% | -$21M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $112M | 0.86% |
1,525,020
+116,056
| +8% | +$8.09M |
|
31
Dollar General
DG
$26.5B
| $111M | 0.85% |
2,000,683
+65,633
| +3% | +$3.82M |
|
32
NextEra Energy
NEE
$179B
| $110M | 0.85% |
4,616,620
-140,388
| -3% | -$3.18M |
|
|
AGN
33
DELISTED
Allergan Inc
AGN
| $110M | 0.84% |
885,167
-147,066
| -14% | -$17.9M |
|
34
MetLife
MET
$61.5B
| $109M | 0.84% |
2,321,298
+4,535
| +0.2% | +$208K |
|
35
HCA Healthcare
HCA
$89.1B
| $109M | 0.84% |
2,079,732
-11,974
| -0.6% | -$596K |
|
36
eBay
EBAY
$47.2B
| $107M | 0.82% |
4,595,768
-22,988
| -0.5% | -$534K |
|
|
37
Cardinal Health
CAH
$55.9B
| $104M | 0.8% |
1,485,051
+1,383,842
| +1,367% | +$96.2M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $96.8M | 0.74% |
1,387,112
-53,784
| -4% | -$4.26M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $95M | 0.73% |
1,063,860
+78,375
| +8% | +$6.86M |
|
40
iShares MSCI Taiwan ETF
EWT
$11.2B
| $92.8M | 0.71% |
3,225,000
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $89.2M | 0.68% |
1,051,959
+33,732
| +3% | +$2.77M |
|
42
TJX Companies
TJX
$172B
| $88.6M | 0.68% |
2,921,396
-149,912
| -5% | -$4.54M |
|
43
Parker-Hannifin
PH
$134B
| $87M | 0.67% |
726,817
+3,852
| +0.5% | +$462K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.4M | 0.65% |
1,366,837
| – | – |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $82.2M | 0.63% |
2,288,826
+1,257,655
| +122% | +$48M |
|
46
Bank of America
BAC
$448B
| $80.3M | 0.62% |
4,669,262
+1,481,727
| +46% | +$24.9M |
|
47
Blackrock
BLK
$178B
| $75.1M | 0.58% |
238,829
-12,937
| -5% | -$3.95M |
|
48
Verizon
VZ
$196B
| $74.8M | 0.57% |
1,572,554
+443,506
| +39% | +$21M |
|
49
Check Point Software Technologies
CHKP
$13.2B
| $73.6M | 0.56% |
1,088,388
+117,835
| +12% | +$7.79M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $72.7M | 0.56% |
+673,112
| New | +$66M |
|
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Robeco Institutional Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Robeco Institutional Asset Management held 763 positions worth $13B, up 8.3% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management deployed $792M of net new capital in Q1 2014, opening 72 new positions and adding to 361 existing holdings. Its largest new stake was VMware, Inc: 673,112 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $125M trimmed.
- Robeco Institutional Asset Management's largest Q1 2014 buy was VMware, Inc: 673,112 shares worth $72.7M.
- Robeco Institutional Asset Management added most to Cardinal Health in Q1 2014, an estimated $96.2M increase.
- Robeco Institutional Asset Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $125M.
- Robeco Institutional Asset Management fully exited AMC Global Media in Q1 2014, selling an estimated $53.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
- Robeco Institutional Asset Management opened 72 new positions and closed 28 in Q1 2014.
- Robeco Institutional Asset Management's portfolio value rose 8.3% quarter-over-quarter to $13B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2014, filed 7 May 2014.