We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$14B
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$141M |
| 3 |
Yum! Brands
YUM
|
+$90.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$62.7M |
| 5 |
Applied Materials
AMAT
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$122M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$92.8M |
| 5 |
Colgate-Palmolive
CL
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$152B
| $126M | 0.9% |
1,801,214
+77,754
| +5% | +$5.21M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.88% |
3,509,536
-126,145
| -3% | -$4.29M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $123M | 0.88% |
1,430,264
+43,152
| +3% | +$3.28M |
|
29
HCA Healthcare
HCA
$89.2B
| $121M | 0.87% |
2,154,849
+75,117
| +4% | +$3.96M |
|
30
Dollar General
DG
$26.7B
| $118M | 0.84% |
2,051,197
+50,514
| +3% | +$2.89M |
|
31
UnitedHealth
UNH
$369B
| $115M | 0.82% |
1,409,708
+18,462
| +1% | +$1.45M |
|
32
MetLife
MET
$61.8B
| $115M | 0.82% |
2,325,489
+4,191
| +0.2% | +$196K |
|
33
NextEra Energy
NEE
$178B
| $115M | 0.82% |
4,489,072
-127,548
| -3% | -$3.1M |
|
34
RTX Corp
RTX
$302B
| $113M | 0.81% |
1,556,438
-33,250
| -2% | -$2.45M |
|
35
DaVita
DVA
$11.4B
| $111M | 0.79% |
1,535,255
+484,083
| +46% | +$33.7M |
|
36
State Street
STT
$51.5B
| $105M | 0.75% |
1,554,311
-120,759
| -7% | -$7.94M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $101M | 0.72% |
921,132
-130,827
| -12% | -$13.3M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $99M | 0.71% |
1,022,769
+349,657
| +52% | +$34M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $98.7M | 0.71% |
2,808,496
+519,670
| +23% | +$18.1M |
|
|
40
Yum! Brands
YUM
$39.6B
| $96.4M | 0.69% |
1,651,778
+1,629,807
| +7,418% | +$90.6M |
|
41
Parker-Hannifin
PH
$135B
| $95M | 0.68% |
755,435
+28,618
| +4% | +$3.57M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $94.3M | 0.67% |
1,023,291
-40,569
| -4% | -$3.73M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $87.9M | 0.63% |
1,297,640
-69,197
| -5% | -$4.46M |
|
44
Verizon
VZ
$197B
| $87.3M | 0.62% |
1,784,283
+211,729
| +13% | +$10.3M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $84.5M | 0.6% |
1,202,858
+55,401
| +5% | +$3.64M |
|
46
Lockheed Martin
LMT
$137B
| $81.8M | 0.59% |
508,956
+122,736
| +32% | +$20M |
|
47
AT&T
T
$167B
| $79.4M | 0.57% |
2,974,615
+244,575
| +9% | +$6.55M |
|
48
TripAdvisor
TRIP
$1.27B
| $77.7M | 0.56% |
714,964
+319,444
| +81% | +$29.4M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $77.7M | 0.56% |
1,506,040
+1,191,983
| +380% | +$62.7M |
|
50
Blackrock
BLK
$178B
| $77.2M | 0.55% |
241,464
+2,635
| +1% | +$808K |
|
Similar funds
Robeco Institutional Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Robeco Institutional Asset Management held 790 positions worth $14B, up 7.2% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Robeco Institutional Asset Management's Q2 2014 filing shows 55 new, 462 increased, 136 reduced and 37 closed positions. Its largest new stake was Huntsman Corp: 855,529 shares worth $24M. The largest sale was Allergan Inc, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Robeco Institutional Asset Management's largest Q2 2014 buy was Huntsman Corp: 855,529 shares worth $24M.
- Robeco Institutional Asset Management added most to Apple in Q2 2014, an estimated $188M increase.
- Robeco Institutional Asset Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $122M.
- Robeco Institutional Asset Management fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $92.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 17% of its $14B portfolio in Q2 2014.
- Robeco Institutional Asset Management opened 55 new positions and closed 37 in Q2 2014.
- Robeco Institutional Asset Management's portfolio value rose 7.2% quarter-over-quarter to $14B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.