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Robeco Institutional Asset Management

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
Cap. Flow
+$792M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$96.2M
2
NSC icon
Norfolk Southern
NSC
+$92.4M
3
BKNG icon
Booking.com
BKNG
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$125M
2
MMM icon
3M
MMM
+$94.4M
3
ACN icon
Accenture
ACN
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$133B
$131K ﹤0.01%
1,849
+542
+41% +$42.9K
KLAC icon
627
KLA
KLAC
$272B
$123K ﹤0.01%
17,780
+7,780
+78% +$50.3K
AVP
628
DELISTED
Avon Products, Inc.
AVP
$108K ﹤0.01%
7,417
-2,726
-27% -$41.9K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
2,334
– –
ISRG icon
630
Intuitive Surgical
ISRG
$142B
$105K ﹤0.01%
2,160
– –
SLM icon
631
SLM Corp
SLM
$5.26B
$102K ﹤0.01%
11,698
-184,075
-94% -$1.61M
DO
632
DELISTED
Diamond Offshore Drilling
DO
$98K ﹤0.01%
2,000
– –
MCO icon
633
Moody's
MCO
$82.8B
$96K ﹤0.01%
1,208
– –
GGP
634
DELISTED
GGP Inc.
GGP
$96K ﹤0.01%
4,364
+1,833
+72% +$38.9K
RF icon
635
Regions Financial
RF
$26.9B
$95K ﹤0.01%
8,591
– –
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94K ﹤0.01%
385
– –
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$93K ﹤0.01%
788
– –
DLR icon
638
Digital Realty Trust
DLR
$72.9B
$91K ﹤0.01%
1,713
– –
HST icon
639
Host Hotels & Resorts
HST
$15.6B
$90K ﹤0.01%
4,430
– –
APH icon
640
Amphenol
APH
$210B
$89K ﹤0.01%
7,776
– –
EQT icon
641
EQT Corp
EQT
$33.8B
$88K ﹤0.01%
1,666
-18,469
-92% -$962K
CTRA
642
DELISTED
Coterra Energy
CTRA
$87K ﹤0.01%
2,562
– –
ES icon
643
Eversource Energy
ES
$26.9B
$87K ﹤0.01%
1,909
– –
VER
644
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
+1,235
New +$86K
DNB
645
DELISTED
Dun & Bradstreet
DNB
$87K ﹤0.01%
878
+396
+82% +$41.7K
MAR icon
646
Marriott International
MAR
$92.5B
$86K ﹤0.01%
1,542
– –
TPR icon
647
Tapestry
TPR
$31.1B
$86K ﹤0.01%
1,733
– –
FAST icon
648
Fastenal
FAST
$59.9B
$84K ﹤0.01%
6,796
– –
RRC icon
649
Range Resources
RRC
$9.39B
$82K ﹤0.01%
984
– –
EMN icon
650
Eastman Chemical
EMN
$8.29B
$81K ﹤0.01%
936
– –
24 25
26
27 28

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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.