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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $407K | ﹤0.01% |
8,604
+1,838
| +27% | +$88.5K |
|
627
Crown Castle
CCI
$31.3B
| $406K | ﹤0.01% |
5,465
+3,173
| +138% | +$238K |
|
628
Host Hotels & Resorts
HST
$15.3B
| $403K | ﹤0.01% |
18,309
+13,879
| +313% | +$299K |
|
629
Core Laboratories
CLB
$570M
| $392K | ﹤0.01% |
2,346
| – | – |
|
|
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
| $378K | ﹤0.01% |
313
| – | – |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $369K | ﹤0.01% |
4,726
+787
| +20% | +$61.8K |
|
|
GNC
632
DELISTED
GNC Holdings, Inc.
GNC
| $363K | ﹤0.01% |
10,641
| – | – |
|
633
iShares Core S&P 500 ETF
IVV
$902B
| $360K | ﹤0.01% |
1,837
+133
| +8% | +$25.4K |
|
634
Regeneron Pharmaceuticals
REGN
$82.1B
| $358K | ﹤0.01% |
1,266
+650
| +106% | +$193K |
|
|
DMND
635
DELISTED
DIAMOND FOODS, INC.
DMND
| $355K | ﹤0.01% |
12,600
| – | – |
|
636
Warner Bros
WBD
$67.9B
| $340K | ﹤0.01% |
8,947
-575,356
| -98% | -$22.6M |
|
637
Tesla
TSLA
$1.31T
| $334K | ﹤0.01% |
20,865
+10,110
| +94% | +$141K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $319K | ﹤0.01% |
4,708
+3,469
| +280% | +$225K |
|
639
Vertex Pharmaceuticals
VRTX
$134B
| $319K | ﹤0.01% |
3,370
+1,521
| +82% | +$107K |
|
640
Western Union
WU
$2.2B
| $304K | ﹤0.01% |
17,525
-12,729
| -42% | -$206K |
|
|
ADT
641
DELISTED
ADT Corp
ADT
| $299K | ﹤0.01% |
8,550
| – | – |
|
642
Invesco
IVZ
$13.8B
| $296K | ﹤0.01% |
7,848
+2,937
| +60% | +$106K |
|
|
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $293K | ﹤0.01% |
29,800
| – | – |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $291K | ﹤0.01% |
6,427
| – | – |
|
645
Northwest Bancshares
NWBI
$2.29B
| $281K | ﹤0.01% |
20,650
| – | – |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
11,842
+7,478
| +171% | +$174K |
|
|
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $271K | ﹤0.01% |
6,000
| – | – |
|
648
Willis Towers Watson
WTW
$31.8B
| $251K | ﹤0.01% |
2,190
| – | – |
|
649
Agilent Technologies
A
$42.2B
| $248K | ﹤0.01% |
6,032
-232
| -4% | -$9.32K |
|
650
Perrigo
PRGO
$1.78B
| $247K | ﹤0.01% |
1,695
+747
| +79% | +$106K |
|
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.