We are live on ! Find out more
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
TNL icon
651
Travel + Leisure Co
TNL
$4.58B
$79K ﹤0.01%
2,383
– –
JWN
652
DELISTED
Nordstrom
JWN
$78K ﹤0.01%
1,239
– –
LRCX icon
653
Lam Research
LRCX
$408B
$78K ﹤0.01%
14,130
+3,580
+34% +$19K
AME icon
654
Ametek
AME
$59.3B
$76K ﹤0.01%
1,471
– –
FTI icon
655
TechnipFMC
FTI
$29.5B
$76K ﹤0.01%
1,950
– –
LNG icon
656
Cheniere Energy
LNG
$55.4B
$76K ﹤0.01%
1,382
– –
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$74K ﹤0.01%
601
– –
RHT
658
DELISTED
Red Hat Inc
RHT
$72K ﹤0.01%
1,353
+718
+113% +$41.4K
EXPE icon
659
Expedia Group
EXPE
$39.1B
$71K ﹤0.01%
980
-963,196
-100% -$69.8M
FLS icon
660
Flowserve
FLS
$10.3B
$71K ﹤0.01%
903
– –
ALTR
661
DELISTED
Altera Corp
ALTR
$71K ﹤0.01%
1,964
– –
BEAM
662
DELISTED
BEAM INC COM STK (DE)
BEAM
$71K ﹤0.01%
858
– –
NWL icon
663
Newell Brands
NWL
$2.62B
$70K ﹤0.01%
2,355
+644
+38% +$20K
SBAC icon
664
SBA Communications
SBAC
$19.4B
$70K ﹤0.01%
770
– –
ADSK icon
665
Autodesk
ADSK
$52.7B
$68K ﹤0.01%
1,388
– –
NVDA icon
666
NVIDIA
NVDA
$5.43T
$68K ﹤0.01%
151,000
– –
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
$68K ﹤0.01%
1,074
+71
+7% +$4.3K
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
$68K ﹤0.01%
3
– –
KSU
669
DELISTED
Kansas City Southern
KSU
$67K ﹤0.01%
661
– –
CNX icon
670
CNX Resources
CNX
$5.29B
$66K ﹤0.01%
1,986
– –
VMC icon
671
Vulcan Materials
VMC
$36.3B
$66K ﹤0.01%
+987
New +$63K
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
$66K ﹤0.01%
1,435
– –
TIF
673
DELISTED
Tiffany & Co.
TIF
$66K ﹤0.01%
767
-4,984
-87% -$443K
KMX icon
674
CarMax
KMX
$8.33B
$65K ﹤0.01%
1,398
-464
-25% -$21.7K
SIRI icon
675
SiriusXM
SIRI
$9.59B
$65K ﹤0.01%
2,038
– –
25 26
27
28 29

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.