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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
ESV
676
DELISTED
Ensco Rowan plc
ESV
$65K ﹤0.01%
310
– –
AKAM icon
677
Akamai
AKAM
$17.6B
$64K ﹤0.01%
1,094
– –
AMG icon
678
Affiliated Managers Group
AMG
$9.57B
$64K ﹤0.01%
319
– –
KBR icon
679
KBR
KBR
$4.8B
$64K ﹤0.01%
2,405
-265,595
-99% -$8.01M
PVH icon
680
PVH
PVH
$3.76B
$61K ﹤0.01%
491
– –
PLL
681
DELISTED
PALL CORP
PLL
$61K ﹤0.01%
679
– –
ALV icon
682
Autoliv
ALV
$8.85B
$59K ﹤0.01%
815
– –
MHK icon
683
Mohawk Industries
MHK
$9.27B
$59K ﹤0.01%
433
– –
PII icon
684
Polaris
PII
$3.9B
$59K ﹤0.01%
420
– –
TSCO icon
685
Tractor Supply
TSCO
$19B
$59K ﹤0.01%
4,200
– –
EFX icon
686
Equifax
EFX
$21.2B
$58K ﹤0.01%
850
– –
HRI icon
687
Herc Holdings
HRI
$5.63B
$58K ﹤0.01%
721
– –
RL icon
688
Ralph Lauren
RL
$23.6B
$58K ﹤0.01%
363
– –
WAT icon
689
Waters Corp
WAT
$40.9B
$57K ﹤0.01%
527
– –
TRW
690
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57K ﹤0.01%
697
– –
NDAQ icon
691
Nasdaq
NDAQ
$53.5B
$56K ﹤0.01%
+4,509
New +$58.3K
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
757
– –
EQIX icon
693
Equinix
EQIX
$105B
$55K ﹤0.01%
295
– –
FDO
694
DELISTED
FAMILY DOLLAR STORES
FDO
$55K ﹤0.01%
951
– –
KIM icon
695
Kimco Realty
KIM
$16.2B
$54K ﹤0.01%
2,486
– –
NOW icon
696
ServiceNow
NOW
$129B
$54K ﹤0.01%
4,465
– –
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$13.6B
$53K ﹤0.01%
775
– –
JEF icon
698
Jefferies Financial Group
JEF
$12.6B
$53K ﹤0.01%
2,107
– –
MAS icon
699
Masco
MAS
$14.7B
$53K ﹤0.01%
2,733
– –
EXPD icon
700
Expeditors International
EXPD
$24B
$51K ﹤0.01%
1,277
– –
26 27
28
29 30

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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.