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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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$10.7B
| $182K | ﹤0.01% |
3,760
-17,634
| -82% | -$897K |
|
677
Travel + Leisure Co
TNL
$4.52B
| $179K | ﹤0.01% |
5,236
+2,853
| +120% | +$93.7K |
|
678
Fastenal
FAST
$60.1B
| $176K | ﹤0.01% |
14,208
+7,412
| +109% | +$91.7K |
|
679
Lam Research
LRCX
$390B
| $174K | ﹤0.01% |
25,820
+11,690
| +83% | +$69.8K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $174K | ﹤0.01% |
782
+472
| +152% | +$97.7K |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $174K | ﹤0.01% |
3,140
+1,787
| +132% | +$90.9K |
|
682
Equinix
EQIX
$102B
| $168K | ﹤0.01% |
802
+507
| +172% | +$97.7K |
|
683
Newell Brands
NWL
$2.62B
| $165K | ﹤0.01% |
5,332
+2,977
| +126% | +$89.1K |
|
684
SBA Communications
SBAC
$19.3B
| $165K | ﹤0.01% |
1,617
+847
| +110% | +$81.3K |
|
685
Ametek
AME
$58.8B
| $164K | ﹤0.01% |
3,130
+1,659
| +113% | +$87.2K |
|
686
United Rentals
URI
$71.2B
| $162K | ﹤0.01% |
+1,547
| New | +$151K |
|
687
Ralph Lauren
RL
$23.7B
| $160K | ﹤0.01% |
994
+631
| +174% | +$97.3K |
|
688
NetApp
NTAP
$38.9B
| $159K | ﹤0.01% |
4,343
-357,817
| -99% | -$12.8M |
|
|
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
| $153K | ﹤0.01% |
2,279
+1,205
| +112% | +$80.2K |
|
690
Expeditors International
EXPD
$23B
| $151K | ﹤0.01% |
3,410
+2,133
| +167% | +$91.7K |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $150K | ﹤0.01% |
1,757
+1,078
| +159% | +$92.2K |
|
692
Autodesk
ADSK
$53.1B
| $149K | ﹤0.01% |
2,646
+1,258
| +91% | +$63.8K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $148K | ﹤0.01% |
2,972
+1,537
| +107% | +$73.9K |
|
|
CPN
694
DELISTED
Calpine Corporation
CPN
| $147K | ﹤0.01% |
+6,168
| New | +$140K |
|
695
Equifax
EFX
$21.4B
| $145K | ﹤0.01% |
1,999
+1,149
| +135% | +$80.6K |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
1,984
+1,227
| +162% | +$88.2K |
|
697
Waters Corp
WAT
$40.7B
| $144K | ﹤0.01% |
1,379
+852
| +162% | +$89.6K |
|
|
ALTR
698
DELISTED
Altera Corp
ALTR
| $143K | ﹤0.01% |
4,102
+2,138
| +109% | +$72.2K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $140K | ﹤0.01% |
+2,548
| New | +$134K |
|
700
Akamai
AKAM
$16.8B
| $139K | ﹤0.01% |
2,278
+1,184
| +108% | +$65.8K |
|
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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.