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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
VRSK icon
701
Verisk Analytics
VRSK
$23.5B
$51K ﹤0.01%
846
– –
LKQ icon
702
LKQ Corp
LKQ
$6.25B
$48K ﹤0.01%
1,834
– –
PCYC
703
DELISTED
PHARMACYCLICS INC
PCYC
$48K ﹤0.01%
475
+23
+5% +$2.99K
AROC icon
704
Archrock
AROC
$5.84B
$37K ﹤0.01%
841
– –
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.39B
$36K ﹤0.01%
828
– –
LII icon
706
Lennox International
LII
$14.5B
$36K ﹤0.01%
400
– –
HLF icon
707
Herbalife
HLF
$1.23B
$35K ﹤0.01%
1,226
– –
GAS
708
DELISTED
AGL Resources Inc
GAS
$35K ﹤0.01%
711
– –
BOH icon
709
Bank of Hawaii
BOH
$3.13B
$34K ﹤0.01%
558
– –
KNGT
710
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34K ﹤0.01%
+1,487
New +$34K
JACK icon
711
Jack in the Box
JACK
$358M
$33K ﹤0.01%
+555
New +$30.2K
UFS
712
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
568
– –
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
101
– –
MWIV
714
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$27K ﹤0.01%
173
– –
CACI icon
715
CACI
CACI
$15B
$26K ﹤0.01%
346
– –
HBI
716
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,352
– –
LYV icon
717
Live Nation Entertainment
LYV
$43.2B
$26K ﹤0.01%
1,175
– –
MANT
718
DELISTED
Mantech International Corp
MANT
$26K ﹤0.01%
+889
New +$26.1K
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$26K ﹤0.01%
474
– –
AYI icon
720
Acuity Brands
AYI
$10.8B
$25K ﹤0.01%
+189
New +$25K
BHE icon
721
Benchmark Electronics
BHE
$2.94B
$25K ﹤0.01%
1,121
– –
CBU icon
722
Community Bank
CBU
$3.43B
$25K ﹤0.01%
633
– –
KLIC icon
723
Kulicke & Soffa
KLIC
$4.98B
$25K ﹤0.01%
1,982
– –
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
$25K ﹤0.01%
418
– –
GBCI icon
725
Glacier Bancorp
GBCI
$6.4B
$24K ﹤0.01%
827
-1,102
-57% -$31K
27 28
29
30 31

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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.