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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
+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
Cap. Flow
+$416M
Cap. Flow %
2.98%
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188M
2
ABBV icon
AbbVie
ABBV
+$141M
3
YUM icon
Yum! Brands
YUM
+$90.6M
4
CERN
Cerner Corp
CERN
+$62.7M
5
AMAT icon
Applied Materials
AMAT
+$36.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$122M
2
MCD icon
McDonald's
MCD
+$105M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$92.8M
5
CL icon
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
TSCO icon
701
Tractor Supply
TSCO
$18.4B
$137K ﹤0.01%
11,300
+7,100
+169% +$93.1K
AMG icon
702
Affiliated Managers Group
AMG
$9.48B
$136K ﹤0.01%
660
+341
+107% +$65.9K
LKQ icon
703
LKQ Corp
LKQ
$6.25B
$132K ﹤0.01%
4,952
+3,118
+170% +$86.2K
ALV icon
704
Autoliv
ALV
$8.96B
$128K ﹤0.01%
1,666
+851
+104% +$63.6K
TPR icon
705
Tapestry
TPR
$32.4B
$122K ﹤0.01%
3,565
+1,832
+106% +$78.6K
KIM icon
706
Kimco Realty
KIM
$16.1B
$120K ﹤0.01%
5,218
+2,732
+110% +$62K
ESS icon
707
Essex Property Trust
ESS
$18.2B
$116K ﹤0.01%
+630
New +$111K
VRSK icon
708
Verisk Analytics
VRSK
$23.6B
$115K ﹤0.01%
1,924
+1,078
+127% +$64.4K
AVP
709
DELISTED
Avon Products, Inc.
AVP
$108K ﹤0.01%
7,417
– –
AAL icon
710
American Airlines Group
AAL
$10.1B
$104K ﹤0.01%
+2,412
New +$94.1K
DLR icon
711
Digital Realty Trust
DLR
$70.6B
$100K ﹤0.01%
1,713
– –
DO
712
DELISTED
Diamond Offshore Drilling
DO
$99K ﹤0.01%
2,000
– –
UHS icon
713
Universal Health Services
UHS
$9.94B
$95K ﹤0.01%
996
+709
+247% +$61.2K
BTU
714
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94K ﹤0.01%
385
– –
MWV
715
DELISTED
MEADWESTVACO CORP
MWV
$90K ﹤0.01%
2,047
+1,930
+1,650% +$78.3K
EW icon
716
Edwards Lifesciences
EW
$54B
$84K ﹤0.01%
+5,880
New +$79.7K
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
3
– –
EXPE icon
718
Expedia Group
EXPE
$38.5B
$77K ﹤0.01%
980
– –
VER
719
DELISTED
VEREIT, Inc.
VER
$77K ﹤0.01%
1,235
– –
PHM icon
720
Pultegroup
PHM
$25.2B
$76K ﹤0.01%
+3,786
New +$72.7K
NAVI icon
721
Navient
NAVI
$803M
$74K ﹤0.01%
+4,181
New +$69.2K
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$69K ﹤0.01%
+3,890
New +$66.5K
FDO
723
DELISTED
FAMILY DOLLAR STORES
FDO
$63K ﹤0.01%
951
– –
MHK icon
724
Mohawk Industries
MHK
$9.26B
$60K ﹤0.01%
433
– –
PVH icon
725
PVH
PVH
$3.91B
$57K ﹤0.01%
491
– –
27 28
29
30 31

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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.