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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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $77.2M | 0.55% |
780,241
-52,777
| -6% | -$4.76M |
|
52
Phillips 66
PSX
$89.5B
| $76.8M | 0.55% |
954,733
+284,659
| +42% | +$23.4M |
|
53
Travelers Companies
TRV
$78.3B
| $76.3M | 0.55% |
811,539
+269,800
| +50% | +$24.6M |
|
54
Occidental Petroleum
OXY
$59B
| $76.2M | 0.55% |
774,773
+84,689
| +12% | +$7.96M |
|
55
Nabors Industries
NBR
$1.3B
| $76.1M | 0.54% |
51,846
-2,269
| -4% | -$2.93M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $76M | 0.54% |
1,095,614
+345,097
| +46% | +$24.3M |
|
57
Check Point Software Technologies
CHKP
$13.2B
| $74.2M | 0.53% |
1,106,649
+18,261
| +2% | +$1.2M |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $70.9M | 0.51% |
2,075,060
-55,523
| -3% | -$1.84M |
|
59
Allegion
ALLE
$14.3B
| $70.2M | 0.5% |
1,239,402
+168,058
| +16% | +$8.84M |
|
60
Trane Technologies
TT
$106B
| $69.9M | 0.5% |
1,117,784
-100,047
| -8% | -$5.94M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $66.9M | 0.48% |
725,417
+114,242
| +19% | +$11.1M |
|
62
TJX Companies
TJX
$172B
| $64.9M | 0.46% |
2,441,708
-479,688
| -16% | -$13.7M |
|
63
Pediatrix Medical
MD
$2.12B
| $64.6M | 0.46% |
1,111,301
+19,879
| +2% | +$1.17M |
|
64
Allstate
ALL
$66.3B
| $63M | 0.45% |
1,072,576
+305,817
| +40% | +$17.6M |
|
65
SLB Ltd
SLB
$79.7B
| $60.4M | 0.43% |
512,121
+38,484
| +8% | +$3.97M |
|
66
Terex
TEX
$7.74B
| $60.3M | 0.43% |
1,465,958
| – | – |
|
67
Home Depot
HD
$353B
| $59.5M | 0.43% |
735,345
+329,343
| +81% | +$26M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $57.1M | 0.41% |
2,169,285
+1,086,586
| +100% | +$28.7M |
|
69
Aramark
ARMK
$15.9B
| $54.2M | 0.39% |
2,903,058
+969,500
| +50% | +$18.9M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53.8M | 0.39% |
596,721
-928,299
| -61% | -$69.4M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.8M | 0.38% |
636,017
-20,242
| -3% | -$1.6M |
|
|
72
Colgate-Palmolive
CL
$73.6B
| $52.7M | 0.38% |
772,543
-1,209,631
| -61% | -$81.1M |
|
73
PepsiCo
PEP
$189B
| $52.1M | 0.37% |
583,108
+43,772
| +8% | +$3.78M |
|
74
ConocoPhillips
COP
$151B
| $51.1M | 0.37% |
595,504
+65,999
| +12% | +$5.14M |
|
75
Nike
NKE
$61.3B
| $50.9M | 0.36% |
1,312,518
-19,382
| -1% | -$721K |
|
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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.