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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
UHS icon
726
Universal Health Services
UHS
$10.2B
$24K ﹤0.01%
287
– –
LOPE icon
727
Grand Canyon Education
LOPE
$3.7B
$23K ﹤0.01%
501
– –
CIR
728
DELISTED
CIRCOR International, Inc
CIR
$21K ﹤0.01%
281
– –
NUS icon
729
Nu Skin
NUS
$236M
$20K ﹤0.01%
239
– –
SBNY
730
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
+150
New +$18.3K
FFIN icon
731
First Financial Bankshares
FFIN
$5.01B
$18K ﹤0.01%
1,196
– –
ANF icon
732
Abercrombie & Fitch
ANF
$4.99B
$14K ﹤0.01%
373
– –
CPLA
733
DELISTED
Capella Education Company
CPLA
$14K ﹤0.01%
224
– –
RAX
734
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
285
– –
MWV
735
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
117
– –
AJG icon
736
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-70,645
Closed -$3.32M
AMCX icon
737
AMC Global Media
AMCX
$485M
– –
-791,251
Closed -$53.9M
APO icon
738
Apollo Global Management
APO
$81.9B
– –
-57,500
Closed -$1.82M
ARR
739
Armour Residential REIT
ARR
$2.36B
– –
-163
Closed -$26K
CVLT icon
740
Commault Systems
CVLT
$5.87B
– –
-122,500
Closed -$9.17M
EPR icon
741
EPR Properties
EPR
$4.7B
– –
-28,833
Closed -$1.42M
ERIE icon
742
Erie Indemnity
ERIE
$13.5B
– –
-19,988
Closed -$1.46M
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
– –
-715
Closed -$35K
J icon
744
Jacobs Solutions
J
$17B
– –
-12,851
Closed -$670K
MFA
745
MFA Financial
MFA
$925M
– –
-149,957
Closed -$4.23M
MPT
746
Medical Properties Trust
MPT
$2.42B
– –
-360,055
Closed -$4.4M
MUSA icon
747
Murphy USA
MUSA
$10.1B
– –
-1
Closed –
OII icon
748
Oceaneering
OII
$5.08B
– –
-15,691
Closed -$1.24M
PBH icon
749
Prestige Consumer Healthcare
PBH
$2.48B
– –
-997
Closed -$36K
RMD icon
750
ResMed
RMD
$32.8B
– –
-1,429
Closed -$68K
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.