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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
+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
(+8.3%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$96.2M |
| 2 |
Norfolk Southern
NSC
|
+$92.4M |
| 3 |
Booking.com
BKNG
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$66M |
| 5 |
Terex
TEX
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$125M |
| 2 |
3M
MMM
|
+$94.4M |
| 3 |
Accenture
ACN
|
+$76.2M |
| 4 |
Expedia Group
EXPE
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
751
Redwood Trust
RWT
$593M
| – | – |
-255,977
| Closed | -$4.96M |
|
752
Saia
SAIA
$9.72B
| – | – |
-658
| Closed | -$21K |
|
753
Ulta Beauty
ULTA
$22.9B
| – | – |
-427
| Closed | -$41K |
|
754
Wolfspeed
WOLF
$1.65B
| – | – |
-383
| Closed | -$24K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-294
| Closed | -$30K |
|
|
GHL
756
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-22,500
| Closed | -$1.3M |
|
|
EGN
757
DELISTED
Energen
EGN
| – | – |
-702
| Closed | -$50K |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| – | – |
-960
| Closed | -$56K |
|
|
HTS
759
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-1,479
| Closed | -$24K |
|
|
JAH
760
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-450
| Closed | -$18K |
|
|
UNS
761
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-27,090
| Closed | -$1.62M |
|
|
COLE
762
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-3,313
| Closed | -$47K |
|
|
LIFE
763
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-13,576
| Closed | -$1.03M |
|
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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.