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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.9B
| $46.1M | 0.35% |
541,739
+146,485
| +37% | +$12.3M |
|
77
Carlyle Group
CG
$17.1B
| $45.4M | 0.35% |
1,293,362
+19,265
| +2% | +$676K |
|
78
Eli Lilly
LLY
$1.09T
| $45M | 0.35% |
765,344
+131,210
| +21% | +$7.32M |
|
79
PepsiCo
PEP
$188B
| $45M | 0.35% |
539,336
+71,897
| +15% | +$5.84M |
|
80
Coca-Cola
KO
$374B
| $43.8M | 0.34% |
1,134,014
+174,807
| +18% | +$6.75M |
|
81
Allstate
ALL
$65.1B
| $43.4M | 0.33% |
766,759
+160,214
| +26% | +$8.59M |
|
82
Altria Group
MO
$108B
| $42.1M | 0.32% |
1,126,068
+118,083
| +12% | +$4.29M |
|
83
Kimberly-Clark
KMB
$36.3B
| $41.3M | 0.32% |
390,376
+28,215
| +8% | +$2.92M |
|
84
Aramark
ARMK
$16.1B
| $40.4M | 0.31% |
+1,933,558
| New | +$37.4M |
|
85
Procter & Gamble
PG
$335B
| $40.3M | 0.31% |
500,204
+21,556
| +5% | +$1.7M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.4B
| $40.2M | 0.31% |
1,750,394
+328,423
| +23% | +$7.15M |
|
87
EnerSys
ENS
$6.86B
| $38.5M | 0.3% |
+556,033
| New | +$39M |
|
88
Lear
LEA
$8.07B
| $37.4M | 0.29% |
446,913
+47,628
| +12% | +$3.79M |
|
89
ConocoPhillips
COP
$151B
| $37.3M | 0.29% |
529,505
+39,524
| +8% | +$2.65M |
|
90
TripAdvisor
TRIP
$1.24B
| $35.8M | 0.27% |
395,520
-65,900
| -14% | -$6.01M |
|
|
91
3M
MMM
$94.8B
| $35.7M | 0.27% |
315,141
-850,264
| -73% | -$94.4M |
|
92
Becton Dickinson
BDX
$49.2B
| $35.7M | 0.27% |
312,120
+55,013
| +21% | +$6.05M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.2M | 0.26% |
448,011
+74,723
| +20% | +$5.48M |
|
94
Charter Communications
CHTR
$17.9B
| $34.2M | 0.26% |
277,397
+17,132
| +7% | +$2.24M |
|
95
Medtronic
MDT
$116B
| $34.1M | 0.26% |
554,420
-861,180
| -61% | -$50.2M |
|
96
Bread Financial
BFH
$4.44B
| $33.8M | 0.26% |
155,377
+23,306
| +18% | +$5.01M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.26% |
574,726
+100,046
| +21% | +$5.6M |
|
|
98
Valero Energy
VLO
$94.6B
| $32.9M | 0.25% |
620,163
-1,348,601
| -68% | -$69M |
|
99
L3Harris
LHX
$53.1B
| $32.6M | 0.25% |
445,171
+426,937
| +2,341% | +$30.5M |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.5M | 0.25% |
3,064,143
+610,353
| +25% | +$5.89M |
|
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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.