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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $50.9M | 0.36% |
818,410
+53,066
| +7% | +$3.17M |
|
77
Altria Group
MO
$109B
| $48.9M | 0.35% |
1,165,286
+39,218
| +3% | +$1.58M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.2B
| $48.8M | 0.35% |
2,283,761
+533,367
| +30% | +$11.3M |
|
79
Coca-Cola
KO
$372B
| $48.6M | 0.35% |
1,147,818
+13,804
| +1% | +$560K |
|
80
Medtronic
MDT
$116B
| $48.5M | 0.35% |
760,008
+205,588
| +37% | +$12.5M |
|
81
Liberty Global Class C
LBTYK
$3.4B
| $48.1M | 0.34% |
1,404,763
-180,021
| -11% | -$5.95M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.34% |
763,394
+188,668
| +33% | +$11M |
|
83
Tyson Foods
TSN
$19.9B
| $45.3M | 0.32% |
1,207,616
-174,874
| -13% | -$7.01M |
|
84
McKesson
MCK
$105B
| $44.5M | 0.32% |
239,082
-138,196
| -37% | -$24.6M |
|
85
Carlyle Group
CG
$17.4B
| $43.6M | 0.31% |
1,283,362
-10,000
| -0.8% | -$329K |
|
86
Kimberly-Clark
KMB
$36.1B
| $42.7M | 0.31% |
400,331
+9,955
| +3% | +$1.06M |
|
|
87
Applied Materials
AMAT
$417B
| $42M | 0.3% |
1,864,083
+1,793,122
| +2,527% | +$36.6M |
|
88
Intel
INTC
$493B
| $40.4M | 0.29% |
1,307,567
+295,747
| +29% | +$8.1M |
|
89
Becton Dickinson
BDX
$49.4B
| $39.7M | 0.28% |
343,962
+31,842
| +10% | +$3.61M |
|
90
Procter & Gamble
PG
$338B
| $39.1M | 0.28% |
497,602
-2,602
| -0.5% | -$210K |
|
91
EnerSys
ENS
$6.79B
| $38.2M | 0.27% |
556,033
| – | – |
|
92
Liberty Media Series A
FWONA
$23.4B
| $38.1M | 0.27% |
1,570,995
+195,900
| +14% | +$4.49M |
|
93
American Electric Power
AEP
$67.3B
| $38M | 0.27% |
681,956
+213,042
| +45% | +$11.2M |
|
94
Entergy
ETR
$49.7B
| $37.6M | 0.27% |
917,154
+263,828
| +40% | +$9.84M |
|
95
L3Harris
LHX
$53.3B
| $36.9M | 0.26% |
487,396
+42,225
| +9% | +$3.15M |
|
96
Union Pacific
UNP
$174B
| $36.8M | 0.26% |
368,599
+23,621
| +7% | +$2.29M |
|
97
Mastercard
MA
$492B
| $36.8M | 0.26% |
500,189
-119,331
| -19% | -$8.86M |
|
98
Lear
LEA
$8.12B
| $36.4M | 0.26% |
407,833
-39,080
| -9% | -$3.36M |
|
99
EOG Resources
EOG
$75.2B
| $36.3M | 0.26% |
310,552
+47,506
| +18% | +$5M |
|
100
Bread Financial
BFH
$4.36B
| $36.3M | 0.26% |
161,661
+6,284
| +4% | +$1.28M |
|
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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.