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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $32.4M | 0.25% |
344,978
+48,848
| +16% | +$4.34M |
|
102
Goldman Sachs
GS
$304B
| $32.4M | 0.25% |
197,471
+40,125
| +26% | +$6.75M |
|
103
Chevron
CVX
$386B
| $32.3M | 0.25% |
271,828
-543,872
| -67% | -$63.2M |
|
104
Home Depot
HD
$345B
| $32.1M | 0.25% |
406,002
-18,084
| -4% | -$1.44M |
|
105
Liberty Media Series A
FWONA
$24B
| $31.9M | 0.25% |
1,375,095
+272,971
| +25% | +$6.52M |
|
|
PRE
106
DELISTED
PARTNERRE LTD
PRE
| $30.2M | 0.23% |
292,170
+41,321
| +16% | +$4.13M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $29.7M | 0.23% |
1,082,699
-1,574,511
| -59% | -$40.9M |
|
108
Apple
AAPL
$4.39T
| $29.6M | 0.23% |
1,545,320
+39,648
| +3% | +$754K |
|
|
FLG
109
Flagstar Bank National Association
FLG
$5.91B
| $28.8M | 0.22% |
597,321
+137,123
| +30% | +$6.67M |
|
110
Capri Holdings
CPRI
$1.74B
| $28.1M | 0.22% |
301,534
+25,465
| +9% | +$2.3M |
|
111
Hershey
HSY
$36.6B
| $27.9M | 0.21% |
267,322
-4,602
| -2% | -$471K |
|
112
Northrop Grumman
NOC
$81.6B
| $27.1M | 0.21% |
219,382
+52,138
| +31% | +$6.18M |
|
113
Monster Beverage
MNST
$89.5B
| $26.6M | 0.2% |
4,589,172
+203,400
| +5% | +$1.19M |
|
114
Broadridge
BR
$19.1B
| $26.6M | 0.2% |
715,125
+383,280
| +115% | +$14.4M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $26.5M | 0.2% |
992,460
+32,802
| +3% | +$826K |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $26.5M | 0.2% |
912,292
-60,000
| -6% | -$1.61M |
|
117
Starbucks
SBUX
$122B
| $26.3M | 0.2% |
715,530
+128,108
| +22% | +$4.74M |
|
118
Intel
INTC
$507B
| $26.1M | 0.2% |
1,011,820
+106,498
| +12% | +$2.66M |
|
119
EOG Resources
EOG
$74.6B
| $25.8M | 0.2% |
263,046
+45,984
| +21% | +$4.09M |
|
120
General Mills
GIS
$20.2B
| $25.6M | 0.2% |
494,497
+688
| +0.1% | +$34.1K |
|
121
Bristol-Myers Squibb
BMY
$131B
| $25.6M | 0.2% |
492,220
-24,349
| -5% | -$1.3M |
|
122
Simon Property Group
SPG
$71.5B
| $25.5M | 0.2% |
165,551
-25,760
| -13% | -$3.84M |
|
123
Everest Group
EG
$14B
| $25.2M | 0.19% |
164,390
+20,366
| +14% | +$3.01M |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $25M | 0.19% |
418,468
-34,820
| -8% | -$2.11M |
|
125
Ameriprise Financial
AMP
$49.5B
| $24.9M | 0.19% |
225,868
+8,621
| +4% | +$944K |
|
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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.