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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.7B
| $24.9M | 0.19% |
618,655
+119,536
| +24% | +$4.57M |
|
127
DTE Energy
DTE
$29B
| $24.8M | 0.19% |
392,378
+579
| +0.1% | +$34.1K |
|
128
Thermo Fisher Scientific
TMO
$220B
| $24.8M | 0.19% |
206,310
-39,566
| -16% | -$4.7M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.19% |
487,150
+100,000
| +26% | +$5.33M |
|
130
Warner Bros
WBD
$69.7B
| $24.7M | 0.19% |
584,303
+88,065
| +18% | +$3.71M |
|
131
Amazon
AMZN
$2.86T
| $24.7M | 0.19% |
1,466,140
-427,440
| -23% | -$7.93M |
|
132
Bath & Body Works
BBWI
$3.78B
| $24.5M | 0.19% |
534,703
+37,616
| +8% | +$1.7M |
|
133
Quest Diagnostics
DGX
$26.1B
| $24.4M | 0.19% |
421,629
+214,250
| +103% | +$11.5M |
|
134
AbbVie
ABBV
$442B
| $23.9M | 0.18% |
464,044
+56,919
| +14% | +$2.88M |
|
135
Paychex
PAYX
$44.6B
| $23.8M | 0.18% |
559,550
+321,808
| +135% | +$13.7M |
|
136
Macy's
M
$6.24B
| $23.8M | 0.18% |
400,732
+12,725
| +3% | +$707K |
|
137
American Electric Power
AEP
$68.2B
| $23.8M | 0.18% |
468,914
+59,191
| +14% | +$2.88M |
|
138
Kroger
KR
$35.2B
| $23.6M | 0.18% |
1,080,100
-123,364
| -10% | -$2.46M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $23.2M | 0.18% |
196,650
+65,033
| +49% | +$7.27M |
|
140
Duke Energy
DUK
$97B
| $23M | 0.18% |
322,433
+15,297
| +5% | +$1.07M |
|
141
Dover
DOV
$27.8B
| $22.8M | 0.17% |
345,282
+1,738
| +0.5% | +$108K |
|
142
Cincinnati Financial
CINF
$26.5B
| $22.5M | 0.17% |
461,659
+70,475
| +18% | +$3.4M |
|
143
Ameren
AEE
$30.3B
| $22.4M | 0.17% |
544,715
+86,125
| +19% | +$3.32M |
|
144
IBM
IBM
$223B
| $22.4M | 0.17% |
121,499
+7,394
| +6% | +$1.3M |
|
145
lululemon athletica
LULU
$13.6B
| $22.4M | 0.17% |
425,000
+85,000
| +25% | +$4.24M |
|
146
Philip Morris
PM
$294B
| $22.3M | 0.17% |
272,658
-5,923
| -2% | -$479K |
|
147
Southern Company
SO
$107B
| $22.3M | 0.17% |
507,974
-68,164
| -12% | -$2.86M |
|
148
Harley-Davidson
HOG
$2.88B
| $22.1M | 0.17% |
331,359
+15,000
| +5% | +$992K |
|
149
Arch Capital
ACGL
$33.5B
| $22M | 0.17% |
1,145,136
+145,020
| +15% | +$2.69M |
|
150
Public Service Enterprise Group
PEG
$37.8B
| $21.9M | 0.17% |
573,399
+287,828
| +101% | +$9.94M |
|
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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.