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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 | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $26.8M | 0.19% |
222,333
+25,683
| +13% | +$3.05M |
|
127
Yelp
YELP
$1.28B
| $26.8M | 0.19% |
350,000
+100,000
| +40% | +$6.51M |
|
128
Public Service Enterprise Group
PEG
$37.5B
| $26.8M | 0.19% |
656,102
+82,703
| +14% | +$3.21M |
|
129
Lumen
LUMN
$6.58B
| $26.6M | 0.19% |
734,377
+90,137
| +14% | +$3.24M |
|
130
Prudential Financial
PRU
$42.2B
| $26.6M | 0.19% |
299,262
+255,694
| +587% | +$21.5M |
|
131
Ameren
AEE
$29.8B
| $26.4M | 0.19% |
646,428
+101,713
| +19% | +$4.06M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.19% |
310,457
-137,554
| -31% | -$11.2M |
|
133
Macy's
M
$6.45B
| $26.3M | 0.19% |
453,493
+52,761
| +13% | +$3.06M |
|
134
DTE Energy
DTE
$28.6B
| $26.3M | 0.19% |
396,339
+3,961
| +1% | +$257K |
|
135
General Mills
GIS
$20.2B
| $25.9M | 0.19% |
493,899
-598
| -0.1% | -$31.9K |
|
136
Bath & Body Works
BBWI
$3.81B
| $25.6M | 0.18% |
539,066
+4,363
| +0.8% | +$200K |
|
137
Duke Energy
DUK
$96.1B
| $25.5M | 0.18% |
343,622
+21,189
| +7% | +$1.52M |
|
138
Labcorp
LH
$26.1B
| $25.1M | 0.18% |
285,779
+169,528
| +146% | +$14.7M |
|
139
Hershey
HSY
$36.6B
| $25.1M | 0.18% |
258,052
-9,270
| -3% | -$909K |
|
140
Amazon
AMZN
$2.94T
| $25M | 0.18% |
1,541,320
+75,180
| +5% | +$1.19M |
|
141
Pitney Bowes
PBI
$2.27B
| $24.8M | 0.18% |
898,050
+79,429
| +10% | +$2.12M |
|
142
Bristol-Myers Squibb
BMY
$130B
| $24.5M | 0.18% |
504,156
+11,936
| +2% | +$588K |
|
143
Thermo Fisher Scientific
TMO
$224B
| $24.4M | 0.17% |
206,985
+675
| +0.3% | +$79.4K |
|
144
Paychex
PAYX
$43.1B
| $24.4M | 0.17% |
587,312
+27,762
| +5% | +$1.14M |
|
145
Philip Morris
PM
$290B
| $24.4M | 0.17% |
289,253
+16,595
| +6% | +$1.43M |
|
146
Zimmer Biomet
ZBH
$18.5B
| $24.3M | 0.17% |
240,720
+29,556
| +14% | +$2.88M |
|
147
Halliburton
HAL
$28.2B
| $24.1M | 0.17% |
339,394
+338
| +0.1% | +$21.7K |
|
148
Huntsman Corp
HUN
$1.83B
| $24M | 0.17% |
+855,529
| New | +$22.4M |
|
149
Estee Lauder
EL
$31.8B
| $24M | 0.17% |
323,016
+1,587
| +0.5% | +$117K |
|
150
Southern Company
SO
$106B
| $23.7M | 0.17% |
521,672
+13,698
| +3% | +$606K |
|
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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.