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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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.2B
| $21.8M | 0.17% |
488,330
+84,880
| +21% | +$3.69M |
|
152
Entergy
ETR
$50B
| $21.8M | 0.17% |
653,326
+74,344
| +13% | +$2.35M |
|
153
FirstEnergy
FE
$27B
| $21.8M | 0.17% |
641,686
+110,907
| +21% | +$3.51M |
|
|
VGR
154
DELISTED
Vector Group Ltd.
VGR
| $21.8M | 0.17% |
1,912,910
+923,631
| +93% | +$9.26M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.17% |
158,336
-157,388
| -50% | -$21.5M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.17% |
607,794
+137,715
| +29% | +$4.64M |
|
157
Rockwell Automation
ROK
$50B
| $21.6M | 0.17% |
173,318
+11,480
| +7% | +$1.36M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $21.5M | 0.17% |
164,512
-334
| -0.2% | -$43.3K |
|
159
International Paper
IP
$22B
| $21.5M | 0.17% |
502,227
+209,325
| +71% | +$9.3M |
|
160
Estee Lauder
EL
$32.1B
| $21.5M | 0.16% |
321,429
+15,000
| +5% | +$1.04M |
|
161
Pitney Bowes
PBI
$2.25B
| $21.3M | 0.16% |
818,621
+817,155
| +55,740% | +$20.2M |
|
162
Lumen
LUMN
$6.51B
| $21.2M | 0.16% |
644,240
+70,885
| +12% | +$2.17M |
|
163
O'Reilly Automotive
ORLY
$74.5B
| $20.8M | 0.16% |
2,106,630
+79,320
| +4% | +$757K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $20.8M | 0.16% |
385,129
+105,624
| +38% | +$5.31M |
|
|
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.5M | 0.16% |
388,964
+44,936
| +13% | +$2.35M |
|
166
Seagate
STX
$199B
| $20.1M | 0.15% |
358,421
+92,293
| +35% | +$4.95M |
|
167
Halliburton
HAL
$27.9B
| $20M | 0.15% |
339,056
+48,322
| +17% | +$2.58M |
|
168
Capitol Federal Financial
CFFN
$1.1B
| $19.8M | 0.15% |
1,576,266
+104,985
| +7% | +$1.28M |
|
169
Zimmer Biomet
ZBH
$18.3B
| $19.4M | 0.15% |
211,164
+205,025
| +3,340% | +$18.9M |
|
|
170
GE Aerospace
GE
$381B
| $19.3M | 0.15% |
155,400
-1,008,637
| -87% | -$125M |
|
171
Walmart Inc
WMT
$915B
| $19.3M | 0.15% |
756,252
-65,412
| -8% | -$1.64M |
|
172
Yelp
YELP
$1.23B
| $19.2M | 0.15% |
250,000
-75,000
| -23% | -$6.34M |
|
173
Quanta Services
PWR
$103B
| $19.2M | 0.15% |
519,102
+44,000
| +9% | +$1.47M |
|
174
Equity Residential
EQR
$24.3B
| $19.1M | 0.15% |
329,023
+64,686
| +24% | +$3.65M |
|
175
Consolidated Edison
ED
$39.7B
| $19.1M | 0.15% |
355,598
+671
| +0.2% | +$36.4K |
|
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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.