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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 | |
|---|---|---|---|---|---|---|
|
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.4M | 0.17% |
2,541,450
-522,693
| -17% | -$4.82M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.17% |
441,468
+52,504
| +13% | +$2.64M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.17% |
382,259
-2,870
| -0.7% | -$167K |
|
154
IBM
IBM
$225B
| $23.3M | 0.17% |
134,401
+12,902
| +11% | +$2.32M |
|
155
GE Aerospace
GE
$382B
| $23M | 0.16% |
182,590
+27,190
| +17% | +$3.46M |
|
|
KATE
156
DELISTED
Kate Spade & Company
KATE
| $22.9M | 0.16% |
+600,000
| New | +$21.5M |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| $22.8M | 0.16% |
2,082,504
+169,594
| +9% | +$1.86M |
|
158
Arch Capital
ACGL
$33.5B
| $22.8M | 0.16% |
1,189,542
+44,406
| +4% | +$846K |
|
159
Amgen
AMGN
$224B
| $22.6M | 0.16% |
191,027
-234,554
| -55% | -$27.2M |
|
160
O'Reilly Automotive
ORLY
$74.9B
| $22.6M | 0.16% |
2,250,630
+144,000
| +7% | +$1.42M |
|
161
Monster Beverage
MNST
$89.2B
| $22.4M | 0.16% |
3,787,944
-801,228
| -17% | -$4.57M |
|
162
Consolidated Edison
ED
$39.8B
| $22.3M | 0.16% |
386,279
+30,681
| +9% | +$1.71M |
|
163
Cincinnati Financial
CINF
$26.6B
| $22.1M | 0.16% |
460,732
-927
| -0.2% | -$45K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.16% |
540,000
+140,000
| +35% | +$5.3M |
|
165
Quest Diagnostics
DGX
$26.2B
| $21.9M | 0.16% |
372,545
-49,084
| -12% | -$2.87M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $21.8M | 0.16% |
174,818
+40,918
| +31% | +$4.79M |
|
|
PPL
167
PPL Corp
PPL
$26.5B
| $21.7M | 0.16% |
656,401
+130,924
| +25% | +$4.13M |
|
168
Merck
MRK
$322B
| $21.4M | 0.15% |
388,187
+89,454
| +30% | +$4.88M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.15% |
554,455
+67,305
| +14% | +$2.93M |
|
170
Cintas
CTAS
$82.1B
| $21.2M | 0.15% |
1,334,896
+110,408
| +9% | +$1.67M |
|
|
EA
171
DELISTED
Electronic Arts
EA
| $21.2M | 0.15% |
591,024
-321,268
| -35% | -$10.4M |
|
172
Rockwell Automation
ROK
$49.6B
| $21.2M | 0.15% |
169,186
-4,132
| -2% | -$509K |
|
173
Capitol Federal Financial
CFFN
$1.09B
| $21.1M | 0.15% |
1,737,905
+161,639
| +10% | +$1.97M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $21M | 0.15% |
158,220
-6,292
| -4% | -$824K |
|
175
Crown Holdings
CCK
$13.1B
| $20.9M | 0.15% |
420,085
-68,245
| -14% | -$3.27M |
|
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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.