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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$46.2B
| $20.5M | 0.15% |
974,906
-3,620,862
| -79% | -$78.9M |
|
177
Honeywell
HON
$73B
| $20.2M | 0.14% |
241,927
+26,107
| +12% | +$2.18M |
|
178
Delta Air Lines
DAL
$58.4B
| $20.2M | 0.14% |
521,395
+464,470
| +816% | +$17.5M |
|
179
Crane NXT
CXT
$2.9B
| $20.2M | 0.14% |
780,914
+456,508
| +141% | +$11.5M |
|
180
LyondellBasell Industries
LYB
$20.4B
| $20.1M | 0.14% |
206,244
+9,263
| +5% | +$882K |
|
181
Quanta Services
PWR
$103B
| $19.9M | 0.14% |
576,034
+56,932
| +11% | +$1.97M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $19.4M | 0.14% |
135,420
+13,946
| +11% | +$1.99M |
|
183
SiriusXM
SIRI
$9.48B
| $19.2M | 0.14% |
555,012
+552,974
| +27,133% | +$18M |
|
184
Walmart Inc
WMT
$913B
| $19.2M | 0.14% |
765,675
+9,423
| +1% | +$242K |
|
185
Mercado Libre
MELI
$95.8B
| $19.1M | 0.14% |
200,000
| – | – |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19M | 0.14% |
129,124
-29,212
| -18% | -$4.1M |
|
187
Global Payments
GPN
$22.3B
| $19M | 0.14% |
521,158
+43,610
| +9% | +$1.5M |
|
188
NiSource
NI
$20B
| $18.9M | 0.14% |
1,221,435
+5,205
| +0.4% | +$75.2K |
|
|
AWH
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.6M | 0.13% |
489,598
+19,600
| +4% | +$714K |
|
190
J.M. Smucker
SJM
$12.6B
| $18.2M | 0.13% |
171,195
+8,970
| +6% | +$900K |
|
191
lululemon athletica
LULU
$13.9B
| $18.2M | 0.13% |
450,000
+25,000
| +6% | +$1.14M |
|
192
Dominion Energy
D
$60B
| $18.1M | 0.13% |
252,653
+2,145
| +0.9% | +$150K |
|
193
Clorox
CLX
$12.8B
| $17.9M | 0.13% |
196,036
+901
| +0.5% | +$80.7K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.13% |
283,626
+37,575
| +15% | +$2.24M |
|
195
Illumina
ILMN
$28.8B
| $17.5M | 0.13% |
100,980
+5,310
| +6% | +$792K |
|
196
Principal Financial Group
PFG
$24.2B
| $17.3M | 0.12% |
341,797
-10,033
| -3% | -$472K |
|
197
Fidelity National Information Services
FIS
$21.5B
| $17.1M | 0.12% |
313,226
+139,297
| +80% | +$7.48M |
|
198
Main Street Capital
MAIN
$5.47B
| $17.1M | 0.12% |
518,766
-14,680
| -3% | -$462K |
|
199
Xcel Energy
XEL
$48.8B
| $17.1M | 0.12% |
529,668
+28,759
| +6% | +$891K |
|
|
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.9M | 0.12% |
541,498
+89,924
| +20% | +$2.59M |
|
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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.