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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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.7B
| $15.8M | 0.12% |
162,225
-36,777
| -18% | -$3.57M |
|
202
WEC Energy
WEC
$35.7B
| $15.7M | 0.12% |
337,020
+61,323
| +22% | +$2.64M |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.12% |
+451,574
| New | +$14.7M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $15.2M | 0.12% |
133,900
+507
| +0.4% | +$56.4K |
|
205
Xcel Energy
XEL
$49B
| $15.2M | 0.12% |
500,909
| – | – |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.12% |
246,051
+16,709
| +7% | +$1.05M |
|
207
Intercontinental Exchange
ICE
$85B
| $14.5M | 0.11% |
366,925
-133,250
| -27% | -$5.62M |
|
208
Hercules Capital
HTGC
$3.11B
| $14.3M | 0.11% |
1,015,183
+183,304
| +22% | +$2.87M |
|
209
Liberty Global Class A
LBTYA
$3.54B
| $14.1M | 0.11% |
411,235
-660,102
| -62% | -$23.2M |
|
210
Omnicom Group
OMC
$23.3B
| $13.9M | 0.11% |
192,029
+35,429
| +23% | +$2.6M |
|
211
Illumina
ILMN
$28.9B
| $13.8M | 0.11% |
95,670
-47,994
| -33% | -$7.05M |
|
212
Las Vegas Sands
LVS
$29.6B
| $13.6M | 0.1% |
168,402
-21,173
| -11% | -$1.7M |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.1% |
+459,595
| New | +$13.8M |
|
214
NetApp
NTAP
$39.5B
| $13.4M | 0.1% |
362,160
-184,815
| -34% | -$7.47M |
|
215
American Water Works
AWK
$26.9B
| $13.3M | 0.1% |
291,908
-12,900
| -4% | -$558K |
|
216
AGNC Investment
AGNC
$13B
| $13.2M | 0.1% |
612,226
+330,448
| +117% | +$7.1M |
|
217
Ares Capital
ARCC
$14.3B
| $13.1M | 0.1% |
744,353
+266,001
| +56% | +$4.75M |
|
218
Ventas
VTR
$45.6B
| $13.1M | 0.1% |
188,917
+10,991
| +6% | +$764K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.1% |
324,588
+213,578
| +192% | +$8.28M |
|
220
American Homes 4 Rent
AMH
$12.2B
| $12.9M | 0.1% |
774,795
+153,905
| +25% | +$2.57M |
|
221
News Corp Class A
NWSA
$15.4B
| $12.4M | 0.09% |
718,679
+138,877
| +24% | +$2.4M |
|
222
Archer Daniels Midland
ADM
$38.7B
| $12.3M | 0.09% |
284,042
+131,853
| +87% | +$5.44M |
|
|
PPLI
223
People Inc
PPLI
$3.03B
| $12.3M | 0.09% |
961,604
-1,241,314
| -56% | -$16M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $12M | 0.09% |
156,113
-500
| -0.3% | -$40.4K |
|
|
K
225
DELISTED
Kellanova
K
| $12M | 0.09% |
203,094
+1,230
| +0.6% | +$69.8K |
|
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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.