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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $16.9M | 0.12% |
99,831
-785,336
| -89% | -$122M |
|
202
Omnicom Group
OMC
$23.6B
| $16.8M | 0.12% |
236,238
+44,209
| +23% | +$3.08M |
|
203
NCR Voyix
VYX
$1.11B
| $16.7M | 0.12% |
773,435
+293,400
| +61% | +$5.93M |
|
204
Seagate
STX
$186B
| $16.6M | 0.12% |
291,951
-66,470
| -19% | -$3.58M |
|
205
WEC Energy
WEC
$34.8B
| $16.6M | 0.12% |
353,246
+16,226
| +5% | +$754K |
|
206
AGNC Investment
AGNC
$12.9B
| $16.4M | 0.12% |
700,916
+88,690
| +14% | +$2.04M |
|
|
EGN
207
DELISTED
Energen
EGN
| $16.3M | 0.12% |
+182,978
| New | +$15.4M |
|
208
Hercules Capital
HTGC
$3.12B
| $15.9M | 0.11% |
984,392
-30,791
| -3% | -$451K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.11% |
369,750
+45,162
| +14% | +$1.84M |
|
210
Archer Daniels Midland
ADM
$38.8B
| $15.1M | 0.11% |
343,337
+59,295
| +21% | +$2.62M |
|
211
Las Vegas Sands
LVS
$29.6B
| $15.1M | 0.11% |
197,642
+29,240
| +17% | +$2.22M |
|
212
RenaissanceRe
RNR
$13.2B
| $15M | 0.11% |
139,939
+29,516
| +27% | +$3.02M |
|
213
Ventas
VTR
$44.6B
| $15M | 0.11% |
204,501
+15,584
| +8% | +$1.16M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $14.9M | 0.11% |
517,673
-45,872
| -8% | -$1.36M |
|
215
News Corp Class A
NWSA
$15.5B
| $14.6M | 0.1% |
815,515
+96,836
| +13% | +$1.67M |
|
|
K
216
DELISTED
Kellanova
K
| $14.6M | 0.1% |
236,246
+33,152
| +16% | +$2.08M |
|
217
American Water Works
AWK
$27B
| $14.6M | 0.1% |
294,521
+2,613
| +0.9% | +$123K |
|
218
PTC
PTC
$16.3B
| $14.4M | 0.1% |
+370,300
| New | +$13.3M |
|
219
American Homes 4 Rent
AMH
$12.2B
| $14.2M | 0.1% |
800,666
+25,871
| +3% | +$441K |
|
220
Southwest Airlines
LUV
$22.3B
| $14M | 0.1% |
521,890
+148,169
| +40% | +$3.73M |
|
221
Service Corp International
SCI
$11.4B
| $13.8M | 0.1% |
+667,000
| New | +$13M |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.1% |
+169,983
| New | +$13M |
|
|
VR
223
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.1% |
352,759
-118,061
| -25% | -$4.4M |
|
224
Ares Capital
ARCC
$14.3B
| $13.4M | 0.1% |
749,189
+4,836
| +0.6% | +$83.1K |
|
225
Caterpillar
CAT
$388B
| $13.1M | 0.09% |
120,321
+19,545
| +19% | +$2.05M |
|
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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.