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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $288M | 2.21% |
2,926,796
+179,690
| +7% | +$16.7M |
|
2
JPMorgan Chase
JPM
$950B
| $271M | 2.08% |
4,458,998
+138,912
| +3% | +$8.03M |
|
3
Pfizer
PFE
$153B
| $267M | 2.05% |
8,762,012
+577,408
| +7% | +$17.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $267M | 2.05% |
9,606,955
-96,279
| -1% | -$2.8M |
|
5
Citigroup
C
$226B
| $243M | 1.86% |
5,096,164
+409,877
| +9% | +$20.4M |
|
6
Microsoft
MSFT
$3.71T
| $225M | 1.73% |
5,501,060
+92,032
| +2% | +$3.45M |
|
7
CVS Health
CVS
$122B
| $221M | 1.7% |
2,953,405
+361,741
| +14% | +$25.6M |
|
8
Comcast
CMCSA
$90B
| $199M | 1.53% |
7,976,026
+216,996
| +3% | +$5.65M |
|
9
Capital One
COF
$134B
| $186M | 1.43% |
2,411,869
+114,543
| +5% | +$8.41M |
|
10
ExxonMobil
XOM
$634B
| $185M | 1.42% |
1,897,067
+318,839
| +20% | +$30.4M |
|
11
Visa
V
$677B
| $184M | 1.41% |
3,414,716
-87,176
| -2% | -$4.84M |
|
12
Qualcomm
QCOM
$176B
| $164M | 1.26% |
2,082,812
+156,826
| +8% | +$11.8M |
|
13
Oracle
ORCL
$423B
| $151M | 1.16% |
3,694,871
+426,045
| +13% | +$16.2M |
|
14
Mondelez International
MDLZ
$79.9B
| $140M | 1.08% |
4,062,052
+15,536
| +0.4% | +$531K |
|
|
15
Booking.com
BKNG
$161B
| $136M | 1.04% |
2,849,725
+1,859,800
| +188% | +$91.8M |
|
16
Walt Disney
DIS
$181B
| $135M | 1.04% |
1,685,755
-66,570
| -4% | -$5.16M |
|
17
Cisco
CSCO
$479B
| $134M | 1.03% |
5,983,687
+567,600
| +10% | +$12.5M |
|
18
McDonald's
MCD
$195B
| $130M | 1% |
1,330,597
+3,501
| +0.3% | +$335K |
|
19
Colgate-Palmolive
CL
$74.4B
| $129M | 0.99% |
1,982,174
+122,765
| +7% | +$7.74M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $126M | 0.97% |
1,011,382
+163,672
| +19% | +$19.1M |
|
21
Wells Fargo
WFC
$264B
| $124M | 0.95% |
2,496,356
+457,741
| +22% | +$21.3M |
|
|
22
Norfolk Southern
NSC
$75.1B
| $124M | 0.95% |
1,271,333
+995,670
| +361% | +$92.4M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $121M | 0.93% |
2,009,948
-9,607
| -0.5% | -$609K |
|
24
Western Digital
WDC
$150B
| $120M | 0.92% |
1,723,460
-125,053
| -7% | -$8.16M |
|
25
AES
AES
$10.5B
| $118M | 0.9% |
8,251,924
+508,324
| +7% | +$7.17M |
|
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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.