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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$955B
| $280M | 2.01% |
4,864,394
+405,396
| +9% | +$22.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.4T
| $274M | 1.96% |
9,400,338
-206,617
| -2% | -$5.61M |
|
3
Citigroup
C
$231B
| $254M | 1.82% |
5,397,651
+301,487
| +6% | +$14.3M |
|
|
4
Apple
AAPL
$4.54T
| $241M | 1.73% |
10,394,424
+8,849,104
| +573% | +$188M |
|
5
Microsoft
MSFT
$3.62T
| $237M | 1.7% |
5,681,791
+180,731
| +3% | +$7.31M |
|
6
Capital One
COF
$136B
| $220M | 1.57% |
2,663,154
+251,285
| +10% | +$19.5M |
|
7
CVS Health
CVS
$126B
| $219M | 1.57% |
2,909,819
-43,586
| -1% | -$3.29M |
|
8
Pfizer
PFE
$147B
| $217M | 1.55% |
7,706,101
-1,055,911
| -12% | -$30.1M |
|
9
Comcast
CMCSA
$87.8B
| $214M | 1.53% |
7,958,150
-17,876
| -0.2% | -$459K |
|
10
ExxonMobil
XOM
$628B
| $203M | 1.45% |
2,017,111
+120,044
| +6% | +$12.1M |
|
|
11
Johnson & Johnson
JNJ
$621B
| $200M | 1.43% |
1,914,431
-1,012,365
| -35% | -$102M |
|
12
Visa
V
$688B
| $180M | 1.29% |
3,421,124
+6,408
| +0.2% | +$335K |
|
|
13
AbbVie
ABBV
$435B
| $178M | 1.27% |
3,154,201
+2,690,157
| +580% | +$141M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $170M | 1.22% |
2,528,616
+518,668
| +26% | +$31.9M |
|
15
Oracle
ORCL
$416B
| $162M | 1.16% |
3,993,619
+298,748
| +8% | +$12.3M |
|
16
Cisco
CSCO
$479B
| $157M | 1.12% |
6,324,835
+341,148
| +6% | +$8.13M |
|
17
Wells Fargo
WFC
$270B
| $152M | 1.09% |
2,895,885
+399,529
| +16% | +$20.1M |
|
18
Walt Disney
DIS
$177B
| $147M | 1.05% |
1,708,930
+23,175
| +1% | +$1.89M |
|
19
Mondelez International
MDLZ
$79.9B
| $143M | 1.03% |
3,810,695
-251,357
| -6% | -$9.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $142M | 1.02% |
1,123,034
+111,652
| +11% | +$14.1M |
|
21
Booking.com
BKNG
$160B
| $133M | 0.95% |
2,772,100
-77,625
| -3% | -$3.73M |
|
22
Qualcomm
QCOM
$165B
| $133M | 0.95% |
1,683,967
-398,845
| -19% | -$31.7M |
|
23
Cardinal Health
CAH
$56B
| $133M | 0.95% |
1,935,792
+450,741
| +30% | +$30.7M |
|
24
AES
AES
$10.5B
| $130M | 0.93% |
8,346,809
+94,885
| +1% | +$1.36M |
|
25
Norfolk Southern
NSC
$76.8B
| $126M | 0.9% |
1,220,175
-51,158
| -4% | -$5.02M |
|
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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.