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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 | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$31.6B
| $11.9M | 0.09% |
1,271,030
-739,435
| -37% | -$6.64M |
|
227
VF Corp
VFC
$5.89B
| $11.6M | 0.09% |
199,286
+163,607
| +459% | +$9.22M |
|
228
Tanger
SKT
$4.52B
| $11.6M | 0.09% |
330,000
+60,000
| +22% | +$2.04M |
|
229
Cencora
COR
$61.2B
| $11.3M | 0.09% |
172,946
+15,874
| +10% | +$1.08M |
|
230
AXIS Capital
AXS
$7.55B
| $11.3M | 0.09% |
245,456
-92,985
| -27% | -$4.17M |
|
|
PBCT
231
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.08% |
727,977
+1,767
| +0.2% | +$25.7K |
|
232
RenaissanceRe
RNR
$13.4B
| $10.8M | 0.08% |
110,423
+465
| +0.4% | +$43.6K |
|
233
NCR Voyix
VYX
$1.14B
| $10.8M | 0.08% |
480,035
+10,595
| +2% | +$225K |
|
234
Pinnacle West Capital
PNW
$12.2B
| $10.7M | 0.08% |
196,390
-86,511
| -31% | -$4.64M |
|
235
Caterpillar
CAT
$387B
| $10M | 0.08% |
100,776
+61,060
| +154% | +$5.76M |
|
236
Barings BDC
BBDC
$965M
| $9.95M | 0.08% |
384,422
-400
| -0.1% | -$10.9K |
|
237
McCormick & Company Non-Voting
MKC
$14.2B
| $9.89M | 0.08% |
275,606
-1,456
| -0.5% | -$49K |
|
238
Labcorp
LH
$25.9B
| $9.81M | 0.08% |
116,251
+83,721
| +257% | +$6.68M |
|
239
Boston Properties
BXP
$11.1B
| $9.68M | 0.07% |
84,515
-5,000
| -6% | -$545K |
|
240
HP
HPQ
$27.5B
| $9.64M | 0.07% |
656,192
+86,158
| +15% | +$1.16M |
|
241
Waste Management
WM
$91B
| $9.62M | 0.07% |
228,626
+12,584
| +6% | +$527K |
|
242
Broadcom
AVGO
$2.04T
| $9.57M | 0.07% |
1,486,240
+433,590
| +41% | +$2.54M |
|
243
Prologis
PLD
$133B
| $9.55M | 0.07% |
233,947
-78,850
| -25% | -$3.11M |
|
244
Church & Dwight Co
CHD
$24.5B
| $9.51M | 0.07% |
275,316
-17,600
| -6% | -$584K |
|
245
PPG Industries
PPG
$26.6B
| $9.34M | 0.07% |
96,540
+644
| +0.7% | +$61.1K |
|
246
Fidelity National Information Services
FIS
$22.1B
| $9.3M | 0.07% |
173,929
+35,010
| +25% | +$1.87M |
|
|
GTLS
247
DELISTED
Chart Industries
GTLS
| $9.03M | 0.07% |
113,500
+20,000
| +21% | +$1.72M |
|
|
MRSH
248
Marsh
MRSH
$91.5B
| $8.97M | 0.07% |
181,950
+120,366
| +195% | +$5.77M |
|
249
Huntington Ingalls Industries
HII
$12.8B
| $8.96M | 0.07% |
+87,643
| New | +$8.49M |
|
250
Prospect Capital
PSEC
$1.17B
| $8.94M | 0.07% |
827,459
+155,441
| +23% | +$1.72M |
|
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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.