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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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $12.5M | 0.09% |
107,085
+68,334
| +176% | +$7.77M |
|
227
AutoZone
AZO
$50.1B
| $12.4M | 0.09% |
23,154
+7,303
| +46% | +$3.86M |
|
228
VF Corp
VFC
$5.8B
| $12.3M | 0.09% |
206,794
+7,508
| +4% | +$436K |
|
|
EDE
229
DELISTED
Empire District Electric
EDE
| $12.2M | 0.09% |
474,114
+307,039
| +184% | +$7.43M |
|
230
Huntington Ingalls Industries
HII
$12.7B
| $12.1M | 0.09% |
127,896
+40,253
| +46% | +$4.02M |
|
231
Goldman Sachs
GS
$301B
| $12M | 0.09% |
71,376
-126,095
| -64% | -$20.3M |
|
232
AXIS Capital
AXS
$7.62B
| $11.7M | 0.08% |
263,076
+17,620
| +7% | +$806K |
|
233
HP
HPQ
$25.8B
| $11.5M | 0.08% |
754,436
+98,244
| +15% | +$1.48M |
|
234
Pinnacle West Capital
PNW
$12.2B
| $11.5M | 0.08% |
198,720
+2,330
| +1% | +$129K |
|
235
ON Semiconductor
ON
$18.6B
| $11.4M | 0.08% |
1,247,315
-23,715
| -2% | -$216K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.08% |
727,977
| – | – |
|
|
SCG
237
DELISTED
Scana
SCG
| $11M | 0.08% |
203,762
+30,757
| +18% | +$1.6M |
|
238
3D Systems Corp
DDD
$588M
| $10.8M | 0.08% |
179,800
+37,000
| +26% | +$1.9M |
|
|
MRSH
239
Marsh
MRSH
$92.2B
| $10.5M | 0.08% |
203,473
+21,523
| +12% | +$1.07M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.08% |
190,400
+72,400
| +61% | +$3.8M |
|
|
GTLS
241
DELISTED
Chart Industries
GTLS
| $10.5M | 0.08% |
127,000
+13,500
| +12% | +$1.02M |
|
242
Barings BDC
BBDC
$963M
| $10.4M | 0.07% |
367,422
-17,000
| -4% | -$445K |
|
243
Alliant Energy
LNT
$18B
| $10.4M | 0.07% |
341,662
+43,180
| +14% | +$1.25M |
|
244
AvalonBay Communities
AVB
$26.6B
| $10.4M | 0.07% |
72,907
+6,657
| +10% | +$920K |
|
245
Cencora
COR
$63.2B
| $10.4M | 0.07% |
142,632
-30,314
| -18% | -$2.08M |
|
246
Waste Management
WM
$91.5B
| $10.2M | 0.07% |
228,626
| – | – |
|
247
Public Storage
PSA
$61.1B
| $10.2M | 0.07% |
59,462
-47,065
| -44% | -$8.07M |
|
248
McCormick & Company Non-Voting
MKC
$14.1B
| $9.94M | 0.07% |
277,792
+2,186
| +0.8% | +$78K |
|
249
Church & Dwight Co
CHD
$24.5B
| $9.73M | 0.07% |
278,092
+2,776
| +1% | +$95.4K |
|
250
Federal Realty Investment Trust
FRT
$10.2B
| $9.69M | 0.07% |
80,100
+13,000
| +19% | +$1.54M |
|
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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.