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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 | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $8.88M | 0.07% |
173,005
+674
| +0.4% | +$32.4K |
|
252
Southwest Airlines
LUV
$23B
| $8.82M | 0.07% |
373,721
+261,972
| +234% | +$5.73M |
|
253
SL Green Realty
SLG
$3.99B
| $8.81M | 0.07% |
90,441
-13,429
| -13% | -$1.25M |
|
254
AvalonBay Communities
AVB
$26.8B
| $8.7M | 0.07% |
66,250
-5,000
| -7% | -$630K |
|
255
AutoZone
AZO
$51.1B
| $8.51M | 0.07% |
15,851
+4,725
| +42% | +$2.45M |
|
256
Alliant Energy
LNT
$18B
| $8.48M | 0.07% |
298,482
+23,396
| +9% | +$618K |
|
257
3D Systems Corp
DDD
$613M
| $8.45M | 0.06% |
142,800
+35,300
| +33% | +$2.63M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $8.44M | 0.06% |
+118,000
| New | +$9.63M |
|
259
Automatic Data Processing
ADP
$108B
| $8.43M | 0.06% |
124,261
+9,023
| +8% | +$615K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $8.19M | 0.06% |
208,033
| – | – |
|
|
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.16M | 0.06% |
179,419
-151,502
| -46% | -$6.69M |
|
262
Crane NXT
CXT
$3.07B
| $8.02M | 0.06% |
+324,406
| New | +$7.65M |
|
|
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.92M | 0.06% |
953,063
+621,005
| +187% | +$5.32M |
|
264
Target
TGT
$68B
| $7.72M | 0.06% |
127,591
+16,035
| +14% | +$950K |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $7.7M | 0.06% |
67,100
-3,000
| -4% | -$328K |
|
266
Realty Income
O
$59.1B
| $7.12M | 0.05% |
179,808
+1,541
| +0.9% | +$61.1K |
|
267
Abbott
ABT
$187B
| $7.07M | 0.05% |
183,538
+2,140
| +1% | +$82.5K |
|
268
Baxter International
BAX
$14.2B
| $6.89M | 0.05% |
172,507
+1,878
| +1% | +$70.2K |
|
269
PG&E
PCG
$38.5B
| $6.82M | 0.05% |
157,914
-3,175
| -2% | -$135K |
|
270
Elevance Health
ELV
$85.5B
| $6.75M | 0.05% |
67,799
+16,772
| +33% | +$1.52M |
|
271
Cboe Global Markets
CBOE
$29.9B
| $6.62M | 0.05% |
116,982
-40,926
| -26% | -$2.19M |
|
272
Zebra Technologies
ZBRA
$17.8B
| $6.61M | 0.05% |
+95,218
| New | +$5.84M |
|
273
Exelon
EXC
$47B
| $6.53M | 0.05% |
272,762
+29,291
| +12% | +$617K |
|
274
United Parcel Service
UPS
$88.9B
| $6.52M | 0.05% |
66,980
+8,270
| +14% | +$806K |
|
275
F5
FFIV
$22.7B
| $6.51M | 0.05% |
61,043
-5,964
| -9% | -$631K |
|
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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.