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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26B
| $9.68M | 0.07% |
92,116
-4,424
| -5% | -$439K |
|
252
Bank of America
BAC
$441B
| $9.68M | 0.07% |
629,528
-4,039,734
| -87% | -$62.7M |
|
253
Exelon
EXC
$46.7B
| $9.58M | 0.07% |
368,101
+95,339
| +35% | +$2.43M |
|
254
United Airlines
UAL
$41.9B
| $9.45M | 0.07% |
+230,167
| New | +$9.92M |
|
255
DuPont de Nemours
DD
$19.5B
| $9.43M | 0.07% |
72,372
+19,785
| +38% | +$2.52M |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.25M | 0.07% |
955,288
+2,225
| +0.2% | +$19.8K |
|
257
Ball Corp
BALL
$16.7B
| $9.2M | 0.07% |
293,530
+117,004
| +66% | +$3.43M |
|
258
Automatic Data Processing
ADP
$109B
| $9.1M | 0.07% |
130,791
+6,530
| +5% | +$446K |
|
259
Boston Properties
BXP
$11B
| $9.07M | 0.06% |
76,763
-7,752
| -9% | -$915K |
|
260
Prospect Capital
PSEC
$1.11B
| $9.04M | 0.06% |
851,198
+23,739
| +3% | +$247K |
|
261
Corning
GLW
$135B
| $9.04M | 0.06% |
411,815
+118,062
| +40% | +$2.5M |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $8.84M | 0.06% |
208,033
| – | – |
|
263
Prologis
PLD
$130B
| $8.48M | 0.06% |
206,374
-27,573
| -12% | -$1.13M |
|
264
Target
TGT
$66.8B
| $8.47M | 0.06% |
146,140
+18,549
| +15% | +$1.09M |
|
265
Abbott
ABT
$187B
| $8.45M | 0.06% |
206,633
+23,095
| +13% | +$907K |
|
|
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.24M | 0.06% |
168,444
-10,975
| -6% | -$511K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $7.9M | 0.06% |
296,544
+89,887
| +43% | +$2.33M |
|
268
Gilead Sciences
GILD
$162B
| $7.89M | 0.06% |
95,179
+5,969
| +7% | +$465K |
|
269
Jack Henry & Associates
JKHY
$11.2B
| $7.85M | 0.06% |
132,091
+33,796
| +34% | +$1.93M |
|
270
Zebra Technologies
ZBRA
$17.2B
| $7.84M | 0.06% |
95,218
| – | – |
|
|
PTP
271
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.8M | 0.06% |
120,243
+12,200
| +11% | +$767K |
|
272
F5
FFIV
$23.5B
| $7.55M | 0.05% |
67,722
+6,679
| +11% | +$719K |
|
273
Costco
COST
$421B
| $7.46M | 0.05% |
64,800
+7,404
| +13% | +$849K |
|
274
United Parcel Service
UPS
$87.7B
| $7.42M | 0.05% |
72,283
+5,303
| +8% | +$533K |
|
275
Elevance Health
ELV
$84.9B
| $7.39M | 0.05% |
68,663
+864
| +1% | +$89K |
|
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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.