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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 | |
|---|---|---|---|---|---|---|
|
PTP
276
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.49M | 0.05% |
108,043
-3,495
| -3% | -$204K |
|
277
DuPont de Nemours
DD
$19.2B
| $6.47M | 0.05% |
52,587
+19,064
| +57% | +$2.25M |
|
278
CF Industries
CF
$17.3B
| $6.45M | 0.05% |
123,760
+70,515
| +132% | +$3.43M |
|
279
Costco
COST
$420B
| $6.41M | 0.05% |
57,396
+6,942
| +14% | +$794K |
|
280
Gilead Sciences
GILD
$165B
| $6.32M | 0.05% |
89,210
+20,248
| +29% | +$1.59M |
|
281
Healthpeak Properties
DOC
$14.8B
| $6.2M | 0.05% |
175,543
+4,746
| +3% | +$164K |
|
282
Corning
GLW
$143B
| $6.12M | 0.05% |
293,753
+129,788
| +79% | +$2.44M |
|
|
CNSL
283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.98M | 0.05% |
298,654
+297,439
| +24,481% | +$5.79M |
|
284
Marvell Technology
MRVL
$196B
| $5.88M | 0.05% |
373,200
+226,380
| +154% | +$3.46M |
|
285
Sysco
SYY
$40.3B
| $5.77M | 0.04% |
159,647
+396
| +0.2% | +$14.2K |
|
286
Deere & Co
DE
$168B
| $5.74M | 0.04% |
63,241
+27,622
| +78% | +$2.42M |
|
287
Graham Holdings Company
GHC
$5.02B
| $5.64M | 0.04% |
13,257
| – | – |
|
288
Bunge Global
BG
$20.8B
| $5.6M | 0.04% |
70,415
+43,979
| +166% | +$3.46M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.59M | 0.04% |
70,197
+10,000
| +17% | +$782K |
|
290
Marathon Petroleum
MPC
$83.7B
| $5.57M | 0.04% |
127,892
+71,762
| +128% | +$3.14M |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.04% |
86,902
-4,822
| -5% | -$295K |
|
292
The Mosaic Company
MOS
$7.33B
| $5.52M | 0.04% |
110,343
+52,500
| +91% | +$2.5M |
|
293
CBRE Group
CBRE
$42.9B
| $5.49M | 0.04% |
200,000
-10,000
| -5% | -$270K |
|
294
Jack Henry & Associates
JKHY
$11.1B
| $5.48M | 0.04% |
98,295
+73,479
| +296% | +$4.21M |
|
295
Morgan Stanley
MS
$340B
| $5.46M | 0.04% |
175,105
-2,062
| -1% | -$63.7K |
|
296
Lincoln National
LNC
$8.81B
| $5.45M | 0.04% |
107,526
+48,535
| +82% | +$2.44M |
|
297
Fidelity National Financial
FNF
$13.5B
| $5.45M | 0.04% |
303,552
-33,375
| -10% | -$603K |
|
298
Mercury Insurance
MCY
$6.07B
| $5.36M | 0.04% |
118,902
| – | – |
|
299
Macerich
MAC
$6.92B
| $5.35M | 0.04% |
85,820
-10,000
| -10% | -$594K |
|
300
Emerson Electric
EMR
$88.3B
| $5.32M | 0.04% |
79,681
+4,900
| +7% | +$322K |
|
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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.