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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14B
| $7.3M | 0.05% |
185,937
+13,430
| +8% | +$537K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.05% |
182,269
-425,525
| -70% | -$15.7M |
|
278
SL Green Realty
SLG
$3.86B
| $7.24M | 0.05% |
68,346
-22,095
| -24% | -$2.28M |
|
279
Macerich
MAC
$6.66B
| $7.13M | 0.05% |
106,769
+20,949
| +24% | +$1.37M |
|
280
American International
AIG
$42.4B
| $7.08M | 0.05% |
129,632
+39,295
| +43% | +$2.08M |
|
281
Alexandria Real Estate Equities
ARE
$8.34B
| $7.03M | 0.05% |
90,498
+20,498
| +29% | +$1.54M |
|
282
Realty Income
O
$58.2B
| $6.97M | 0.05% |
161,978
-17,830
| -10% | -$745K |
|
283
Healthpeak Properties
DOC
$14.5B
| $6.93M | 0.05% |
183,840
+8,297
| +5% | +$312K |
|
284
Lincoln National
LNC
$8.93B
| $6.73M | 0.05% |
130,826
+23,300
| +22% | +$1.15M |
|
285
CF Industries
CF
$17.9B
| $6.68M | 0.05% |
138,775
+15,015
| +12% | +$735K |
|
|
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.64M | 0.05% |
298,654
| – | – |
|
287
IDEX
IEX
$17.2B
| $6.54M | 0.05% |
80,943
+12,700
| +19% | +$961K |
|
288
Xerox
XRX
$424M
| $6.52M | 0.05% |
198,981
+31,525
| +19% | +$1M |
|
289
American Express
AXP
$231B
| $6.35M | 0.05% |
66,959
+9,943
| +17% | +$896K |
|
|
BMR
290
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.33M | 0.05% |
290,000
+55,000
| +23% | +$1.17M |
|
291
Mercury Insurance
MCY
$5.95B
| $6.32M | 0.05% |
134,302
+15,400
| +13% | +$723K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $6.31M | 0.05% |
84,794
+41,886
| +98% | +$2.92M |
|
293
Emerson Electric
EMR
$87.5B
| $6.3M | 0.05% |
94,979
+15,298
| +19% | +$1.03M |
|
294
Bunge Global
BG
$20.9B
| $6.2M | 0.04% |
81,974
+11,559
| +16% | +$894K |
|
295
The Mosaic Company
MOS
$7.46B
| $6.19M | 0.04% |
125,205
+14,862
| +13% | +$732K |
|
296
Sysco
SYY
$40.4B
| $6.18M | 0.04% |
164,975
+5,328
| +3% | +$196K |
|
297
Texas Instruments
TXN
$254B
| $6.16M | 0.04% |
128,922
+57,758
| +81% | +$2.7M |
|
298
Deere & Co
DE
$166B
| $6.03M | 0.04% |
66,621
+3,380
| +5% | +$311K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.04% |
81,048
+21,051
| +35% | +$1.47M |
|
300
Illinois Tool Works
ITW
$84.8B
| $5.97M | 0.04% |
68,238
+13,904
| +26% | +$1.19M |
|
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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.