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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 | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $5.3M | 0.04% |
206,657
+103,109
| +100% | +$2.59M |
|
302
Lowe's Companies
LOW
$125B
| $5.29M | 0.04% |
108,060
-318
| -0.3% | -$15.3K |
|
303
US Bancorp
USB
$99.6B
| $5.28M | 0.04% |
123,134
+11,098
| +10% | +$456K |
|
304
SITE Centers
SITC
$165M
| $5.27M | 0.04% |
248,352
| – | – |
|
305
Bio-Techne
TECH
$11.3B
| $5.17M | 0.04% |
242,176
+240,684
| +16,132% | +$5.42M |
|
306
American Express
AXP
$230B
| $5.13M | 0.04% |
57,016
+1,221
| +2% | +$109K |
|
307
Alexandria Real Estate Equities
ARE
$8.56B
| $5.08M | 0.04% |
70,000
| – | – |
|
308
Cognizant
CTSH
$26B
| $5.05M | 0.04% |
99,814
+52,372
| +110% | +$2.62M |
|
309
Xerox
XRX
$425M
| $4.99M | 0.04% |
167,456
+84,384
| +102% | +$2.47M |
|
310
NNN REIT
NNN
$8.99B
| $4.98M | 0.04% |
145,000
-255,631
| -64% | -$8.53M |
|
311
IDEX
IEX
$17.3B
| $4.97M | 0.04% |
68,243
+67,581
| +10,209% | +$4.92M |
|
|
BMS
312
DELISTED
Bemis
BMS
| $4.94M | 0.04% |
125,873
| – | – |
|
313
Ball Corp
BALL
$16.8B
| $4.84M | 0.04% |
176,526
+159,102
| +913% | +$4.22M |
|
|
BMR
314
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.82M | 0.04% |
235,000
-5,000
| -2% | -$98.6K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.74M | 0.04% |
84,515
+21,746
| +35% | +$1.18M |
|
|
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.04% |
55,000
+5,000
| +10% | +$403K |
|
317
Edison International
EIX
$26.4B
| $4.54M | 0.03% |
80,235
+667
| +0.8% | +$33.2K |
|
318
FedEx
FDX
$75.4B
| $4.54M | 0.03% |
34,217
+9,887
| +41% | +$1.34M |
|
319
American International
AIG
$41.3B
| $4.52M | 0.03% |
90,337
+35,434
| +65% | +$1.76M |
|
320
Illinois Tool Works
ITW
$84.5B
| $4.42M | 0.03% |
54,334
+1,736
| +3% | +$140K |
|
321
Knowles
KN
$3.34B
| $4.25M | 0.03% |
+134,539
| New | +$4.17M |
|
|
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
| $4.23M | 0.03% |
135,000
-15,000
| -10% | -$467K |
|
323
General Dynamics
GD
$106B
| $4.22M | 0.03% |
38,751
+25,400
| +190% | +$2.63M |
|
324
Kohl's
KSS
$2.19B
| $4.18M | 0.03% |
73,591
+26,559
| +56% | +$1.42M |
|
325
Corpay
CPAY
$25.7B
| $4.11M | 0.03% |
35,720
+77
| +0.2% | +$8.96K |
|
Similar funds
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.