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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $5.95M | 0.04% |
197,459
+59,381
| +43% | +$1.74M |
|
302
CBRE Group
CBRE
$42.7B
| $5.86M | 0.04% |
182,881
-17,119
| -9% | -$494K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.04% |
72,455
+2,258
| +3% | +$178K |
|
304
PG&E
PCG
$37.4B
| $5.78M | 0.04% |
120,357
-37,557
| -24% | -$1.7M |
|
305
Graham Holdings Company
GHC
$5.06B
| $5.75M | 0.04% |
13,257
| – | – |
|
306
Fidelity National Financial
FNF
$14.1B
| $5.75M | 0.04% |
307,374
+3,822
| +1% | +$71.5K |
|
307
Morgan Stanley
MS
$336B
| $5.7M | 0.04% |
176,391
+1,286
| +0.7% | +$39.6K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.04% |
90,450
+3,548
| +4% | +$228K |
|
309
Bio-Techne
TECH
$11.2B
| $5.61M | 0.04% |
242,176
| – | – |
|
310
Tanger
SKT
$4.52B
| $5.59M | 0.04% |
160,000
-170,000
| -52% | -$6.05M |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $5.49M | 0.04% |
62,711
+34,721
| +124% | +$3M |
|
312
NNN REIT
NNN
$8.94B
| $5.39M | 0.04% |
145,000
| – | – |
|
313
Marvell Technology
MRVL
$189B
| $5.38M | 0.04% |
375,104
+1,904
| +0.5% | +$29.3K |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.34M | 0.04% |
42,839
+35,962
| +523% | +$3.92M |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.04% |
56,796
+20,312
| +56% | +$1.78M |
|
316
Kohl's
KSS
$2.09B
| $5.23M | 0.04% |
99,211
+25,620
| +35% | +$1.39M |
|
317
Alcoa
AA
$12.5B
| $5.16M | 0.04% |
144,079
+59,978
| +71% | +$1.97M |
|
318
Lowe's Companies
LOW
$122B
| $5.15M | 0.04% |
107,290
-770
| -0.7% | -$35.9K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $5.12M | 0.04% |
125,873
| – | – |
|
320
Gen Digital
GEN
$16.8B
| $5.1M | 0.04% |
222,519
+49,802
| +29% | +$1.06M |
|
321
Corpay
CPAY
$26B
| $5.08M | 0.04% |
38,517
+2,797
| +8% | +$342K |
|
322
APA Corp
APA
$12.9B
| $5.05M | 0.04% |
50,223
+1,063
| +2% | +$96.3K |
|
323
US Bancorp
USB
$99.4B
| $5.05M | 0.04% |
116,669
-6,465
| -5% | -$270K |
|
324
FedEx
FDX
$74.7B
| $4.89M | 0.04% |
32,313
-1,904
| -6% | -$266K |
|
|
AIV
325
Aimco
AIV
$381M
| $4.84M | 0.03% |
1,126,021
+300,273
| +36% | +$1.24M |
|
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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.