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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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.23B
| $4.08M | 0.03% |
169,166
+97,421
| +136% | +$2.34M |
|
327
APA Corp
APA
$13.2B
| $4.08M | 0.03% |
49,160
+20,981
| +74% | +$1.72M |
|
|
EDE
328
DELISTED
Empire District Electric
EDE
| $4.06M | 0.03% |
167,075
| – | – |
|
329
Brown-Forman Class B
BF.B
$13.1B
| $3.96M | 0.03% |
138,078
+1,219
| +0.9% | +$32K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.03% |
59,997
-2,732
| -4% | -$172K |
|
331
Sempra
SRE
$54.8B
| $3.91M | 0.03% |
80,856
+358
| +0.4% | +$16.6K |
|
|
CYBX
332
DELISTED
CYBERONICS INC
CYBX
| $3.9M | 0.03% |
+59,701
| New | +$4.02M |
|
333
CenterPoint Energy
CNP
$26.8B
| $3.87M | 0.03% |
163,421
-141,165
| -46% | -$3.32M |
|
334
Hormel Foods
HRL
$13.8B
| $3.83M | 0.03% |
155,310
+25,948
| +20% | +$598K |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $3.81M | 0.03% |
58,201
+16,065
| +38% | +$1.05M |
|
336
EastGroup Properties
EGP
$10.9B
| $3.77M | 0.03% |
60,000
+15,000
| +33% | +$906K |
|
|
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.73M | 0.03% |
210,000
-30,000
| -13% | -$522K |
|
338
Sonoco
SON
$5.74B
| $3.7M | 0.03% |
90,271
+807
| +0.9% | +$33.5K |
|
339
Prudential Financial
PRU
$41.8B
| $3.69M | 0.03% |
43,568
+23,218
| +114% | +$2M |
|
340
Intuit
INTU
$89B
| $3.65M | 0.03% |
47,014
+34,087
| +264% | +$2.6M |
|
341
AGCO
AGCO
$7.2B
| $3.64M | 0.03% |
66,049
-185,212
| -74% | -$9.91M |
|
342
RPM International
RPM
$15B
| $3.62M | 0.03% |
+86,520
| New | +$3.57M |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $3.55M | 0.03% |
43,706
+495
| +1% | +$36.5K |
|
344
Republic Services
RSG
$65.7B
| $3.5M | 0.03% |
102,632
| – | – |
|
345
HF Sinclair
DINO
$14.5B
| $3.5M | 0.03% |
73,546
+71,821
| +4,164% | +$3.4M |
|
346
Analog Devices
ADI
$190B
| $3.47M | 0.03% |
65,293
| – | – |
|
347
Helmerich & Payne
HP
$3.71B
| $3.46M | 0.03% |
32,208
+23,081
| +253% | +$2.15M |
|
348
Gen Digital
GEN
$17.5B
| $3.45M | 0.03% |
172,717
-125,036
| -42% | -$2.68M |
|
|
BNY
349
Bank of New York Mellon
BNY
$107B
| $3.43M | 0.03% |
97,159
-3,780
| -4% | -$125K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.03% |
110,000
+10,000
| +10% | +$312K |
|
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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.