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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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $4.82M | 0.03% |
69,539
+11,338
| +19% | +$735K |
|
327
Cognizant
CTSH
$25.6B
| $4.82M | 0.03% |
98,439
-1,375
| -1% | -$67K |
|
328
Helmerich & Payne
HP
$3.7B
| $4.79M | 0.03% |
41,301
+9,093
| +28% | +$996K |
|
329
Edison International
EIX
$25.9B
| $4.78M | 0.03% |
82,323
+2,088
| +3% | +$117K |
|
330
Conagra Brands
CAG
$7.11B
| $4.78M | 0.03% |
206,746
+37,580
| +22% | +$909K |
|
|
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7M | 0.03% |
78,412
-6,103
| -7% | -$353K |
|
332
AGCO
AGCO
$7.12B
| $4.61M | 0.03% |
82,094
+16,045
| +24% | +$886K |
|
333
Analog Devices
ADI
$184B
| $4.46M | 0.03% |
82,547
+17,254
| +26% | +$913K |
|
334
Trinity Industries
TRN
$2.47B
| $4.38M | 0.03% |
139,065
+19,055
| +16% | +$540K |
|
335
Sempra
SRE
$55.1B
| $4.33M | 0.03% |
82,700
+1,844
| +2% | +$91.6K |
|
336
Molson Coors Class B
TAP
$7.95B
| $4.3M | 0.03% |
57,982
+30,026
| +107% | +$1.93M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $4.14M | 0.03% |
382,149
+90,213
| +31% | +$1.07M |
|
338
Republic Services
RSG
$64.5B
| $4.14M | 0.03% |
109,011
+6,379
| +6% | +$226K |
|
339
RPM International
RPM
$14.8B
| $4M | 0.03% |
86,520
| – | – |
|
340
GameStop
GME
$8.63B
| $3.99M | 0.03% |
394,260
+112,516
| +40% | +$1.1M |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.99M | 0.03% |
210,000
| – | – |
|
342
Sonoco
SON
$5.64B
| $3.97M | 0.03% |
90,271
| – | – |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $3.95M | 0.03% |
105,458
+8,299
| +9% | +$287K |
|
344
General Motors
GM
$76.3B
| $3.87M | 0.03% |
106,702
+14,948
| +16% | +$521K |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $3.84M | 0.03% |
83,268
+15,200
| +22% | +$699K |
|
346
Boston Scientific
BSX
$71.4B
| $3.83M | 0.03% |
300,302
+88,102
| +42% | +$1.15M |
|
347
Carnival Corporation Ltd
CCL
$39.4B
| $3.83M | 0.03% |
101,725
+43,840
| +76% | +$1.7M |
|
348
Stryker
SYK
$129B
| $3.77M | 0.03% |
44,720
+3,955
| +10% | +$323K |
|
349
Intuit
INTU
$88.1B
| $3.76M | 0.03% |
46,729
-285
| -0.6% | -$22K |
|
350
ManpowerGroup
MAN
$2.57B
| $3.71M | 0.03% |
43,746
+4,160
| +11% | +$339K |
|
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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.