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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$92.2B
| $3.39M | 0.03% |
68,449
+1,306
| +2% | +$66.1K |
|
352
Texas Instruments
TXN
$261B
| $3.36M | 0.03% |
71,164
-552,923
| -89% | -$24.4M |
|
|
AIV
353
Aimco
AIV
$383M
| $3.32M | 0.03% |
825,748
-75,069
| -8% | -$288K |
|
354
Stryker
SYK
$130B
| $3.32M | 0.03% |
40,765
+16,019
| +65% | +$1.27M |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $3.31M | 0.03% |
291,936
+121,147
| +71% | +$1.58M |
|
|
DST
356
DELISTED
DST Systems Inc.
DST
| $3.23M | 0.02% |
68,068
+67,330
| +9,123% | +$3.14M |
|
357
Boeing
BA
$185B
| $3.19M | 0.02% |
25,434
+11,800
| +87% | +$1.54M |
|
358
General Motors
GM
$76.8B
| $3.16M | 0.02% |
91,754
-37,568
| -29% | -$1.38M |
|
359
Assurant
AIZ
$14.3B
| $3.14M | 0.02% |
48,301
+28,247
| +141% | +$1.85M |
|
360
ManpowerGroup
MAN
$2.63B
| $3.12M | 0.02% |
39,586
+19,452
| +97% | +$1.54M |
|
361
Trinity Industries
TRN
$2.38B
| $3.11M | 0.02% |
120,010
+56,116
| +88% | +$1.29M |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.06M | 0.02% |
90,243
+34,013
| +60% | +$1.11M |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.02% |
36,484
+18,525
| +103% | +$1.5M |
|
364
CME Group
CME
$94.8B
| $3M | 0.02% |
40,583
+5,797
| +17% | +$437K |
|
|
STKL
365
DELISTED
SunOpta
STKL
| $2.96M | 0.02% |
250,200
+110,200
| +79% | +$1.11M |
|
366
Danaher
DHR
$144B
| $2.94M | 0.02% |
58,269
+2,205
| +4% | +$112K |
|
367
Extra Space Storage
EXR
$31.6B
| $2.91M | 0.02% |
60,000
-40,000
| -40% | -$1.85M |
|
368
GameStop
GME
$8.6B
| $2.89M | 0.02% |
281,744
+145,448
| +107% | +$1.4M |
|
369
Boston Scientific
BSX
$71.5B
| $2.87M | 0.02% |
212,200
| – | – |
|
370
Titan International
TWI
$475M
| $2.86M | 0.02% |
150,500
+65,500
| +77% | +$1.18M |
|
371
Royal Caribbean
RCL
$85.6B
| $2.83M | 0.02% |
+51,770
| New | +$2.62M |
|
372
PNC Financial Services
PNC
$101B
| $2.82M | 0.02% |
32,390
+2,904
| +10% | +$237K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $2.79M | 0.02% |
42,908
+1,002
| +2% | +$59.3K |
|
374
Oaktree Specialty Lending
OCSL
$1.14B
| $2.69M | 0.02% |
94,774
+1,141
| +1% | +$32.5K |
|
375
Myriad Genetics
MYGN
$312M
| $2.67M | 0.02% |
78,188
| – | – |
|
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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.