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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 | |
|---|---|---|---|---|---|---|
|
LHO
351
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.03% |
105,000
-30,000
| -22% | -$996K |
|
352
Hormel Foods
HRL
$13.8B
| $3.67M | 0.03% |
148,828
-6,482
| -4% | -$157K |
|
353
Royal Caribbean
RCL
$85.7B
| $3.65M | 0.03% |
65,664
+13,894
| +27% | +$748K |
|
354
PNC Financial Services
PNC
$101B
| $3.63M | 0.03% |
40,820
+8,430
| +26% | +$720K |
|
355
Danaher
DHR
$141B
| $3.59M | 0.03% |
67,783
+9,514
| +16% | +$489K |
|
|
MRH
356
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.56M | 0.03% |
+111,376
| New | +$3.46M |
|
357
Microchip Technology
MCHP
$40.4B
| $3.55M | 0.03% |
145,342
+36,390
| +33% | +$867K |
|
358
Aon
AON
$76.5B
| $3.52M | 0.03% |
39,107
+15,570
| +66% | +$1.35M |
|
|
FISV
359
Fiserv Inc
FISV
$28.9B
| $3.51M | 0.03% |
116,288
+22,994
| +25% | +$682K |
|
360
Dollar Tree
DLTR
$24.9B
| $3.46M | 0.02% |
63,560
+16,721
| +36% | +$879K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $3.44M | 0.02% |
+15,410
| New | +$3.19M |
|
362
Johnson Controls International
JCI
$93.6B
| $3.38M | 0.02% |
64,721
-3,728
| -5% | -$185K |
|
|
PSB
363
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.02% |
40,000
-15,000
| -27% | -$1.26M |
|
364
Biogen
BIIB
$30.5B
| $3.34M | 0.02% |
10,588
+2,364
| +29% | +$712K |
|
365
Micron Technology
MU
$996B
| $3.31M | 0.02% |
100,571
+46,782
| +87% | +$1.28M |
|
366
Assurant
AIZ
$14.7B
| $3.29M | 0.02% |
50,245
+1,944
| +4% | +$130K |
|
367
American Financial Group
AFG
$12.2B
| $3.26M | 0.02% |
54,728
+12,800
| +31% | +$746K |
|
368
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.25M | 0.02% |
67,906
+30,739
| +83% | +$1.42M |
|
369
Xylem
XYL
$28.2B
| $3.25M | 0.02% |
83,091
+31,903
| +62% | +$1.19M |
|
370
Annaly Capital Management
NLY
$17.1B
| $3.24M | 0.02% |
70,804
+10,684
| +18% | +$493K |
|
371
Boeing
BA
$184B
| $3.23M | 0.02% |
25,434
| – | – |
|
372
Extra Space Storage
EXR
$31.6B
| $3.19M | 0.02% |
60,000
| – | – |
|
373
International Flavors & Fragrances
IFF
$21.6B
| $3.18M | 0.02% |
30,491
+16,137
| +112% | +$1.59M |
|
374
Flex
FLEX
$45.3B
| $3.17M | 0.02% |
379,525
+110,086
| +41% | +$829K |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.02% |
72,594
+8,623
| +13% | +$345K |
|
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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.